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OmniAsset › Mutual funds › Bajaj Finserv Balanced Advantage Fund

Bajaj Finserv Balanced Advantage Fund

Balanced Advantage fund benchmarked to NIFTY 50 Hybrid Composite debt 50:50 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.275
CategoryBalanced Advantage
PlanDirect · Growth
Launched24 Nov 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 50 Hybrid Composite debt 50:50 Index
Expense ratiodirect plan, a year1.01%
AUM₹133 Cr
Growth of ₹10,000₹12,25418 Dec 2023 to 2 Sep 2026
₹12,451₹11,835₹11,219₹10,603₹9,988Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹12,254 (+7.8% a year) Bajaj Finserv Balanced Advantage Fund

Performance (trailing, annualised)

1Y annualised7.38%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,5917.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20248.82%
Calendar 202510.06%

Rolling returns

Rolling 1Y · average88 windows since 24 Dec 20245.14%
Rolling 1Y · median5.29%
Rolling 1Y · worst window-2.74%
Rolling 1Y · best window14.10%
Rolling 1Y · windows positive92%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)9.94%
Downside deviation (3Y)7.10%
Maximum drawdown-12.52%

Management

Fund managerMr. Nimesh Chandan (Equity Portion), Mr. Sorbh Gupta (Equity Portion), FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd6.0%
Bharti Airtel Ltd5.4%
Bajaj Finserv Money Market Fund Direct-Growth5.4%
HDFC Bank Ltd5.3%
Reliance Industries Ltd4.3%
Bajaj Finance Ltd3.9%
Bajaj Auto Ltd3.4%
Bajaj Finserv Banking and PSU Fund Direct-Growth3.3%
Divi's Laboratories Ltd3.3%
Hindustan Unilever Ltd2.8%
SectorWeight
Financial28.6%
Healthcare10.5%
Technology10.2%
Materials9.7%
Unspecified8.6%

Portfolio disclosed: 97.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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