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Bajaj Finserv Mutual Fund · Hybrid: Dynamic Asset Allocation
Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
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.
Mixed AssetBenchmark · NIFTY 50 Hybrid Composite debt 50:50 IndexTER · 2.61%Inception · 05-12-2023
NAV
₹11.30
+0.69% · as of 13-10-2026
Since inception
4.38%
CAGR
Benchmark (inception)
10.88%
CAGR
Fund size
₹1,207 Cr
AUM
Expense ratio
2.61%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +4.38% CAGR vs benchmark +10.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.62%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.71%
Bajaj Finserv Money Market Fund-Direct Plan-Growth5.45%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.00%
RELIANCE INDUSTRIES LIMITED EQ4.35%
BAJAJ AUTO LIMITED EQ3.41%
Bajaj Finserv Banking and PSU Fund Dr Pl Gr3.33%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-2.97%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.90%
Bajaj Finance Limited2.83%
Sector allocation
Financial Services27.48%
Healthcare9.28%
Automobile and Auto Components7.75%
Telecommunication5.90%
Metals & Mining5.83%
Oil, Gas & Consumable Fuels5.35%
Fast Moving Consumer Goods5.29%
Capital Goods3.35%
Construction Materials3.19%
Consumer Services2.86%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 4.4% p.a.₹10,000
10 years
Projected value
₹15,07,867
Invested: ₹12,00,000
Gained: ₹3,07,867
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152196
ISIN (Growth)
INF0QA701680
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Dynamic Asset Allocation funds
Unifi Dynamic Asset Allocation Fund Reg Gr
₹11.27
1Y
+7.8%
3Y
+0.0%
5Y
+0.0%
ABSL Balanced Advtg Reg Gr
₹110.43
1Y
+3.2%
3Y
+9.8%
5Y
+8.2%
Parag Parikh Dynamic Asset Allocation Reg Gr
₹11.63
1Y
+1.9%
3Y
+0.0%
5Y
+0.0%
Bandhan Balanced Advtg Reg Gr
₹24.81
1Y
+1.7%
3Y
+7.8%
5Y
+6.1%
Baroda BNP Paribas Balanced Advantage Fund Reg Gr
₹24.83
1Y
+1.3%
3Y
+9.7%
5Y
+8.3%
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