How to Invest in Bajaj Finserv Balanced Advantage Fund - Dir (G) Direct Growth?

Bajaj Finserv Balanced Advantage Fund - Dir (G) is a popular fund in the Dynamic Asset Allocation Fund or Balanced Advantage Fund segment. The fund has generated a return of 8.96% since inception. Looking to invest in Bajaj Finserv Balanced Advantage Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock ! Investing in Bajaj Finserv Balanced Advantage Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, Bajaj Finserv Balanced Advantage Fund - Dir (G) On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in Bajaj Finserv Balanced Advantage Fund - Dir (G) today and reap the benefits of this Dynamic Asset Allocation Fund or Balanced Advantage Fund fund!

How much returns has Bajaj Finserv Balanced Advantage Fund - Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Bajaj Finserv Balanced Advantage Fund - Dir (G) has generated annualised return of 6.89%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 8.96% returns.

What is the expense ratio of Bajaj Finserv Balanced Advantage Fund - Dir (G) Direct Growth?

The expense ratio of Bajaj Finserv Balanced Advantage Fund - Dir (G) Direct Growth is 1.05%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Bajaj Finserv Balanced Advantage Fund - Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Bajaj Finserv Balanced Advantage Fund - Dir (G) is ₹1,191.49 (Cr) as of 2026-11-12 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Bajaj Finserv Balanced Advantage Fund - Dir (G) Direct Growth?

Redeeming or selling units of Bajaj Finserv Balanced Advantage Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from Bajaj Finserv Balanced Advantage Fund - Dir (G): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case Bajaj Finserv Balanced Advantage Fund - Dir (G)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in Bajaj Finserv Balanced Advantage Fund - Dir (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Bajaj Finserv Balanced Advantage Fund - Dir (G). Minimum lumpsum investment Bajaj Finserv Balanced Advantage Fund - Dir (G) is ₹500 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Bajaj Finserv Balanced Advantage Fund - Dir (G)?

The 5 biggest stock holdings of Bajaj Finserv Balanced Advantage Fund - Dir (G) are: HDFC Bank (8.06%), ICICI Bank (6.11%), Bharti Airtel (5.42%), Bajaj Finance (3.63%), Reliance Industr (3.35%)

What are the top sectors Bajaj Finserv Balanced Advantage Fund - Dir (G) invests in?

A majority of Bajaj Finserv Balanced Advantage Fund - Dir (G) 's AUM worth ₹1,191.49 (Cr) is invested in these 3 top sectors: Banks : 22.22% Debt : 12.61% Pharmaceuticals & Biotech : 8.89%

Bajaj Finserv Balanced Advantage Fund - Dir (G)

Q: What is the NAV of Bajaj Finserv Balanced Advantage Fund - Dir (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Bajaj Finserv Balanced Advantage Fund - Dir (G) is Bajaj Finserv Balanced Advantage Fund - Dir (G) is ₹12.88 as on 2026-11-12.

Dynamic Asset Allocation Fund or Balanced Advantage Fund

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NAV
12.88(0.32%)
Fund Size (CR)
₹1,206.56
Expense Ratio
1.05
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
8.96%

There is no Asset Allocation data

Basic Details

Scheme Manager

Nimesh Chandan

Bench Mark

Nifty 50 Hybrid Composite Debt 50:50 Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	November 4, 2026	10542.92	5.43%	-	3.09%	1/157
1 Month	October 9, 2026	10920.54	9.21%	-	5.69%	1/154
3 Month	August 11, 2026	10352.45	3.52%	-	1.20%	7/151
6 Month	May 11, 2026	10996.32	9.96%	-	5.02%	7/151
1 Year	November 11, 2025	10688.65	6.89%	6.89%	2.92%	10/147
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	December 15, 2023	12836.00	28.36%	8.96%	9.16%	90/157

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	129916.78	8.26%	8.26%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

3.15%

Standard Deviation

0.78%

Beta

0.01%

Sharpe Ratio

-0.03%

Treynor's Ratio

3.13%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	8.06%	1386255	96.04	Equity	Banks
ICICI Bank	6.11%	520560	72.77	Equity	Banks
Bharti Airtel	5.42%	327460	64.63	Equity	Telecom-Service
Bajaj Finance	3.63%	460442	43.24	Equity	Finance
Reliance Industr	3.35%	343112	39.97	Equity	Refineries
Tata Steel	2.60%	1848930	30.99	Equity	Steel
Sun Pharma.Inds.	2.57%	172495	30.66	Equity	Pharmaceuticals
SBI	2.49%	308458	29.67	Equity	Banks
Larsen & Toubro	2.31%	71092	27.52	Equity	Infrastructure Developers & Operators
Bajaj Auto	2.24%	25820	26.72	Equity	Automobile

