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Bajaj Finserv Balanced Advantage Fund - Reg Growth

HybridDynamic Asset Allocation Fund or Balanced Advantage Fund

Last Updated NAV Date: 29 Sep 2026

3 Year Returns

N/A

NAV (₹)

11.3650

1 Day NAV Change

-0.55%

Bajaj Finserv Balanced Advantage Fund - Reg Growth is a scheme from Bajaj Finserv Mutual Fund AMC, launched on 15 Dec 2023 and currently managing ₹ 1276.19 Cr in assets. It sits in the high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

No chart data available for this period.

Bajaj Finserv Balanced Advantage Fund - Reg Growth Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 1276.19 Cr
Expense Ratio2.63%
Lock-in PeriodNo Lock-in Period
Inception Date15 Dec 2023
Fund Age2 Yrs

Exit Load

If units are redeemed/switched out within 3 months from the date of allotment: If upto 8% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 8 % of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.

Fund’s Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-4.35%
3 Month Return-0.38%
6 Month Return6.23%
1 Year Return2.03%

Asset Allocation

AUM

₹1,276.19 Cr

Cash Holdings

2.89%

Equity

86.15%

Cash

2.89%

Debt

1.53%

Other

9.43%

Bajaj Finserv Balanced Advantage Fund - Reg Growth Sector Holdings

Last Updated: 31 Aug 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
23.44%₹ 299.187
Pharmaceuticals
12.30%₹ 156.942
Finance
10.21%₹ 130.265
Others
8.87%₹ 113.164
Telecom-Service
5.96%₹ 76.076
FMCG
5.41%₹ 69.036
Steel
5.01%₹ 63.936
Refineries
4.84%₹ 61.719
Automobile
4.12%₹ 52.619
IT - Software
3.49%₹ 44.515

Bajaj Finserv Balanced Advantage Fund - Reg Growth Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
6.58%₹ 83.966Banks
ICICI Bank
6.06%₹ 77.372Banks
Bajaj Finserv Money Market Fund - Direct (G)
5.35%₹ 68.267Mutual Fund Units
Bharti Airtel
5.13%₹ 65.526Telecom-Service
Reliance Industr
4.17%₹ 53.16Refineries
Bajaj Finance
3.66%₹ 46.65Finance
Divi's Lab.
3.48%₹ 44.447Pharmaceuticals
Bajaj Finserv Banking and PSU Debt Fund - Dir (G)
3.25%₹ 41.413Mutual Fund Units
Bajaj Auto
3.02%₹ 38.566Automobile
C C I
2.89%₹ 36.869Debt Others
…

Fund Manager Details

Mr. Chandan has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management. B. Com MMS (Finance)

Risk-O-Meter

High

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

25

Assets Managed

₹ 33,027.32 Cr

Contact Details

WWW.bajajamc.com
service@bajajamc.com
020-67672500

Registered Address

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

Managing Director

Sanjiv Bajaj

Chief Executive Officer

Ganesh Mohan

Compliance Officer

Harish Iyer

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bajaj Finserv Balanced Advantage Fund - Reg Growth through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bajaj Finserv Balanced Advantage Fund - Reg Growth is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bajaj Finserv Balanced Advantage Fund - Reg Growth has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bajaj Finserv Balanced Advantage Fund - Reg Growth over the past three years is N/A.
The current NAV of Bajaj Finserv Balanced Advantage Fund - Reg Growth is 11.3650.
The Expense ratio of Bajaj Finserv Balanced Advantage Fund - Reg Growth is 2.63%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bajaj Finserv Balanced Advantage Fund - Reg Growth fund is ₹ 1276.19 Cr. It represents the total assets held and managed by the fund.
The exit load for Bajaj Finserv Balanced Advantage Fund - Reg Growth is If units are redeemed/switched out within 3 months from the date of allotment: If upto 8% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 8 % of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable..
The fund managers of the Bajaj Finserv Balanced Advantage Fund - Reg Growth are Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta. However, with management's discretion, the fund manager could also change during the tenure.
Bajaj Finserv Balanced Advantage Fund - Reg Growth was launched on 15 Dec 2023. Since then, the fund has formed an NAV (Net Asset Value) of 11.3650.

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