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Sep 18, 2026


Category Hybrid
AUM (Cr.) 1,276.19
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.73
Sharpe Ratio 0.00
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.

Invest Now
Nifty 50 Hybrid Composite Debt 50:50 Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Balanced Advantage Fund - Reg (G) -1.93 5.04 1.32 0 0 5.54
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -1.5 3.76 0.07 7.93 7.63 8.39
Category Rank 5/3 2/3 5/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Balanced Advantage Fund - Regular (IDCW) 11.4500 1.33 1.20 0.00 0.00 288.35 2.76 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 11.5200 1.32 1.14 0.00 0.00 288.35 2.76 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (IDCW) 9.9359 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
The Wealth Company Balanced Advantage Fund-Reg (G) 9.9371 1.27 0.00 0.00 0.00 47.77 2.90 5,000.00 invest
NJ Balanced Advantage Fund (IDCW) 13.4800 0.07 -3.23 6.59 0.00 3,385.33 2.56 500.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-HDFC Bank Aug 31, 2026 83.97 6.58 -11.01
Equity-ICICI Bank Aug 31, 2026 77.37 6.06 9.31
Indian Mutual Funds-Bajaj Finserv Money Market Fun Aug 31, 2026 68.27 5.35 1.09
Equity-Bharti Airtel Aug 31, 2026 65.53 5.13 5.69
Equity-Reliance Industr Aug 31, 2026 53.16 4.17 -1.31
Equity-Bajaj Finance Aug 31, 2026 46.65 3.66 33.07
Equity-Divi`s Lab. Aug 31, 2026 44.45 3.48 20.82
Indian Mutual Funds-Bajaj Finserv Banking and PSU Aug 31, 2026 41.41 3.25 0.35
Equity-Bajaj Auto Aug 31, 2026 38.57 3.02 -8.76
Reverse Repo-C C I Aug 31, 2026 36.87 2.89 175.27

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Balanced Advantage Fund - Reg (G)
Contact Person
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