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv Balanced Advantage Fund - Dir (G)	1206.56	9.21%	3.52%	9.96%	6.89%	-
Aditya Birla SL Balanced Advantage Fund-Dir (G)	9836.35	6.18%	1.93%	7.67%	8.95%	13.23%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	9836.35	6.18%	1.84%	7.59%	8.86%	13.19%
Unifi Dynamic Asset Allocation Fund - Direct (G)	1477.60	0.83%	2.31%	4.80%	8.76%	-
Edelweiss Balanced Advantage Fund - Dir (IDCW-M)	12880.20	6.96%	2.59%	7.24%	7.28%	12.20%
Edelweiss Balanced Advantage Fund - Dir (G)	12880.20	6.96%	2.58%	7.23%	7.25%	12.18%

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.55%	3	₹7,591.88
Bajaj Finserv Overnight Fund	Debt	Low	5.35%	3	₹1,033.77
Bajaj Finserv Money Market Fund	Debt	Moderately Low	6.46%	3	₹4,288.77
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.79%	0	₹1,365.07
Bajaj Finserv Banking and PSU Debt Fund	Debt	Moderate	4.18%	2	₹305.05
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	6.89%	0	₹1,191.49
Bajaj Finserv Large & Mid Cap Fund	Equity	Very High	2.91%	0	₹2,289.66
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	6.02%	0	₹1,871.63
Bajaj Finserv Large Cap Fund	Equity	Very High	3.8%	0	₹1,569.51
Bajaj Finserv Consumption Fund	Equity	Very High	-1.12%	0	₹553.88
Bajaj Finserv Healthcare Fund	Equity	Very High	26.12%	0	₹418.83
Bajaj Finserv ELSS - Tax Saver Fund	Equity	Very High	5.17%	0	₹87.04
Bajaj Finserv Gilt Fund	Debt	Moderate	4.55%	0	₹31.72
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	-1.25%	0	₹35.77
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	5.57%	0	₹39.60
Bajaj Finserv Banking and Financial Services Fund	Equity	Very High	0%	0	₹461.97
Bajaj Finserv Ultra Short to Short Term Fund	Debt	Moderate	0%	0	₹582.24

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

November 24, 2023

Total AUM (Cr)

₹1191.49

Bajaj Finserv Balanced Advantage Fund - Dir (G) is an Dynamic Asset Allocation Fund or Balanced Advantage Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in November 24, 2023, this fund is managed by Nimesh Chandan. With assets under management (AUM) worth ₹1,191.49 (Cr), as of November 12, 2026, Bajaj Finserv Balanced Advantage Fund - Dir (G) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of 8.96% since its launch.
The current NAV of Bajaj Finserv Balanced Advantage Fund - Dir (G) is ₹12.88, as on November 12, 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Bajaj Finserv Balanced Advantage Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 80.83% in Equity, 15.06% in Debt and 4.11% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 22.22% in Banks, 12.61% in Debt, 8.89% in Pharmaceuticals & Biotech, 6.61% in Finance, 5.26% in Petroleum Products

Mutual Fund Categories

Types of Mutual Funds

Debt Funds

Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors

Hybrid Funds

Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon

Equity Funds

Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors

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Compute the future value of your SIP investments

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FAQs

Bajaj Finserv Balanced Advantage Fund - Dir (G) is a popular fund in the Dynamic Asset Allocation Fund or Balanced Advantage Fund segment. The fund has generated a return of 8.96% since inception. Looking to invest in Bajaj Finserv Balanced Advantage Fund - Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Balanced Advantage Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Bajaj Finserv Balanced Advantage Fund - Dir (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bajaj Finserv Balanced Advantage Fund - Dir (G) today and reap the benefits of this Dynamic Asset Allocation Fund or Balanced Advantage Fund fund!

Redeeming or selling units of Bajaj Finserv Balanced Advantage Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Bajaj Finserv Balanced Advantage Fund - Dir (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Bajaj Finserv Balanced Advantage Fund - Dir (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

View all