Bajaj Balanced Advantage Fund Direct Growth
Get the latest NAV of Bajaj Balanced Advantage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹12.37
1D
NAV as on 20 Aug 2026
8.09%/per year
Since Inception
▲▼
90 people have invested ₹ 1.6L in Bajaj Balanced Advantage Fund in the last three months
Bajaj Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Aug-26)
The fund has outperformed the benchmark (Dynamic Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Bajaj Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bajaj Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
Bajaj Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Corporate, Financial Services & Government
Financial Services
33%
Corporate
25%
Government
16%
Corporate
38%
Financial Services
31%
Government
22%
Bajaj Balanced Advantage Fund Holdings Details
as on (31-Jul-26)
Bajaj Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.04% |
Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
| AUM | ₹1263 Cr |
| Inception Date | 15 December, 2023 |
| Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 386.17% |
| Risk |   Very High Risk |
About Bajaj Balanced Advantage Fund
Bajaj Balanced Advantage Fund Direct Growth is a hybrid fund. This fund was started on 15 December, 2023. The fund is managed by Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary. This fund gives you the benefit of diversification.
Key Parameters
- Bajaj Balanced Advantage Fund has ₹1263 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
Bajaj Balanced Advantage Fund has given a CAGR return of 8.09% since inception. Over the last 1 year the fund has given a CAGR return of 6.82%.
Holdings
Bajaj Balanced Advantage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Corporate, Government, Consumer Cyclical, Health, Basic Materials, Consumer Defensive, Communication, Industrial, Energy, Tech, Real Estate, Utilities.
Taxation
As it is a dynamic asset allocation mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Bajaj Balanced Advantage Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Balanced Advantage Fund has no lock in period.
Fund Manager
Nimesh Chandan
Fund Manager of Bajaj Balanced Advantage Fund, since 15 December 2023
Sorbh Gupta
Fund Manager of Bajaj Balanced Advantage Fund, since 15 December 2023
Siddharth Chaudhary
Fund Manager of Bajaj Balanced Advantage Fund, since 15 December 2023
- AUM of the fund stands at 1.3K Cr as of Jul'26
- AUM increased by 24.1 Cr between Jul'26 and Jun'26
Frequently Asked Questions for Bajaj Balanced Advantage Fund Direct Growth
How do I invest in Bajaj Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘Bajaj Balanced Advantage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.