Bajaj Finserv Balanced Advantage Fund - Reg (G)
Dynamic Asset Allocation Fund or Balanced Advantage FundNAV
12.11(1.53%)Fund Size (CR)
₹1,206.56Expense Ratio
2.64Scheme Type
Active FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹100Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
6.85%
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 | October 30, 2026 | 10751.75 | 7.52% | - | 4.80% | 3/157 |
| 1 Month | October 6, 2026 | 10636.58 | 6.37% | - | 3.71% | 7/154 |
| 3 Month | August 6, 2026 | 10149.98 | 1.50% | - | 0.19% | 28/151 |
| 6 Month | May 6, 2026 | 10612.35 | 6.12% | - | 3.10% | 9/151 |
| 1 Year | November 6, 2025 | 10430.51 | 4.31% | 4.31% | 2.35% | 39/147 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 15, 2023 | 12114.00 | 21.14% | 6.85% | 8.94% | 128/157 |
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 | 126882.67 | 5.74% | 5.74% |
| 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%.
Risk Ratios
3.19%
Standard Deviation
0.79%
Beta
-0.04%
Sharpe Ratio
-0.01%
Treynor's Ratio
2.89%
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 | 9.11% | 1551734 | 109.97 | Equity | Banks |
| ICICI Bank | 5.83% | 532135 | 70.33 | Equity | Banks |
| Reliance Industr | 5.26% | 534738 | 63.47 | Equity | Refineries |
| Bharti Airtel | 4.77% | 327460 | 57.53 | Equity | Telecom-Service |
| Bajaj Finance | 3.51% | 441339 | 42.34 | Equity | Finance |
| Divi's Lab. | 3.07% | 39884 | 37.06 | Equity | Pharmaceuticals |
| Glaxosmi. Pharma | 2.64% | 115052 | 31.86 | Equity | Pharmaceuticals |
| Tata Steel | 2.62% | 1716376 | 31.63 | Equity | Steel |
| SBI | 2.45% | 308458 | 29.60 | Equity | Banks |
| Larsen & Toubro | 2.22% | 71092 | 26.73 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Unifi Dynamic Asset Allocation Fund - Direct (G) | 1477.60 | 0.68% | 2.30% | 4.80% | 8.75% | - | |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 9836.35 | 4.24% | 1.20% | 5.80% | 8.12% | 13.00% | |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 9836.35 | 4.25% | 1.11% | 5.68% | 8.02% | 12.96% | |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-M) | 12880.20 | 5.01% | 1.55% | 5.27% | 6.78% | 11.98% | |
| Edelweiss Balanced Advantage Fund - Dir (IDCW-Q) | 12880.20 | 5.01% | 1.55% | 5.27% | 6.75% | 11.97% |
List of Schemes under Bajaj Finserv Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 24, 2023
Total AUM (Cr)
₹1206.56
Bajaj Finserv Balanced Advantage Fund - Reg (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 ₹1,206.56 (Cr), as of November 6, 2026, Bajaj Finserv Balanced Advantage Fund - Reg (G) is categorized as a Dynamic Asset Allocation Fund or Balanced Advantage Fund within its segment. The fund has generated a return of 6.85% since its launch.
The current NAV of Bajaj Finserv Balanced Advantage Fund - Reg (G) is ₹12.11, as on November 6, 2026. The fund's benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Bajaj Finserv Balanced Advantage Fund - Reg (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 82.84% in Equity, 12.61% in Debt and 4.55% 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
FAQs
Bajaj Finserv Balanced Advantage Fund - Reg (G) is a popular fund in the Dynamic Asset Allocation Fund or Balanced Advantage Fund segment. The fund has generated a return of 6.85% since inception. Looking to invest in Bajaj Finserv Balanced Advantage Fund - Reg (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Balanced Advantage Fund - Reg (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 - Reg (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 - Reg (G) today and reap the benefits of this Dynamic Asset Allocation Fund or Balanced Advantage Fund fund!