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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,130 Cr

Lock In Period

N/A

Expense Ratio

2.1

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 ₹11.345 NAV as of Apr 17,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Bajaj Finserv Balanced Advantage Fund Growth AUM is ₹1,130 Cr, with a lock-in of N/A years, expense ratio of 2.1%, 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 3.38% returns, against a category average of 1.25% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.381.25126.76
6M-2.571.54126.76
1Y5.046.23126.76
3Y0.0016.62126.76

Portfolio Analysis

  • Equity: 77.65%
  • Debt: 22.35%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited7.66%
2. ICICI Bank Limited5.50%
3. Axis Bank Limited2.63%
4. The Federal Bank Limited1.13%
5. RBL Bank Limited0.54%
6. Kotak Mahindra Bank Limited0.25%

1. Divi's Laboratories Limited3.33%
2. Sun Pharmaceutical Industries Limited2.36%
3. GlaxoSmithKline Pharmaceuticals Limited1.12%
4. Rubicon Research Limited0.98%
5. Torrent Pharmaceuticals Limited0.30%

1. Tata Steel Limited2.62%
2. Steel Authority of India Limited0.87%
3. JSW Steel Limited0.57%

1. UltraTech Cement Limited2.66%
2. ACC Limited0.87%

1. Reliance Industries Limited3.27%

1. Hindustan Uever Limited3.09%

1. State Bank of India2.78%

1. Vedanta Limited1.88%
2. Coal India Limited0.86%

1. Shriram Finance Limited1.19%
2. Bajaj Finance Limited0.99%
3. Manappuram Finance Limited0.49%

1. HCL Technologies Limited1.20%
2. Infosys Limited1.20%

1. Larsen & Toubro Limited2.21%

1. Schaeffler India Limited1.80%

1. Sanofi Consumer Healthcare India Limited1.75%

1. Bajaj Auto Limited1.38%
2. Eicher Motors Limited0.26%

1. DLF Limited1.60%

1. Eternal Limited1.58%

1. NTPC Limited1.57%

1. Titan Company Limited1.44%

1. ITC Limited1.43%

1. Apollo Hospitals Enterprise Limited1.42%

1. Bharat Electronics Limited1.41%

About Fund

Bajaj Finserv Balanced Advantage Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,130 Crore. The fund benchmarks its performance against the Nifty50 Hybrid Composite Debt 50:50 Index while maintaining an expense ratio of 2.1. 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
This FundUnion Childrens Fund Growth074.62 CR2.39
This FundBajaj Finserv Balanced Advantage Fund Growth01129.5 CR2.1
Fund Name1Y3Y
This FundUnion Childrens Fund Growth7.65120
This FundBajaj Finserv Balanced Advantage Fund Growth5.0410

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 2.1. 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 : 3.38%
  • 6 Months : -2.57%
  • 1 Year : 5.04%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Balanced Advantage Fund Growth are updated daily based on NAV of ₹ 11.345 as on Apr 17,2026. 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 ₹1,130 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