Bajaj Finserv Balanced Advantage Fund - Reg IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
N/A
NAV (₹)
11.6270
1 Day NAV Change
-0.73%
Bajaj Finserv Balanced Advantage Fund - Reg IDCW is a scheme from Bajaj Finserv Mutual Fund AMC, launched on 15 Dec 2023 and currently managing ₹ 1262.98 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.
Bajaj Finserv Balanced Advantage Fund - Reg IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 1262.98 Cr |
| Expense Ratio | 2.63% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Dec 2023 |
| Fund Age | 2 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bajaj Finserv Balanced Advantage Fund - Reg IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 21.30% | ₹ 269.064 | |
| Pharmaceuticals | 11.93% | ₹ 150.631 | |
| Others | 11.44% | ₹ 144.45 | |
| Finance | 10.02% | ₹ 126.568 | |
| Telecom-Service | 6.19% | ₹ 78.147 | |
| Automobile | 5.99% | ₹ 75.623 | |
| FMCG | 5.49% | ₹ 69.305 | |
| Refineries | 4.91% | ₹ 62.013 | |
| Steel | 4.37% | ₹ 55.179 | |
| IT - Software | 3.48% | ₹ 43.972 |
Bajaj Finserv Balanced Advantage Fund - Reg IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 6.90% | ₹ 87.405 | Debt Others | |
| ICICI Bank | 6.05% | ₹ 76.383 | Banks | |
| Bharti Airtel | 5.43% | ₹ 68.606 | Telecom-Service | |
| Bajaj Finserv Money Market Fund - Direct (G) | 5.37% | ₹ 67.866 | Mutual Fund Units | |
| HDFC Bank | 5.27% | ₹ 66.517 | Banks | |
| Reliance Industr | 4.31% | ₹ 54.442 | Refineries | |
| Bajaj Finance | 3.87% | ₹ 48.865 | Finance | |
| Bajaj Auto | 3.39% | ₹ 42.876 | Automobile | |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 3.28% | ₹ 41.386 | Mutual Fund Units | |
| Divi's Lab. | 3.28% | ₹ 41.433 | Pharmaceuticals |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at high risk
Risk Scale
AMC Information
Bajaj Finserv Mutual Fund
Funds Managed
25
Assets Managed
₹ 33,027.32 Cr
Contact Details
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
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