Loading...

Fund Overview

Fund Size

Fund Size

₹1,288 Cr

Expense Ratio

Expense Ratio

2.05%

ISIN

ISIN

INF0QA701680

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 Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years, 5 months and 15 days, having been launched on 15-Dec-23.
As of 28-May-25, it has a Net Asset Value (NAV) of ₹11.21, Assets Under Management (AUM) of 1287.96 Crores, and an expense ratio of 2.05%.
  • Bajaj Finserv Balanced Advantage Fund Regular Growth has given a CAGR return of 8.16% since inception.
  • The fund's asset allocation comprises around 75.98% in equities, 8.95% in debts, and 15.07% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Balanced Advantage Fund Regular 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

+3.85%

+6.51% (Cat Avg.)

Since Inception

+8.16%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity978.54 Cr75.98%
Debt115.32 Cr8.95%
Others194.1 Cr15.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash171.23 Cr13.29%
HDFC Bank LtdEquity126.32 Cr9.81%
Reliance Industries LtdEquity95.63 Cr7.42%
Nifty June 2025 FutureEquity Index - Future-62.53 Cr4.85%
ICICI Bank LtdEquity54.4 Cr4.22%
Infosys LtdEquity43.12 Cr3.35%
Axis Bank LtdEquity38.38 Cr2.98%
State Bank of IndiaEquity38.31 Cr2.97%
Bharti Airtel LtdEquity37.75 Cr2.93%
Hindustan Unilever LtdEquity33.27 Cr2.58%
Divi's Laboratories LtdEquity32.15 Cr2.50%
Larsen & Toubro LtdEquity31.44 Cr2.44%
UltraTech Cement LtdEquity28.79 Cr2.24%
Kotak Mahindra Bank LtdEquity28.44 Cr2.21%
Britannia Industries LtdEquity26.76 Cr2.08%
Tata Consultancy Services LtdEquity26.41 Cr2.05%
7.44% Power Finance Corporation Limited (15/01/2030) **Bond - Corporate Bond25.56 Cr1.98%
Small Industries Development Bank of India 7.39%Bond - Corporate Bond25.48 Cr1.98%
Power Grid Corporation of India Ltd. 6.94%Bond - Gov't Agency Debt25.05 Cr1.94%
Nifty July 2025 FutureEquity Index - Future-24.03 Cr1.87%
Jio Financial Services LtdEquity23.69 Cr1.84%
Clearing Corporation Of India LtdCash - Repurchase Agreement22.87 Cr1.78%
Bajaj Finance LtdEquity22.33 Cr1.73%
Sun Pharmaceuticals Industries LtdEquity20.73 Cr1.61%
Indus Towers Ltd Ordinary SharesEquity19.72 Cr1.53%
Bajaj Finserv LtdEquity19.06 Cr1.48%
Sanofi Consumer Healthcare India LtdEquity18.01 Cr1.40%
ITC LtdEquity17.66 Cr1.37%
Tata Consumer Products LtdEquity15.34 Cr1.19%
Cipla LtdEquity15.03 Cr1.17%
Mahindra & Mahindra LtdEquity14.89 Cr1.16%
Eicher Motors LtdEquity14.65 Cr1.14%
Tata Steel LtdEquity14.19 Cr1.10%
7.34% Govt Stock 2064Bond - Gov't/Treasury13.4 Cr1.04%
Maruti Suzuki India LtdEquity13.27 Cr1.03%
SBI Life Insurance Co LtdEquity13.24 Cr1.03%
HDFC Life Insurance Co LtdEquity13.01 Cr1.01%
Bank Nifty Index June 2025 FutureEquity Index - Future12.48 Cr0.97%
JSW Steel LtdEquity12.01 Cr0.93%
07.70 MH Sdl 2034Bond - Gov't/Treasury10.7 Cr0.83%
LTIMindtree LtdEquity9.86 Cr0.77%
Manappuram Finance LtdEquity9.16 Cr0.71%
United Breweries LtdEquity7.93 Cr0.62%
ITC Hotels LtdEquity7.75 Cr0.60%
NTPC LtdEquity7.28 Cr0.57%
Central Bank of IndiaEquity7.27 Cr0.56%
Power Grid Corp Of India LtdEquity6.82 Cr0.53%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.73 Cr0.52%
Grasim Industries LtdEquity6.66 Cr0.52%
Bharat Electronics LtdEquity6.28 Cr0.49%
Apollo Hospitals Enterprise LtdEquity6.26 Cr0.49%
Bank of BarodaEquity6.25 Cr0.49%
Akzo Nobel India LtdEquity6.22 Cr0.48%
SRF LtdEquity6.09 Cr0.47%
Dr Reddy's Laboratories LtdEquity6.04 Cr0.47%
Canara BankEquity5.85 Cr0.45%
Coal India LtdEquity5.78 Cr0.45%
7.3% Govt Stock 2053Bond - Gov't/Treasury5.32 Cr0.41%
7.09% Govt Stock 2054Bond - Gov't/Treasury5.25 Cr0.41%
VIP Industries LtdEquity4.83 Cr0.38%
Info Edge (India) LtdEquity3.53 Cr0.27%
Indian Hotels Co LtdEquity3.15 Cr0.24%
Aditya Birla Capital LtdEquity3.14 Cr0.24%
United Spirits LtdEquity3.13 Cr0.24%
Shree Cement LtdEquity2.97 Cr0.23%
6.79% Govt Stock 2031Bond - Gov't/Treasury2.31 Cr0.18%
Tata Motors LtdEquity2.23 Cr0.17%
6.9% Govt Stock 2065Bond - Gov't/Treasury2.03 Cr0.16%
Eternal LtdEquity1.71 Cr0.13%
Torrent Pharmaceuticals LtdEquity1.67 Cr0.13%
6.79% Govt Stock 2034Bond - Gov't/Treasury0.22 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.85%

