Q: What are the returns of Bajaj Finserv Balanced Advantage Fund?

The Bajaj Finserv Balanced Advantage Fund is a 1 yrs 6 m old fund and has delivered average annual returns of 9.84% since inception. Bajaj Finserv Balanced Advantage Fund Returns 1-Year Since Inception 6.17% 9.84%

Question 1

What is the current NAV of Bajaj Finserv Balanced Advantage Fund?

Accepted Answer

The current Net Asset Value (NAV) of the Bajaj Finserv Balanced Advantage Fund - Direct Growth plan is approximately ₹11.503 as of Jun 05, 2025.

Question 2

What are the returns of Bajaj Finserv Balanced Advantage Fund?

Accepted Answer

The Bajaj Finserv Balanced Advantage Fund is a 1 yrs 6 m old fund and has delivered average annual returns of 9.84% since inception.

Bajaj Finserv Balanced Advantage Fund Returns

1-Year	Since Inception
6.17%	9.84%

Question 3

How much does Bajaj Finserv Balanced Advantage Fund charge as the expense ratio?

Accepted Answer

The Bajaj Finserv Balanced Advantage Fund - Direct Growth has an expense ratio of 0.53%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of Bajaj Finserv Balanced Advantage Fund?

Accepted Answer

The Bajaj Finserv Balanced Advantage Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,288 Crs crore as of Mar 31, 2025.

Question 5

What are the top stock holdings of Bajaj Finserv Balanced Advantage Fund?

Accepted Answer

The Bajaj Finserv Balanced Advantage Fund's equity portion has been invested in the stocks of the following companies

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.81%
Reliance Industries Ltd.	7.42%
ICICI Bank Ltd.	4.22%
Infosys Ltd.	3.35%
Axis Bank Ltd.	2.98%
State Bank of India	2.97%
Bharti Airtel Ltd.	2.93%
Hindustan Unilever Ltd.	2.58%
Divi's Laboratories Ltd.	2.5%
Larsen & Toubro Ltd.	2.44%

Question 6

What are the top sectors Bajaj Finserv Balanced Advantage Fund has invested in?

Accepted Answer

The Bajaj Finserv Balanced Advantage Fund's equity portion is primarily invested in the following sectors -

Company	Percentage of Portfolio
HDFC Bank Ltd.	9.81%
Reliance Industries Ltd.	7.42%
ICICI Bank Ltd.	4.22%
Infosys Ltd.	3.35%
Axis Bank Ltd.	2.98%
State Bank of India	2.97%
Bharti Airtel Ltd.	2.93%
Hindustan Unilever Ltd.	2.58%
Divi's Laboratories Ltd.	2.5%
Larsen & Toubro Ltd.	2.44%

Question 7

To whom does Bajaj Finserv Balanced Advantage Fund lend to?

Accepted Answer

The top 3 debt holdings of Bajaj Finserv Balanced Advantage Fund are as follows

Holding Name	Percentage of Portfolio
GOI	2.22%
Small Industries Devp. Bank of India Ltd.	1.98%
Power Finance Corporation Ltd.	1.98%

Question 8

What is the quality of borrowers Bajaj Finserv Balanced Advantage Fund lends to?

Accepted Answer

The credit rating of the instruments in which the fund invests represents the quality of the borrower. The Bajaj Finserv Balanced Advantage Fund's debt portion's allocation by credit quality is given below

Holding Name	Percentage of Portfolio
GOI	2.22%
Small Industries Devp. Bank of India Ltd.	1.98%
Power Finance Corporation Ltd.	1.98%

Question 9

What is the risk level of Bajaj Finserv Balanced Advantage Fund?

Accepted Answer

This is a Dynamic Asset Allocation fund comes with Very High risk.

Question 10

Is there any lock-in period in Bajaj Finserv Balanced Advantage Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 11

How do I invest in Bajaj Finserv Balanced Advantage Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bajaj Finserv Balanced Advantage Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Bajaj Finserv Balanced Advantage Fund is complete.

