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Bajaj Finserv Balanced Advantage Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Balanced Advantage Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,229 Cr

Lock In Period

N/A

Expense Ratio

7.07

Exit Load

If units are redeemed / switched out within 3 months from the date of allotment:if up to 8% of units allotted are redeemed/switched out - Nilany redemption / switch-out of units in excess of 8% of units allotted - 1% of applicable NAV.If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Summary

Bajaj Finserv Balanced Advantage Fund Growth NAV is ₹11.183 as of 21 May, 2026. Bajaj Finserv Balanced Advantage Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bajaj Finserv Balanced Advantage Fund Growth is ₹500. The AUM of Bajaj Finserv Balanced Advantage Fund Growth is ₹1,229 Cr. The expense ratio of the fund is 7.07%, and its benchmark is Nifty50 Hybrid Composite Debt 50:50 Index. The current exit load of the fund is If units are redeemed / switched out within 3 months from the date of allotment:if up to 8% of units allotted are redeemed/switched out - Nilany redemption / switch-out of units in excess of 8% of units allotted - 1% of applicable NAV.If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.. In the last 1M months, Bajaj Finserv Balanced Advantage Fund Growth has delivered -1.33% returns.

Bajaj Finserv Balanced Advantage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.33-0.09126.76
6M-4.951.66126.76
1Y-0.444.95126.76
3Y0.0015.81126.76

Portfolio Analysis

  • Equity: 84.13%
  • Debt: 15.87%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited7.43%
2. ICICI Bank Limited5.29%
3. Axis Bank Limited2.64%
4. The Federal Bank Limited1.15%
5. RBL Bank Limited0.58%
6. Yes Bank Limited0.25%
7. Kotak Mahindra Bank Limited0.25%

1. Divi's Laboratories Limited3.09%
2. Sun Pharmaceutical Industries Limited1.72%
3. Rubicon Research Limited1.13%
4. GlaxoSmithKline Pharmaceuticals Limited1.06%
5. Aurobindo Pharma Limited0.49%
6. Torrent Pharmaceuticals Limited0.27%

1. Tata Steel Limited2.65%
2. Steel Authority of India Limited0.98%
3. JSW Steel Limited0.88%
4. Vedanta Iron And Steel Limited0.28%

1. Bajaj Auto Limited3.54%
2. TVS Motor Company Limited0.23%

1. UltraTech Cement Limited2.64%
2. ACC Limited0.91%

1. Reliance Industries Limited3.20%

1. Hindustan Uever Limited3.11%

1. Infosys Limited1.54%
2. HCL Technologies Limited0.99%
3. Wipro Limited0.49%

1. Bharti Airtel Limited3.01%

1. State Bank of India2.79%

1. Shriram Finance Limited1.41%
2. Manappuram Finance Limited0.79%
3. Bajaj Finance Limited0.57%

1. NTPC Limited1.55%
2. Adani Power Limited0.81%

1. Larsen & Toubro Limited2.32%

1. Bharat Electronics Limited1.62%
2. Hindustan Aeronautics Limited0.44%

1. Sanofi Consumer Healthcare India Limited1.79%

1. Schaeffler India Limited1.77%

1. Titan Company Limited1.72%

1. DLF Limited1.71%

1. Eternal Limited1.57%

1. ITC Limited1.44%

1. Nestle India Limited1.12%

1. Apollo Hospitals Enterprise Limited1.07%

About Fund Bajaj Finserv Balanced Advantage Fund Growth

Bajaj Finserv Balanced Advantage Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,229 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 7.07. Under the expert guidance of Nimesh Chandan ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nimesh Chandan

Mr. Nimesh Chandan holds B.Com, MMS (Finance). Mr. Nimesh 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
PGIM India Multi Asset Allocation Fund Growth0266.49 CR2.36
Nippon India Aggressive Hybrid Fund - Segregated Portfolio 2 Growth03958.21 CR1.96
Bajaj Finserv Multi Asset Allocation Fund Growth01811.41 CR3.28
Old Bridge Arbitrage Fund Growth0153.38 CR2.52
Bajaj Finserv Balanced Advantage Fund Growth01228.8 CR7.07
Fund Name1Y3Y
This FundPGIM India Multi Asset Allocation Fund Growth00
This FundNippon India Aggressive Hybrid Fund - Segregated Portfolio 2 Growth
This FundBajaj Finserv Multi Asset Allocation Fund Growth12.27790
This FundOld Bridge Arbitrage Fund Growth00
This FundBajaj Finserv Balanced Advantage Fund Growth-0.44470

Bajaj Finserv Balanced Advantage Fund Growth FAQs

Bajaj Finserv Balanced Advantage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv Balanced Advantage Fund Growth is 7.07. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Balanced Advantage Fund Growth’s fund performance is as follows:
  • 1 Month : -1.33%
  • 6 Months : -4.95%
  • 1 Year : -0.44%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 11.183 as on May 19,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Balanced Advantage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv Balanced Advantage Fund Growth is ₹1,229 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv Balanced Advantage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.