Mid Cap Stocks

3.31%

Small Cap Stocks

2.97%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services408.86 Cr31.74%
Consumer Defensive104.09 Cr8.08%
Energy101.41 Cr7.87%
Healthcare99.89 Cr7.76%
Technology79.39 Cr6.16%
Basic Materials70.85 Cr5.50%
Consumer Cyclical62.48 Cr4.85%
Communication Services61.01 Cr4.74%
Industrials50.55 Cr3.92%
Utilities14.11 Cr1.10%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.47%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

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 30th April 2025

ISIN
INF0QA701680
Expense Ratio
2.05%
Exit Load
1.00%
Fund Size
₹1,288 Cr
Age
1 year 5 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
Unifi Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.9%1.0%--
Unifi Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

1.5%1.0%--
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1466.23 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1466.23 Cr-
Helios Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹300.87 Cr6.2%
Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹300.87 Cr4.5%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1919.67 Cr9.8%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1919.67 Cr10.1%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹478.25 Cr-
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹478.25 Cr-1.5%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1287.96 Cr5.5%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹1287.96 Cr3.8%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1497.26 Cr10.2%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹97460.90 Cr7.8%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.4%1.0%₹97460.90 Cr7.1%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹12455.32 Cr5.7%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1536.89 Cr10.3%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Very High Risk

0.7%0.0%₹7532.74 Cr12.3%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹9049.42 Cr9.4%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹965.33 Cr8.6%
Tata Balanced Advantage Fund Regular Growth

High Risk

1.7%1.0%₹10154.27 Cr5.2%
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10154.27 Cr6.5%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.9%1.0%₹3310.56 Cr10.9%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3310.56 Cr12.2%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1497.26 Cr8.8%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹760.60 Cr11.7%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹760.60 Cr13.5%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.4%1.0%₹62527.91 Cr10.5%
ITI Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹390.85 Cr5.2%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹390.85 Cr7.0%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹965.33 Cr7.1%
Sundaram Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1536.89 Cr8.7%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1377.80 Cr6.3%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1377.80 Cr7.6%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12455.32 Cr6.9%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹134.23 Cr1.6%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹134.23 Cr2.7%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹16987.87 Cr10.4%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹16987.87 Cr11.6%
PGIM India Balanced Advantage Fund Regular Growth

