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Feb 27, 2026


Category

Hybrid

AUM (Cr.)

1,271.05

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.09

Sharpe Ratio

6.38

Beta Ratio

0.00

Fund Manager

Nimesh Chandan

Inception Date

Dec 15, 2023

Risk Level

High

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Balanced Advantage Fund - Reg (G) 1.4 4.11 12.37 0 0 7.07
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.13 1.48 9.53 12.05 9.71 9.15
Category Rank 2/3 5/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.6574 0.06 7.89 0.00 0.00 2,703.33 0.63 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.2414 0.06 2.08 0.00 0.00 2,703.33 0.63 5,000.00 invest
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.7444 0.03 0.00 0.00 0.00 1,111.01 1.52 5,000.00 invest
UTI-Unit Linked Insurance Plan 41.2246 -0.27 4.82 8.83 7.35 5,212.13 1.66 15,000.00 invest
Union Balanced Advantage Fund (IDCW) 19.5500 -1.66 10.96 10.49 8.20 1,301.37 2.16 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 107.91 8.51 -24.72
Equity-HDFC Bank Jan 31, 2026 106.18 8.35 -0.07
Equity-Infosys Jan 31, 2026 76.51 6.02 1.58
Indian Mutual Funds-Bajaj Finserv Banking and PSU Jan 31, 2026 70.98 5.58 -0.12
Equity-SBI Jan 31, 2026 66.22 5.21 9.67
Equity-ICICI Bank Jan 31, 2026 57.34 4.51 51.23
Equity-Larsen & Toubro Jan 31, 2026 54.43 4.28 -3.70
Equity-Reliance Industr Jan 31, 2026 44.66 3.51 -39.57
Equity-Divi`s Lab. Jan 31, 2026 43.75 3.44 -5.34
Equity-UltraTech Cem. Jan 31, 2026 38.68 3.04 489.15

latest news

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund has announced the revision in the minimum applica...

Jan 30, 2026 11:28

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appo...

Nov 05, 2025 10:53

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been ...

May 13, 2025 10:21

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...

Apr 28, 2025 09:38

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Balanced Advantage Fund - Reg (G)
Contact Persone : Nimesh Chandan
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com