Mutual Funds
AMC
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)

Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)

Dynamic Asset Allocation or Balanced Advantage

NAV
11.77(0.11%)
Fund Size (CR)
₹1,346.96
Expense Ratio
2.05
Scheme Type
Active Fund
Value Research
-

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
8.21%

Absolute Return: 4.98%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	24 December 2025	9975.39	-0.25%	-	-0.02%	135/147
1 Month	28 November 2025	9914.80	-0.85%	-	-0.32%	132/147
3 Month	30 September 2025	10544.59	5.45%	-	3.28%	10/147
6 Month	30 June 2025	10173.12	1.73%	-	1.84%	88/147
1 Year	31 December 2024	10841.25	8.41%	8.41%	5.88%	37/145
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	15 December 2023	11753.00	17.53%	8.21%	10.63%	124/147

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,30,000	137441.67	5.72%	5.72%
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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.60%

Standard Deviation

0.79%

Beta

0.35%

Sharpe Ratio

0.02%

Treynor's Ratio

-0.02%

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	8.47%	1132603	114.12	Equity	Banks
Reliance Industr	5.48%	470649	73.77	Equity	Refineries
Infosys	5.02%	433492	67.63	Equity	IT - Software
SBI	4.47%	614765	60.19	Equity	Banks
Larsen & Toubro	3.90%	128943	52.47	Equity	Infrastructure Developers & Operators
Bajaj Finance	3.28%	426329	44.23	Equity	Finance
Bharti Airtel	3.27%	209741	44.08	Equity	Telecom-Service
Divi's Lab.	3.19%	66241	42.90	Equity	Pharmaceuticals
ICICI Bank	2.91%	282312	39.21	Equity	Banks
Sun Pharma.Inds.	2.70%	198542	36.36	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru Balanced Advantage Fund - Dir (IDCW-M)	69867.93	0.44%	4.03%	4.86%	12.87%	14.44%
ICICI Pru Balanced Advantage Fund - Dir (G)	69867.93	0.44%	4.03%	4.88%	12.87%	14.32%
ICICI Pru Balanced Advantage Fund - Dir (IDCW)	69867.93	0.44%	3.99%	4.87%	12.86%	14.31%
Aditya Birla SL Balanced Advantage Fund-Dir (G)	8799.67	0.47%	4.39%	2.87%	11.30%	14.44%
Aditya Birla SL Balanced Advantage Fund-Dir (IDCW)	8799.67	0.45%	4.38%	2.84%	11.27%	14.43%

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Multi Cap Fund	Equity	Very High	0%	0	₹1,072.06
Bajaj Finserv Large Cap Fund	Equity	Very High	10.11%	0	₹1,667.02
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	6.76%	0	₹2,309.45
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,524.66
Bajaj Finserv Consumption Fund	Equity	Very High	-4.52%	0	₹675.51
Bajaj Finserv Healthcare Fund	Equity	Very High	-2.94%	0	₹338.55
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹73.08
Bajaj Finserv Overnight Fund	Debt	Low	5.86%	3	₹1,298.35
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.58%	3	₹6,294.31
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.58%	3	₹5,579.49
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	7.95%	2	₹292.40
Bajaj Finserv Gilt Fund	Debt	Moderate	0%	0	₹27.44
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	10.06%	0	₹1,346.96
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	20.92%	0	₹1,331.01
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.75%	0	₹1,277.31
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹29.34
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹13.62
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹11.94
Bajaj Finserv Flexi Cap Fund	Equity	Very High	7.91%	0	₹6,293.71

News

Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appointed as an (Associate, non-executive, non-independent and additional Director) on the board of Bajaj Finserv Mutual Fund Trustee Limited, with effect from November 04, 2025.
Details of Ms. Lakshmi Iyer
Age: 48 years
Designation: (Associate, non-executive, non-independent and additional Director)
Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)
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Fund House Details & Investment Objective

Date of Incorporation

24 November 2023

Total AUM (Cr)

₹1346.96

Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 24 November 2023, this fund is managed by Nimesh Chandan. With assets under management (AUM) worth ₹1,346.96 (Cr), as of 1 January 2026, Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 8.21% since its launch.
The current NAV of Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) is ₹11.77, as on 1 January 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 (IDCW) 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 85.77% in Equity, 3.77% in Debt and 10.46% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.40% in Banks, 11.42% in Debt, 9.14% in Pharmaceuticals & Biotech, 8.98% in Others, 8.22% in IT-Software