Very High Risk

2.2%0.0%₹967.50 Cr8.6%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹967.50 Cr10.5%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%1.0%₹2935.36 Cr11.3%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2935.36 Cr12.5%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹62527.91 Cr11.2%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4155.29 Cr10.0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4155.29 Cr8.7%
NJ Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3747.88 Cr2.4%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3747.88 Cr3.7%
UTI Balanced Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹2945.08 Cr10.0%
UTI Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹2945.08 Cr11.4%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹14,404 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 Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1287.96 Cr5.5%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹114.72 Cr10.6%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹917.73 Cr7.4%
Bajaj Finserv Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹358.23 Cr6.5%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4388.52 Cr7.3%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3691.34 Cr8.3%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4494.32 Cr12.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

qr

Rated ★ 4.3+ on

playstoreappstore

Still got questions?
We're here to help.

The NAV of Bajaj Finserv Balanced Advantage Fund Regular Growth, as of 28-May-2025, is ₹11.21.
The fund's allocation of assets is distributed as 75.98% in equities, 8.95% in bonds, and 15.07% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Balanced Advantage Fund Regular Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta

Fund Overview

Fund Size

Fund Size

₹1,288 Cr

Expense Ratio

Expense Ratio

2.05%

ISIN

ISIN

INF0QA701680

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 Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years, 5 months and 15 days, having been launched on 15-Dec-23.
As of 28-May-25, it has a Net Asset Value (NAV) of ₹11.21, Assets Under Management (AUM) of 1287.96 Crores, and an expense ratio of 2.05%.
  • Bajaj Finserv Balanced Advantage Fund Regular Growth has given a CAGR return of 8.16% since inception.
  • The fund's asset allocation comprises around 75.98% in equities, 8.95% in debts, and 15.07% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Balanced Advantage Fund Regular 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

+3.85%

+6.51% (Cat Avg.)

