Bajaj Finserv Balanced Advantage Fund - Dir (G) logo

Bajaj Finserv Balanced Advantage Fund Direct Growth

Hybrid |

Dynamic Asset Allocation or Balanced Advantage

NAV ₹12.19 as on 17 Nov 2025

RiskHigh

Fund Size₹1,325.24Cr

NAV₹12.19 as on 17 Nov 2025
RiskHigh
Fund Size₹1,325.24Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹100

Exit Load

If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Basic Details

Age

1 years 11 months (Since Dec 15, 2023)

Return since Launch

10.82%

Expense ratio

0.56%

Type

OPEN

AUM (Fund Size)

₹1,325.24

Risk Grade

High

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Nimesh Chandan

Experience:

Mr. Chandan has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.

Asset Allocation

C C I 6.27%

Bajaj Finserv Banking and PSU Fund - Dir (G) 5.33%

Net CA & Others 4.43%

Bajaj Finserv Money Market Fund - Direct (G) 2.59%

Infosys 0.90%

Maharashtra 2034 0.78%

Shriram Finance 0.56%

GSEC2035 0.56%

Hindalco Inds. 0.54%

GSEC2034 0.40%

GSEC2064 0.38%

GSEC2053 0.38%

GSEC2074 0.36%

GSEC2040 6.68 0.18%

Gsec2031 0.17%

NIFTY 25000 PUT 0.04%

NIFTY 26500 Call Option 0.04%

NIFTY 26700 Call Option 0.04%

GSEC2054 0.00%

HDFC Bank -1.03%

NIFTY -4.28%

See All
Scheme Holding Summary

Banks

Debt Others

Clearing Corporation of India Ltd

6.27%

Mutual Fund Units

Refineries

IT - Software

Infrastructure Developers & Operators

Pharmaceuticals

Cipla Ltd

1.39%

Telecom-Service

Finance

Realty

DLF Ltd

2.35%

Automobile

FMCG

Tobacco Products

ITC Ltd

1.78%

Steel

Healthcare

Alcoholic Beverages

Marine Port & Services

Aerospace & Defence

Mining & Mineral products

E-Commerce/App based Aggregator

Air Transport Service

Paints/Varnish

Quick Service Restaurant

Govt. Securities

Plantation & Plantation Products

Non Ferrous Metals

Diamond, Gems and Jewellery

Derivatives - Index

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at High Risk

Fund house & investment objective
Rank (total assets)#25 in India
Total AUM₹29,225.99Cr
Date of Incorporation18 Oct 2021
Bajaj Finserv Balanced Advantage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 15 Dec 2023. The fund currently has an Asset Under Management(AUM) of ₹29,225.99 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.19.
The Bajaj Finserv Balanced Advantage Fund Direct Growth is rated High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable..
...Read more
Returns and Rankings

Category: Hybrid Dynamic Asset Allocation or Balanced Advantage

1Y3Y5YAll
Fund returns11.10%--10.82%
Category average7.19%4.03%2.38%-
Rank within category52720-

FAQ’s

What kind of returns does Bajaj Finserv Balanced Advantage Fund Direct Growth provide?

Bajaj Finserv Balanced Advantage Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bajaj Finserv Balanced Advantage Fund Direct Growth?

The Expense Ratio charged by Bajaj Finserv Balanced Advantage Fund Direct Growth is 0.56%.

What is the AUM size of Bajaj Finserv Balanced Advantage Fund Direct Growth?

The AUM size of Bajaj Finserv Balanced Advantage Fund Direct Growth is ₹1,325.24Cr.

What is the minimum SIP amount that you can invest in Bajaj Finserv Balanced Advantage Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Bajaj Finserv Balanced Advantage Fund Direct Growth .

What are the top stock holdings of Bajaj Finserv Balanced Advantage Fund Direct Growth?

The top stock holdings of Bajaj Finserv Balanced Advantage Fund Direct Growth include , HDFC Bank Ltd , State Bank of India , ICICI Bank Ltd and Yes Bank Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.