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Bajaj Finserv Mutual Fund · Hybrid: Dynamic Asset Allocation
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
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.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 7.07%Inception · 05-12-2023
NAV
₹11.26
+1.12% · as of 14-05-2026
Since inception
5.00%
CAGR
Benchmark (inception)
11.12%
CAGR
Fund size
₹12 Cr
AUM
Expense ratio
7.07%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.00% CAGR vs benchmark +11.12%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)14.81%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.66%
Bajaj Finserv Money Market Fund-Direct Plan-Growth5.86%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.50%
Bajaj Finserv Banking and PSU Fund Dr Pl Gr3.56%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.33%
RELIANCE INDUSTRIES LIMITED EQ3.27%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 13.09%
STATE BANK OF INDIA EQ NEW RE. 1/-2.78%
ULTRATECH CEMENT LIMITED EQ2.66%
Sector allocation
Financial Services24.14%
Healthcare11.26%
Metals & Mining6.43%
Fast Moving Consumer Goods5.50%
Automobile and Auto Components5.13%
Oil, Gas & Consumable Fuels4.97%
Construction Materials3.53%
Power2.51%
Information Technology2.40%
Consumer Services2.34%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.0% p.a.₹10,000
10 years
Projected value
₹15,59,293
Invested: ₹12,00,000
Gained: ₹3,59,293
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152196
ISIN (Growth)
INF0QA701680
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹10.86
1Y
+6.9%
3Y
+0.0%
5Y
+0.0%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹25.17
1Y
+6.7%
3Y
+13.2%
5Y
+11.7%
Bank of India Balanced Advantage Fund Reg Gr
₹25.71
1Y
+5.7%
3Y
+10.3%
5Y
+10.4%
ICICI Pru Balanced Advtg Gr
₹75.34
1Y
+4.3%
3Y
+11.6%
5Y
+11.0%
Helios Balanced Advantage Reg Gr
₹11.29
1Y
+3.9%
3Y
+0.0%
5Y
+0.0%
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