Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Bajaj Finserv Asset Management Limited · Direct Plan · Growth
Fund overview
Nil upto 8% of units and 1% for remaining units on or before 3M, Nil after 3M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,058 | +58 |
| 3 Years | ₹1,000 | ₹1,184 | +184 |
| 5 Years | ₹1,000 | ₹1,324 | +324 |
Calculated using the fund's annualised return since inception (5.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
58 securitiesTop 10 holdings make up 45.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 9.11% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 6.95% |
| ICICI Bank Ltd | Banks | Large Cap | 5.83% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.26% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.77% |
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.89% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 3.51% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 3.07% |
| Glaxosmithkline Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.64% |
| Tata Steel Ltd | Ferrous Metals | Large Cap | 2.62% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,207 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,008 Cr
Debt sector allocation
Total Value
₹68 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
15-Dec-23
Nil upto 8% of units and 1% for remaining units on or before 3M, Nil after 3M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
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.
Fund house
Bajaj Finserv Asset Management Limited
Frequently asked questions
What is the NAV of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?
The NAV of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth is ₹11.74 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?
The expense ratio charged by Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth is 1.01%.
What is the Min. SIP of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?
The minimum SIP investment in Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth is ₹500 per month.
What is the Min. Lumpsum of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?
The minimum lumpsum investment in Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth is ₹500.
What is the Exit Load of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?
The exit load for Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth is: Nil upto 8% of units and 1% for remaining units on or before 3M, Nil after 3M
.svg){kind=small}