Since Inception

+8.16%

(Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity978.54 Cr75.98%
Debt115.32 Cr8.95%
Others194.1 Cr15.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash171.23 Cr13.29%
HDFC Bank LtdEquity126.32 Cr9.81%
Reliance Industries LtdEquity95.63 Cr7.42%
Nifty June 2025 FutureEquity Index - Future-62.53 Cr4.85%
ICICI Bank LtdEquity54.4 Cr4.22%
Infosys LtdEquity43.12 Cr3.35%
Axis Bank LtdEquity38.38 Cr2.98%
State Bank of IndiaEquity38.31 Cr2.97%
Bharti Airtel LtdEquity37.75 Cr2.93%
Hindustan Unilever LtdEquity33.27 Cr2.58%
Divi's Laboratories LtdEquity32.15 Cr2.50%
Larsen & Toubro LtdEquity31.44 Cr2.44%
UltraTech Cement LtdEquity28.79 Cr2.24%
Kotak Mahindra Bank LtdEquity28.44 Cr2.21%
Britannia Industries LtdEquity26.76 Cr2.08%
Tata Consultancy Services LtdEquity26.41 Cr2.05%
7.44% Power Finance Corporation Limited (15/01/2030) **Bond - Corporate Bond25.56 Cr1.98%
Small Industries Development Bank of India 7.39%Bond - Corporate Bond25.48 Cr1.98%
Power Grid Corporation of India Ltd. 6.94%Bond - Gov't Agency Debt25.05 Cr1.94%
Nifty July 2025 FutureEquity Index - Future-24.03 Cr1.87%
Jio Financial Services LtdEquity23.69 Cr1.84%
Clearing Corporation Of India LtdCash - Repurchase Agreement22.87 Cr1.78%
Bajaj Finance LtdEquity22.33 Cr1.73%
Sun Pharmaceuticals Industries LtdEquity20.73 Cr1.61%
Indus Towers Ltd Ordinary SharesEquity19.72 Cr1.53%
Bajaj Finserv LtdEquity19.06 Cr1.48%
Sanofi Consumer Healthcare India LtdEquity18.01 Cr1.40%
ITC LtdEquity17.66 Cr1.37%
Tata Consumer Products LtdEquity15.34 Cr1.19%
Cipla LtdEquity15.03 Cr1.17%
Mahindra & Mahindra LtdEquity14.89 Cr1.16%
Eicher Motors LtdEquity14.65 Cr1.14%
Tata Steel LtdEquity14.19 Cr1.10%
7.34% Govt Stock 2064Bond - Gov't/Treasury13.4 Cr1.04%
Maruti Suzuki India LtdEquity13.27 Cr1.03%
SBI Life Insurance Co LtdEquity13.24 Cr1.03%
HDFC Life Insurance Co LtdEquity13.01 Cr1.01%
Bank Nifty Index June 2025 FutureEquity Index - Future12.48 Cr0.97%
JSW Steel LtdEquity12.01 Cr0.93%
07.70 MH Sdl 2034Bond - Gov't/Treasury10.7 Cr0.83%
LTIMindtree LtdEquity9.86 Cr0.77%
Manappuram Finance LtdEquity9.16 Cr0.71%
United Breweries LtdEquity7.93 Cr0.62%
ITC Hotels LtdEquity7.75 Cr0.60%
NTPC LtdEquity7.28 Cr0.57%
Central Bank of IndiaEquity7.27 Cr0.56%
Power Grid Corp Of India LtdEquity6.82 Cr0.53%
Hindustan Aeronautics Ltd Ordinary SharesEquity6.73 Cr0.52%
Grasim Industries LtdEquity6.66 Cr0.52%
Bharat Electronics LtdEquity6.28 Cr0.49%
Apollo Hospitals Enterprise LtdEquity6.26 Cr0.49%
Bank of BarodaEquity6.25 Cr0.49%
Akzo Nobel India LtdEquity6.22 Cr0.48%
SRF LtdEquity6.09 Cr0.47%
Dr Reddy's Laboratories LtdEquity6.04 Cr0.47%
Canara BankEquity5.85 Cr0.45%
Coal India LtdEquity5.78 Cr0.45%
7.3% Govt Stock 2053Bond - Gov't/Treasury5.32 Cr0.41%
7.09% Govt Stock 2054Bond - Gov't/Treasury5.25 Cr0.41%
VIP Industries LtdEquity4.83 Cr0.38%
Info Edge (India) LtdEquity3.53 Cr0.27%
Indian Hotels Co LtdEquity3.15 Cr0.24%
Aditya Birla Capital LtdEquity3.14 Cr0.24%
United Spirits LtdEquity3.13 Cr0.24%
Shree Cement LtdEquity2.97 Cr0.23%
6.79% Govt Stock 2031Bond - Gov't/Treasury2.31 Cr0.18%
Tata Motors LtdEquity2.23 Cr0.17%
6.9% Govt Stock 2065Bond - Gov't/Treasury2.03 Cr0.16%
Eternal LtdEquity1.71 Cr0.13%
Torrent Pharmaceuticals LtdEquity1.67 Cr0.13%
6.79% Govt Stock 2034Bond - Gov't/Treasury0.22 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

74.85%

Mid Cap Stocks

3.31%

Small Cap Stocks

2.97%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services408.86 Cr31.74%
Consumer Defensive104.09 Cr8.08%
Energy101.41 Cr7.87%
Healthcare99.89 Cr7.76%
Technology79.39 Cr6.16%
Basic Materials70.85 Cr5.50%
Consumer Cyclical62.48 Cr4.85%
Communication Services61.01 Cr4.74%
Industrials50.55 Cr3.92%
Utilities14.11 Cr1.10%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

8.47%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.66

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.13

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 30th April 2025

ISIN
INF0QA701680
Expense Ratio
2.05%
Exit Load
1.00%
Fund Size
₹1,288 Cr
Age
1 year 5 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
Unifi Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.9%1.0%--
Unifi Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

1.5%1.0%--
Canara Robeco Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1466.23 Cr-
Canara Robeco Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹1466.23 Cr-
Helios Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹300.87 Cr6.2%
Helios Balanced Advantage Fund Regular Growth

