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Fund Overview

Fund Size

Fund Size

₹1,278 Cr

Expense Ratio

Expense Ratio

0.59%

ISIN

ISIN

INF0QA701656

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 Dec 2023

About this fund

Bajaj Finserv Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years and 9 months, having been launched on 15-Dec-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.65, Assets Under Management (AUM) of 1278.11 Crores, and an expense ratio of 0.59%.
  • Bajaj Finserv Balanced Advantage Fund Direct Growth has given a CAGR return of 9.15% since inception.
  • The fund's asset allocation comprises around 83.03% in equities, 4.50% in debts, and 12.47% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.03%

+0.87% (Cat Avg.)

Since Inception

+9.15%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity1,061.17 Cr83.03%
Debt57.51 Cr4.50%
Others159.44 Cr12.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash123.98 Cr9.70%
HDFC Bank LtdEquity104.53 Cr8.18%
Infosys LtdEquity57.66 Cr4.51%
Nifty October 2025 FutureEquity Index - Future-51.84 Cr4.06%
State Bank of IndiaEquity46.44 Cr3.63%
Mahindra & Mahindra LtdEquity46.24 Cr3.62%
ICICI Bank LtdEquity39.46 Cr3.09%
Larsen & Toubro LtdEquity37.13 Cr2.91%
Clearing Corporation Of India LtdCash - Repurchase Agreement35.46 Cr2.77%
Reliance Industries LtdEquity30.94 Cr2.42%
Eternal LtdEquity29.29 Cr2.29%
Sun Pharmaceuticals Industries LtdEquity29.08 Cr2.27%
Hindustan Unilever LtdEquity28.83 Cr2.26%
DLF LtdEquity27.95 Cr2.19%
Divi's Laboratories LtdEquity27.24 Cr2.13%
Power Grid Corporation Of India LimitedBond - Corporate Bond24.74 Cr1.94%
Indus Towers Ltd Ordinary SharesEquity24.48 Cr1.92%
Bajaj Finserv LtdEquity23.63 Cr1.85%
Tata Consultancy Services LtdEquity23.58 Cr1.85%
HDFC Life Insurance Co LtdEquity23.37 Cr1.83%
Yes Bank LtdEquity23.13 Cr1.81%
Britannia Industries LtdEquity22.93 Cr1.79%
United Spirits LtdEquity19.99 Cr1.56%
Kotak Mahindra Bank LtdEquity19.67 Cr1.54%
Apollo Hospitals Enterprise LtdEquity19.47 Cr1.52%
Adani Ports & Special Economic Zone LtdEquity19.45 Cr1.52%
Sanofi Consumer Healthcare India LtdEquity19.33 Cr1.51%
Jio Financial Services LtdEquity18.89 Cr1.48%
Tata Steel LtdEquity18.87 Cr1.48%
UltraTech Cement LtdEquity18.7 Cr1.46%
Siemens Energy India LtdEquity18.15 Cr1.42%
ITC LtdEquity18.12 Cr1.42%
Bajaj Finance LtdEquity17.01 Cr1.33%
VIP Industries LtdEquity16.36 Cr1.28%
LTIMindtree LtdEquity15.29 Cr1.20%
Vedanta LtdEquity15.12 Cr1.18%
Maruti Suzuki India LtdEquity14.47 Cr1.13%
Canara BankEquity14.18 Cr1.11%
HDB Financial Services LtdEquity14.14 Cr1.11%
InterGlobe Aviation LtdEquity13.36 Cr1.05%
Godrej Consumer Products LtdEquity13.02 Cr1.02%
Asian Paints LtdEquity12.58 Cr0.98%
Biocon LtdEquity12.36 Cr0.97%
Cummins India LtdEquity12.22 Cr0.96%
Bajaj Auto LtdEquity12.08 Cr0.95%
JSW Steel LtdEquity11.98 Cr0.94%
Bank Nifty Index September 2025 FutureEquity Index - Future11.92 Cr0.93%
07.70 MH Sdl 2034Bond - Gov't/Treasury10.29 Cr0.80%
SBI Life Insurance Co LtdEquity10.12 Cr0.79%
7.34% Govt Stock 2064Bond - Gov't/Treasury9.92 Cr0.78%
Devyani International LtdEquity6.83 Cr0.53%
Future on Reliance Chemotex Industries LtdEquity - Future-6.82 Cr0.53%
United Breweries LtdEquity6.34 Cr0.50%
Tata Consumer Products LtdEquity6.33 Cr0.50%
Bharat Electronics LtdEquity6.3 Cr0.49%
TVS Holdings LtdEquity6.3 Cr0.49%
Aditya Birla Capital LtdEquity6.26 Cr0.49%
Swiggy LtdEquity6.15 Cr0.48%
Shree Cement LtdEquity5.78 Cr0.45%
Tech Mahindra LtdEquity5.73 Cr0.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.65 Cr0.44%
Eicher Motors LtdEquity5.35 Cr0.42%
6.79% Govt Stock 2034Bond - Gov't/Treasury5.26 Cr0.41%
7.3% Govt Stock 2053Bond - Gov't/Treasury4.99 Cr0.39%
6.79% Govt Stock 2031Bond - Gov't/Treasury2.26 Cr0.18%
7.09% Govt Stock 2054Bond - Gov't/Treasury0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

