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Bajaj Finserv Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation or Balanced Advantage

1 Year Returns

12.67%profit

NAV (₹) on 05 Mar 2026

11.8110

1 Day NAV Change (₹)

0.1070
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Bajaj Finserv Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 15 Dec 2023. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹500.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.43 L

12.67%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 42,815 (7.14%)

Maturity Value

₹ 6,42,815

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP
Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹1,271.05 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 12.2160

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 500.00

AUM (in Cr.)

₹ 1,271.05

Expense Ratio

0.57%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.5220

Inception Date

15 Dec 2023

Fund Age

2 Yrs

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Nimesh Chandan

Name

Nimesh Chandan

Qualification

B. Com MMS (Finance)

Siddharth Chaudhary

Name

Siddharth Chaudhary

Qualification

B. Com, PGPSM from UTI Institute of Capital Markets

Sorbh Gupta

Name

Sorbh Gupta

Qualification

B.Com, CA and CFA.

Fund Objective

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.

Risk-O-Meter

Investors understand that their principal will be at

High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

21

Assets Managed (₹ Cr)

₹ 30,642.79

Contact Details

telephone 020-67672500

Registered Address

locate

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

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FAQs

Bajaj Finserv Balanced Advantage Fund was launched on 15 Dec 2023.
The current NAV of Bajaj Finserv Balanced Advantage Fund is ₹11.8110 as of 05 Mar 2026.
The latest value of AUM of Bajaj Finserv Balanced Advantage Fund is ₹1,271.05 crores as of 05 Mar 2026.
The return on investment of Bajaj Finserv Balanced Advantage Fund is:
  • In the past 1Y: 12.67%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Bajaj Finserv Balanced Advantage Fund is 0.57%.
The exit load of Bajaj Finserv Balanced Advantage Fund is as follows:
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
The portfolio of Bajaj Finserv Balanced Advantage Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bajaj Finserv Balanced Advantage Fund is High.
The fund manager of Bajaj Finserv Balanced Advantage Fund is Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta.
If you wish to invest in Bajaj Finserv Balanced Advantage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bajaj Finserv Balanced Advantage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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