Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW Payout
Bajaj Asset Management Limited
₹11.25 (+0.69%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
-1.11% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.06%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Dynamic Asset Allocation
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,017
Invested ₹1,000
▲+1.69%1 year
₹989
Invested ₹1,000
▼-1.11%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
|---|---|
| Secondary Index Name | CRISIL Hybrid 50+50 Moderate TR INR |
| Index Name | Nifty 50 Hybrid Composite Debt 50:50 |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -1.11% | — | — | — |
| Cumulative returns (%) | -1.11% | — | — | — |
Fund Manager
| Manager | Sorbh Gupta |
|---|---|
| Role | Manager |
| Manager Tenure | 2.8 yrs |
About Fund
| Date of Incorporation | 15 Dec 2023 |
|---|---|
| Fund House | Bajaj Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bajaj Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| HDFC Bank Ltd | 6.58% |
| ICICI Bank Ltd | 6.06% |
| Infosys Ltd | 6.02% |
| Bajaj Money Market Dir Gr | 5.35% |
| Bharti Airtel Ltd | 5.13% |
| Reliance Industries Ltd | 4.17% |
| Bajaj Finance Ltd | 3.66% |
| Mahindra & Mahindra Ltd | 3.62% |
| Larsen & Toubro Ltd | 3.48% |
| Divi's Laboratories Ltd | 3.48% |
| Bajaj Finserv Bkg & PSU Dbt Dir Gr | 3.25% |
| Bajaj Auto Ltd | 3.02% |
| State Bank of India | 2.88% |
| Sun Pharmaceuticals Industries Ltd | 2.84% |
| Hindustan Unilever Ltd | 2.83% |
| GlaxoSmithKline Pharmaceuticals Ltd | 2.75% |
| UltraTech Cement Ltd | 2.66% |
| Axis Bank Ltd | 2.63% |
| Eternal Ltd | 2.29% |
Investment Strategy
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
To generate wealth creation over long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.