75.45%

Mid Cap Stocks

6.31%

Small Cap Stocks

3.29%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services360.84 Cr28.23%
Consumer Cyclical143.06 Cr11.19%
Consumer Defensive115.58 Cr9.04%
Healthcare107.48 Cr8.41%
Technology102.27 Cr8.00%
Industrials94.12 Cr7.36%
Basic Materials83.03 Cr6.50%
Energy30.94 Cr2.42%
Real Estate27.95 Cr2.19%
Communication Services24.48 Cr1.92%
Utilities18.15 Cr1.42%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

7.87%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since December 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since December 2023

Sorbh Gupta

Sorbh Gupta

Since December 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF0QA701656
Expense Ratio
0.59%
Exit Load
1.00%
Fund Size
₹1,278 Cr
Age
1 year 9 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Asset Allocation Fund Regular Growth

Very High Risk

-1.0%--
Groww Multi Asset Allocation Fund Direct Growth

Very High Risk

-1.0%--
Unifi Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.9%1.0%₹709.83 Cr-
Unifi Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

1.5%1.0%₹709.83 Cr-
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1411.80 Cr-0.8%
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1411.80 Cr0.7%
Helios Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹294.53 Cr1.8%
Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹294.53 Cr0.2%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹2510.44 Cr5.1%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹2510.44 Cr5.4%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹346.78 Cr-7.4%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹346.78 Cr-8.9%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1278.11 Cr0.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹1278.11 Cr-1.5%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹1554.28 Cr3.5%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹101772.60 Cr2.1%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.3%1.0%₹101772.60 Cr1.5%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹12791.71 Cr-0.2%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1678.91 Cr2.0%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹8208.05 Cr4.9%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹9355.29 Cr3.5%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1034.44 Cr3.0%
Tata Balanced Advantage Fund Regular Growth

Very High Risk

1.7%0.0%₹10030.96 Cr0.6%
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹10030.96 Cr1.9%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.9%1.0%₹3503.00 Cr4.7%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3503.00 Cr6.0%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1554.28 Cr2.1%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹805.91 Cr2.9%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹805.91 Cr4.5%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.4%1.0%₹65710.61 Cr5.9%
ITI Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹394.00 Cr2.1%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹394.00 Cr3.8%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹1034.44 Cr1.7%
Sundaram Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1678.91 Cr0.5%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1351.30 Cr2.1%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1351.30 Cr3.2%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12791.71 Cr1.0%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹138.66 Cr-1.6%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹138.66 Cr-0.5%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹17339.32 Cr2.2%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17339.32 Cr3.4%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.2%0.0%₹964.70 Cr1.4%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.5%0.0%₹964.70 Cr3.2%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3489.45 Cr1.9%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹3489.45 Cr3.1%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.9%1.0%₹65710.61 Cr6.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4331.79 Cr3.2%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4331.79 Cr2.0%
NJ Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3870.85 Cr-4.2%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3870.85 Cr-3.0%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹20,440 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Equity Savings Fund Direct Growth

Low Risk

-0.0%--
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹1272.71 Cr-
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.21 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.04 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹877.24 Cr-
Bajaj Finserv Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹28.81 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.97 Cr-
Bajaj Finserv Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹331.04 Cr-
Bajaj Finserv Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹617.40 Cr-
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1592.21 Cr-1.6%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1183.67 Cr3.9%
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹2091.25 Cr-1.4%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1278.11 Cr0.0%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹147.82 Cr8.5%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1112.11 Cr6.8%
Bajaj Finserv Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹755.15 Cr6.2%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5095.54 Cr7.0%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6563.26 Cr8.0%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5409.54 Cr3.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of Bajaj Finserv Balanced Advantage Fund Direct Growth, as of 12-Sep-2025, is ₹11.65.
The fund's allocation of assets is distributed as 83.03% in equities, 4.50% in bonds, and 12.47% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Balanced Advantage Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta

Fund Overview

Fund Size

Fund Size

₹1,278 Cr

Expense Ratio

Expense Ratio

0.59%

ISIN

ISIN

INF0QA701656

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 Dec 2023

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

Bajaj Finserv Balanced Advantage Fund Direct Growth is a Dynamic Asset Allocation mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years and 9 months, having been launched on 15-Dec-23.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.65, Assets Under Management (AUM) of 1278.11 Crores, and an expense ratio of 0.59%.
  • Bajaj Finserv Balanced Advantage Fund Direct Growth has given a CAGR return of 9.15% since inception.
  • The fund's asset allocation comprises around 83.03% in equities, 4.50% in debts, and 12.47% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Balanced Advantage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.03%

+0.87% (Cat Avg.)

