Bajaj Finserv Balanced Advantage Fund · Direct · Growth
NAV
₹11.8420
as of 30 Sept 2026
Expense Ratio
1.01%
Lumpsum returns (CAGR)
- 1Y
- +3.34%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.24%
SIP returns (XIRR)
- 1Y
- -0.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.37%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks20.19%
- Pharmaceuticals & Biotechnology10.58%
- Finance7.21%
- Telecom - Services5.13%
- Ferrous Metals4.32%
- Petroleum Products4.17%
- Diversified FMCG4.17%
- Automobiles3.55%
- Cement & Cement Products3.14%
- IT - Software3.00%
- Non - Ferrous Metals2.90%
- Consumer Durables2.65%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
- 1Hdfc Bank Limited6.58%
- 2Icici Bank Limited6.06%
- 3Bajaj Finserv Money Market Fund-Direct Plan-Growth5.35%
- 4Bharti Airtel Limited5.13%
- 5Reliance Industries Limited4.17%
- 6Bajaj Finance Limited3.66%
- 7Divi'S Laboratories Limited3.48%
- 8Bajaj Finserv Banking And Psu Debt Fund Dr Pl Gr3.25%
- 9Bajaj Auto Limited3.02%
- 10Glaxosmithkline Pharmaceuticals Limited2.75%
What this fund does
Bajaj Finserv Balanced Advantage Fund · Direct · Growth by Bajaj Finserv Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
Bajaj Finserv Balanced Advantage Fund · Direct · Growth is a Dynamic Asset Allocation mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 1.01%.