Bajaj Finserv Balanced Advantage Fund - IDCW - Regular Plan

Other Plans and Options
  • 1.28 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 5.96 11.29 16.63 1.46 60,591.13
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 5.97 11.30 16.64 1.46 60,591.13
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 5.32 9.69 14.65 1.66 16,542.18
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 2.06 9.28 14.50 1.64 10,075.20
TATA Balanced Advantage Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Jan 28, 2019 2.06 9.28 14.50 1.64 10,075.20

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • ITC Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Cipla Limited

  • UltraTech Cement Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • 7.44% Power Finance Corporation Limited (15/01/2030) **

  • 7.39% Small Industries Dev Bank of India (21/03/2030) **

  • Dr. Reddy's Laboratories Limited

  • Britannia Industries Limited

  • Kotak Mahindra Bank Limited

  • Divi's Laboratories Limited

  • Clearing Corporation of India Ltd

  • 7.09% Government of India (05/08/2054)

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • Sanofi Consumer Healthcare India Limited

  • InterGlobe Aviation Limited

  • Indus Towers Limited

  • Jio Financial Services Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Tata Consumer Products Limited

  • JSW Steel Limited

  • Tata Steel Limited

  • Hindalco Industries Limited

  • Eicher Motors Limited

  • Trent Limited

  • 7.34% Government of India (22/04/2064)

  • 7.7% Maharashtra State Development Loans (15/11/2034)

  • Maruti Suzuki India Limited

  • Central Bank of India

  • Havells India Limited

  • ITC Hotels Limited

  • United Breweries Limited

  • Power Grid Corporation of India Limited

  • LTIMindtree Limited

  • Akzo Nobel India Limited

  • Grasim Industries Limited

  • Manappuram Finance Limited

  • Coal India Limited

  • SRF Limited

  • Apollo Hospitals Enterprise Limited

  • 6.79% Government of India (07/10/2034)

  • 7.3% Government of India (19/06/2053)

  • Tech Mahindra Limited

  • VIP Industries Limited

  • Tata Motors Limited

  • 6.79% Government of India (30/12/2031)

  • Torrent Pharmaceuticals Limited

  • Zomato Limited

  • Dr. Reddy's Laboratories Limited April 2025 Future

  • NIFTY May 2025 Future

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  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Household & Personal Products

  • Bank - Public

  • Engineering - Construction

  • Cement & Construction Materials

  • Steel & Iron Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance - Investment

  • Airlines

  • Tea/Coffee

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Retailing

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Paints

  • Diversified

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Chemicals

  • Automobiles-Trucks/Lcv

  • e-Commerce

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • Sov

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About Bajaj Finserv Balanced Advantage Fund

Scheme Analysis

Bajaj Finserv Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 15-Dec-2023 and currently has an AUM of ₹1,230.75 crore. Bajaj Finserv Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Bajaj Finserv Balanced Advantage Fund ended up ₹0.13(1.28%)yesterday to ₹10.549.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Bajaj Finserv Balanced Advantage Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

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

1800-309-3900
service@bajajamc.com
020-67672550