Since Inception

+9.15%

(Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity1,061.17 Cr83.03%
Debt57.51 Cr4.50%
Others159.44 Cr12.47%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash123.98 Cr9.70%
HDFC Bank LtdEquity104.53 Cr8.18%
Infosys LtdEquity57.66 Cr4.51%
Nifty October 2025 FutureEquity Index - Future-51.84 Cr4.06%
State Bank of IndiaEquity46.44 Cr3.63%
Mahindra & Mahindra LtdEquity46.24 Cr3.62%
ICICI Bank LtdEquity39.46 Cr3.09%
Larsen & Toubro LtdEquity37.13 Cr2.91%
Clearing Corporation Of India LtdCash - Repurchase Agreement35.46 Cr2.77%
Reliance Industries LtdEquity30.94 Cr2.42%
Eternal LtdEquity29.29 Cr2.29%
Sun Pharmaceuticals Industries LtdEquity29.08 Cr2.27%
Hindustan Unilever LtdEquity28.83 Cr2.26%
DLF LtdEquity27.95 Cr2.19%
Divi's Laboratories LtdEquity27.24 Cr2.13%
Power Grid Corporation Of India LimitedBond - Corporate Bond24.74 Cr1.94%
Indus Towers Ltd Ordinary SharesEquity24.48 Cr1.92%
Bajaj Finserv LtdEquity23.63 Cr1.85%
Tata Consultancy Services LtdEquity23.58 Cr1.85%
HDFC Life Insurance Co LtdEquity23.37 Cr1.83%
Yes Bank LtdEquity23.13 Cr1.81%
Britannia Industries LtdEquity22.93 Cr1.79%
United Spirits LtdEquity19.99 Cr1.56%
Kotak Mahindra Bank LtdEquity19.67 Cr1.54%
Apollo Hospitals Enterprise LtdEquity19.47 Cr1.52%
Adani Ports & Special Economic Zone LtdEquity19.45 Cr1.52%
Sanofi Consumer Healthcare India LtdEquity19.33 Cr1.51%
Jio Financial Services LtdEquity18.89 Cr1.48%
Tata Steel LtdEquity18.87 Cr1.48%
UltraTech Cement LtdEquity18.7 Cr1.46%
Siemens Energy India LtdEquity18.15 Cr1.42%
ITC LtdEquity18.12 Cr1.42%
Bajaj Finance LtdEquity17.01 Cr1.33%
VIP Industries LtdEquity16.36 Cr1.28%
LTIMindtree LtdEquity15.29 Cr1.20%
Vedanta LtdEquity15.12 Cr1.18%
Maruti Suzuki India LtdEquity14.47 Cr1.13%
Canara BankEquity14.18 Cr1.11%
HDB Financial Services LtdEquity14.14 Cr1.11%
InterGlobe Aviation LtdEquity13.36 Cr1.05%
Godrej Consumer Products LtdEquity13.02 Cr1.02%
Asian Paints LtdEquity12.58 Cr0.98%
Biocon LtdEquity12.36 Cr0.97%
Cummins India LtdEquity12.22 Cr0.96%
Bajaj Auto LtdEquity12.08 Cr0.95%
JSW Steel LtdEquity11.98 Cr0.94%
Bank Nifty Index September 2025 FutureEquity Index - Future11.92 Cr0.93%
07.70 MH Sdl 2034Bond - Gov't/Treasury10.29 Cr0.80%
SBI Life Insurance Co LtdEquity10.12 Cr0.79%
7.34% Govt Stock 2064Bond - Gov't/Treasury9.92 Cr0.78%
Devyani International LtdEquity6.83 Cr0.53%
Future on Reliance Chemotex Industries LtdEquity - Future-6.82 Cr0.53%
United Breweries LtdEquity6.34 Cr0.50%
Tata Consumer Products LtdEquity6.33 Cr0.50%
Bharat Electronics LtdEquity6.3 Cr0.49%
TVS Holdings LtdEquity6.3 Cr0.49%
Aditya Birla Capital LtdEquity6.26 Cr0.49%
Swiggy LtdEquity6.15 Cr0.48%
Shree Cement LtdEquity5.78 Cr0.45%
Tech Mahindra LtdEquity5.73 Cr0.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.65 Cr0.44%
Eicher Motors LtdEquity5.35 Cr0.42%
6.79% Govt Stock 2034Bond - Gov't/Treasury5.26 Cr0.41%
7.3% Govt Stock 2053Bond - Gov't/Treasury4.99 Cr0.39%
6.79% Govt Stock 2031Bond - Gov't/Treasury2.26 Cr0.18%
7.09% Govt Stock 2054Bond - Gov't/Treasury0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

