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Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,271 Cr

Lock In Period

N/A

Expense Ratio

2.09

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Exit Load

If units are redeemed / switched out within 6 months from the date of allotment:If upto 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 6 months from the date of allotment, no exit load is payable.

Summary

Latest details for Bajaj Finserv Balanced Advantage Fund Growth include a ₹11.324 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Bajaj Finserv Balanced Advantage Fund Growth AUM is ₹1,271 Cr, with a lock-in of N/A years, expense ratio of 2.09%, and benchmark Nifty50 Hybrid Composite Debt 50:50 Index. Exit load is - If units are redeemed / switched out within 6 months from the date of allotment:If upto 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 6 months from the date of allotment, no exit load is payable.. In the growth review for 1M Month/Year, the fund recorded -1.67% returns, against a category average of -0.99% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.67-0.99126.76
6M1.831.23126.76
1Y10.994.03126.76
3Y0.0010.71126.76

Portfolio Analysis

  • Equity: 86.39%
  • Debt: 13.61%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited8.35%
2. ICICI Bank Limited4.51%
3. Axis Bank Limited2.50%
4. The Federal Bank Limited1.68%
5. RBL Bank Limited0.49%

1. Divi's Laboratories Limited3.44%
2. Sun Pharmaceutical Industries Limited2.72%
3. GlaxoSmithKline Pharmaceuticals Limited1.04%
4. Aurobindo Pharma Limited0.90%
5. Rubicon Research Limited0.61%

1. Infosys Limited6.02%
2. Tech Mahindra Limited0.52%
3. HCL Technologies Limited0.51%
4. Billionbrains Garage Ventures Ltd0.35%

1. State Bank of India5.21%
2. Bank of Baroda0.26%

1. Larsen & Toubro Limited4.28%

1. UltraTech Cement Limited3.04%
2. ACC Limited1.01%

1. Reliance Industries Limited3.51%

1. Bajaj Finance Limited1.62%
2. Shriram Finance Limited1.24%
3. Manappuram Finance Limited0.27%

1. Tata Steel Limited1.86%
2. JSW Steel Limited0.55%
3. Steel Authority of India Limited0.53%

1. DLF Limited2.06%
2. Prestige Estates Projects Limited0.54%

1. Asian Paints Limited2.34%

1. Apollo Hospitals Enterprise Limited2.30%

1. Eternal Limited2.15%

1. Mahindra & Mahindra Limited2.03%

1. Bharti Airtel Limited2.00%

1. Hindustan Uever Limited1.88%
2. Kwality Walls (India) Limited0.03%

1. Vedanta Limited1.74%

1. ITC Limited1.42%

1. Bajaj Auto Limited1.34%

1. Adani Ports and Special Economic Zone Limited1.33%

1. Sanofi Consumer Healthcare India Limited1.25%

1. Jio Financial Services Limited1.21%

1. Bharat Electronics Limited1.15%

1. NTPC Limited1.09%

1. Schaeffler India Limited1.06%

About Fund

Bajaj Finserv Balanced Advantage Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,271 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 2.09. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundThe Wealth Company Arbitrage Fund Growth0207.28 CR0.92
This FundQuant Equity Savings Fund Growth042.06 CR2.33
This FundBajaj Finserv Balanced Advantage Fund Growth01271.05 CR2.09
Fund Name1Y3Y
This FundThe Wealth Company Arbitrage Fund Growth00
This FundQuant Equity Savings Fund Growth00
This FundBajaj Finserv Balanced Advantage Fund Growth10.98790

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 2.09. 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 : -1.67%
  • 6 Months : 1.83%
  • 1 Year : 10.99%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 11.324 as on Mar 06,2026. 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 ₹1,271 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.
Min Inv Amount: ₹500