Question 12

How can I redeem my investments in Bajaj Finserv Balanced Advantage Fund?

Accepted Answer

Redeeming your investments in Bajaj Finserv Balanced Advantage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Bajaj Finserv Balanced Advantage Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.53% as on May 31, 2025
Exit load	1.0% Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.!
AUM (Fund size)	₹1,288 Crs
Lock-in	No Lockin
Age	1 yrs 6 m since Nov 24, 2023
Benchmark	NIFTY 50 Hybrid Composite Debt 50:50 Index
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High

Period	This fund	Category average
1 Month	2.5%	2.6%
3 Months	8.89%	7.94%
6 Months	1.4%	1.23%
1 Year	6.17%	9.55%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Bajaj Finserv Balanced Advantage Fund	N.A.	₹1,288 Crs	1 yrs 6 m	0.53%
Tata Balanced Advantage Fund	N.A.	₹10,075 Crs	6 yrs 4 m	0.42%
ICICI Prudential Balanced Advantage Fund	N.A.	₹62,528 Crs	12 yrs 5 m	0.85%
Franklin India Dynamic Asset Allocation FoF	N.A.	₹1,301 Crs	12 yrs 5 m	1.09%
Nippon India Balanced Advantage Fund	N.A.	₹9,049 Crs	12 yrs 5 m	0.55%
Axis Balanced Advantage Fund	N.A.	₹2,935 Crs	7 yrs 10 m	0.75%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bajaj Finserv Balanced Advantage Fund	2.5%	1.4%	6.17%	N.A.	N.A.	N.A.
Tata Balanced Advantage Fund	1.86%	0.75%	6.95%	13.77%	15.75%	8.38%
ICICI Prudential Balanced Advantage Fund	1.91%	4.23%	11.22%	14.76%	16.55%	12.2%
Franklin India Dynamic Asset Allocation FoF	2.13%	2.2%	10.13%	16.38%	20.68%	11.54%
Nippon India Balanced Advantage Fund	1.94%	1.56%	9.91%	15.15%	16.61%	11.51%
Axis Balanced Advantage Fund	1.49%	1.75%	12.68%	16.69%	15.62%	8.7%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bajaj Finserv Balanced Advantage Fund	N.A.	N.A.	N.A.	N.A.
Tata Balanced Advantage Fund	7.08	0.68	0.95	1.51
ICICI Prudential Balanced Advantage Fund	5.77	0.54	1.29	2.02
Franklin India Dynamic Asset Allocation FoF	7.14	0.66	1.25	1.83
Nippon India Balanced Advantage Fund	7.42	0.71	1.08	1.64
Axis Balanced Advantage Fund	8.04	0.75	1.17	1.86

Bajaj Finserv Balanced Advantage Fund Direct-Growth

Historical NAV & returns

Bajaj Finserv Balanced Advantage Fund overview

Bajaj Finserv Balanced Advantage Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

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About this fund

About Bajaj Finserv Balanced Advantage Fund

Fund managers

Investment objective

Bajaj Finserv Mutual Fund details

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Bajaj Finserv Balanced Advantage Fund Returns

ET Money rank

No. of schemes	13 view all schemes
Total AUM	₹20,133 Crs as on Mar 31, 2025
Address	8th floor, E-Core, Solitaire Business Hub (formerly Marvel Edge), Viman Nagar Pune , 411014
Phone	1800-309-3900

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Bajaj Finserv Arbitrage Fund	N.A.	₹918 Crs	7.12%	N.A.
Bajaj Finserv Multi Asset Allocation Fund	N.A.	₹1,156 Crs	9.9%	N.A.

Sector	Percentage of Portfolio
Financial	30.659999999999997%
Energy	8.52%
Consumer Staples	8.080000000000002%
Healthcare	7.77%
Technology	6.17%
Communication	4.46%
Materials	3.9200000000000004%
Automobile	3.5%
Construction	2.44%
Insurance	2.04%

Credit Quality	Percentage of Portfolio
Cash & Call Money	15.08%
AAA	5.9%
SOV	3.05%