Very High Risk

2.4%1.0%₹300.87 Cr4.5%
Parag Parikh Dynamic Asset Allocation Fund Regular Growth

Moderate Risk

0.6%1.0%₹1919.67 Cr9.8%
Parag Parikh Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.3%1.0%₹1919.67 Cr10.1%
Samco Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.8%1.0%₹478.25 Cr-
Samco Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.4%1.0%₹478.25 Cr-1.5%
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1287.96 Cr5.5%
Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹1287.96 Cr3.8%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1497.26 Cr10.2%
HDFC Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹97460.90 Cr7.8%
HDFC Balanced Advantage Fund Regular Growth

Very High Risk

1.4%1.0%₹97460.90 Cr7.1%
Edelweiss Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹12455.32 Cr5.7%
Sundaram Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹1536.89 Cr10.3%
Aditya Birla Sun Life Balanced Advantage Fund Direct Growth

Very High Risk

0.7%0.0%₹7532.74 Cr12.3%
Nippon India Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹9049.42 Cr9.4%
Invesco India Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%0.0%₹965.33 Cr8.6%
Tata Balanced Advantage Fund Regular Growth

High Risk

1.7%1.0%₹10154.27 Cr5.2%
Tata Balanced Advantage Fund Direct Growth

High Risk

0.4%1.0%₹10154.27 Cr6.5%
DSP Dynamic Asset Allocation Fund Regular Growth

Moderately High risk

1.9%1.0%₹3310.56 Cr10.9%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3310.56 Cr12.2%
HSBC Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1497.26 Cr8.8%
LIC MF Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹760.60 Cr11.7%
LIC MF Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹760.60 Cr13.5%
ICICI Prudential Balanced Advantage Fund Regular Growth

High Risk

1.4%1.0%₹62527.91 Cr10.5%
ITI Balanced Advantage Fund Regular Growth

Moderately High risk

2.4%1.0%₹390.85 Cr5.2%
ITI Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹390.85 Cr7.0%
Invesco India Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%0.0%₹965.33 Cr7.1%
Sundaram Balanced Advantage Fund Regular Growth

Moderately High risk

2.1%1.0%₹1536.89 Cr8.7%
Union Balanced Advantage Fund Regular Growth

Very High Risk

2.1%1.0%₹1377.80 Cr6.3%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1377.80 Cr7.6%
Edelweiss Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹12455.32 Cr6.9%
Bank of India Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹134.23 Cr1.6%
Bank of India Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹134.23 Cr2.7%
Kotak Balanced Advantage Fund Regular Growth

Very High Risk

1.7%1.0%₹16987.87 Cr10.4%
Kotak Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹16987.87 Cr11.6%
PGIM India Balanced Advantage Fund Regular Growth

Very High Risk

2.2%0.0%₹967.50 Cr8.6%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹967.50 Cr10.5%
Axis Balanced Advantage Fund Regular Growth

Moderately High risk

2.0%1.0%₹2935.36 Cr11.3%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2935.36 Cr12.5%
ICICI Prudential Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹62527.91 Cr11.2%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4155.29 Cr10.0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹4155.29 Cr8.7%
NJ Balanced Advantage Fund Regular Growth

Very High Risk

1.9%1.0%₹3747.88 Cr2.4%
NJ Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹3747.88 Cr3.7%
UTI Balanced Advantage Fund Regular Growth

Very High Risk

2.0%1.0%₹2945.08 Cr10.0%
UTI Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹2945.08 Cr11.4%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹14,404 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 Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1287.96 Cr5.5%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹114.72 Cr10.6%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹917.73 Cr7.4%
Bajaj Finserv Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹358.23 Cr6.5%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4388.52 Cr7.3%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3691.34 Cr8.3%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹4494.32 Cr12.2%

Still got questions?
We're here to help.

The NAV of Bajaj Finserv Balanced Advantage Fund Regular Growth, as of 28-May-2025, is ₹11.21.
The fund's allocation of assets is distributed as 75.98% in equities, 8.95% in bonds, and 15.07% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Balanced Advantage Fund Regular Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta
close

Get your portfolio reviewed by experts

qr

Track all your investments in one place

Download Wealth Monitor App

cross
wm logo

Track and monitor all
your investments