Bajaj Finserv Balanced Advantage Fund
Get the latest NAV of Bajaj Finserv Balanced Advantage Fund. 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.
₹11.26
▲1.4%1D
NAV as on 25 Mar 2026
5.36%/per year
Since Inception
▲▼
192 people have invested ₹ 12.5L in Bajaj Finserv Balanced Advantage Fund in the last three months
Bajaj Finserv Balanced Advantage Fund Performance vs. Dynamic Asset Allocation Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Mar-26)
The fund has outperformed the benchmark (Dynamic Asset Allocation Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Bajaj Finserv Balanced Advantage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bajaj Finserv Balanced Advantage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bajaj Finserv Balanced Advantage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Government & Corporate
Financial Services
31%
Government
20%
Corporate
17%
Financial Services
32%
Government
25%
Corporate
20%
Bajaj Finserv Balanced Advantage Fund Holdings Details
as on (28-Feb-26)
Bajaj Finserv Balanced Advantage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.57% |
Benchmark | Nifty 50 Hybrid Composite Debt 50:50 |
| AUM | ₹1281 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 Finserv Balanced Advantage Fund
Bajaj Finserv Balanced Advantage Fund is a hybrid fund. This fund was started on 15 December, 2023. The fund is managed by Siddharth Chaudhary, Nimesh Chandan, Sorbh Gupta. This fund gives you the benefit of diversification.
Key Parameters
- Bajaj Finserv Balanced Advantage Fund has ₹1281 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
Bajaj Finserv Balanced Advantage Fund has given a CAGR return of 5.36% since inception. Over the last 1 year the fund has given a CAGR return of 2.74%.
Holdings
Bajaj Finserv Balanced Advantage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Government, Corporate, Health, Basic Materials, Consumer Cyclical, Industrial, Consumer Defensive, Energy, Utilities, Communication, Real Estate, Tech.
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 Finserv 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 Finserv Balanced Advantage Fund has no lock in period.
Fund Manager
Siddharth Chaudhary
Fund Manager of Bajaj Finserv Balanced Advantage Fund, since 15 December 2023
Nimesh Chandan
Fund Manager of Bajaj Finserv Balanced Advantage Fund, since 15 December 2023
Sorbh Gupta
Fund Manager of Bajaj Finserv Balanced Advantage Fund, since 15 December 2023
- AUM of the fund stands at 1.3K Cr as of Feb'26
- AUM increased by 10.4 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bajaj Finserv Balanced Advantage Fund
How do I invest in Bajaj Finserv Balanced Advantage Fund?
- Download the INDmoney app.
- Search for ‘Bajaj Finserv 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.