75.45%

Mid Cap Stocks

6.31%

Small Cap Stocks

3.29%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services360.84 Cr28.23%
Consumer Cyclical143.06 Cr11.19%
Consumer Defensive115.58 Cr9.04%
Healthcare107.48 Cr8.41%
Technology102.27 Cr8.00%
Industrials94.12 Cr7.36%
Basic Materials83.03 Cr6.50%
Energy30.94 Cr2.42%
Real Estate27.95 Cr2.19%
Communication Services24.48 Cr1.92%
Utilities18.15 Cr1.42%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

7.87%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.64

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.06

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since December 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since December 2023

Sorbh Gupta

Sorbh Gupta

Since December 2023

Additional Scheme Detailsas of 31st August 2025

ISIN
INF0QA701656
Expense Ratio
0.59%
Exit Load
1.00%
Fund Size
₹1,278 Cr
Age
1 year 9 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Asset Allocation Fund Regular Growth

Very High Risk

-1.0%--
Groww Multi Asset Allocation Fund Direct Growth

Very High Risk

-1.0%--
Unifi Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.9%1.0%₹709.83 Cr-
Unifi Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

1.5%1.0%₹709.83 Cr-
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1411.80 Cr-0.8%
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1411.80 Cr0.7%
Helios Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹294.53 Cr1.8%
Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹294.53 Cr0.2%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹2510.44 Cr5.1%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹2510.44 Cr5.4%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.9%1.0%₹346.78 Cr-7.4%
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹346.78 Cr-8.9%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1278.11 Cr0.0%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹1278.11 Cr-1.5%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹1554.28 Cr3.5%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹101772.60 Cr2.1%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.3%1.0%₹101772.60 Cr1.5%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹12791.71 Cr-0.2%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1678.91 Cr2.0%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%0.0%₹8208.05 Cr4.9%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹9355.29 Cr3.5%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹1034.44 Cr3.0%
Tata Balanced Advantage Fund Regular Growth

Very High Risk

1.7%0.0%₹10030.96 Cr0.6%
Tata Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹10030.96 Cr1.9%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.9%1.0%₹3503.00 Cr4.7%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3503.00 Cr6.0%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1554.28 Cr2.1%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹805.91 Cr2.9%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹805.91 Cr4.5%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.4%1.0%₹65710.61 Cr5.9%
ITI Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%0.0%₹394.00 Cr2.1%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%0.0%₹394.00 Cr3.8%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹1034.44 Cr1.7%
Sundaram Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1678.91 Cr0.5%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1351.30 Cr2.1%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1351.30 Cr3.2%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12791.71 Cr1.0%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹138.66 Cr-1.6%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹138.66 Cr-0.5%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹17339.32 Cr2.2%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹17339.32 Cr3.4%
PGIM India Balanced Advantage Fund Regular Growth

Moderately High risk

2.2%0.0%₹964.70 Cr1.4%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.5%0.0%₹964.70 Cr3.2%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹3489.45 Cr1.9%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.7%1.0%₹3489.45 Cr3.1%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.9%1.0%₹65710.61 Cr6.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4331.79 Cr3.2%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4331.79 Cr2.0%
NJ Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3870.85 Cr-4.2%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3870.85 Cr-3.0%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹20,440 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Equity Savings Fund Direct Growth

Low Risk

-0.0%--
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹1272.71 Cr-
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.21 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.04 Cr-
Bajaj Finserv Multi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹877.24 Cr-
Bajaj Finserv Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹28.81 Cr-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth

Low Risk

0.5%0.0%₹61.97 Cr-
Bajaj Finserv Healthcare Fund Direct Growth

Very High Risk

0.7%1.0%₹331.04 Cr-
Bajaj Finserv Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹617.40 Cr-
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1592.21 Cr-1.6%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹1183.67 Cr3.9%
Bajaj Finserv Large and Mid Cap Fund Direct Growth

Low Risk

0.6%1.0%₹2091.25 Cr-1.4%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1278.11 Cr0.0%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹147.82 Cr8.5%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1112.11 Cr6.8%
Bajaj Finserv Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹755.15 Cr6.2%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹5095.54 Cr7.0%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹6563.26 Cr8.0%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5409.54 Cr3.2%

Still got questions?
We're here to help.

The NAV of Bajaj Finserv Balanced Advantage Fund Direct Growth, as of 12-Sep-2025, is ₹11.65.
The fund's allocation of assets is distributed as 83.03% in equities, 4.50% in bonds, and 12.47% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Balanced Advantage Fund Direct Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta
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