What is the expense ratio of Bajaj Finserv Balanced Advantage Fund · Regular · Growth?

The expense ratio (TER) of Bajaj Finserv Balanced Advantage Fund · Regular · Growth is 2.61%.

How to invest in Bajaj Finserv Balanced Advantage Fund · Regular · Growth?

You can invest in Bajaj Finserv Balanced Advantage Fund · Regular · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Dynamic Asset Allocation📊 NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

Bajaj Finserv Balanced Advantage Fund · Regular · Growth

Q: What is the latest NAV of Bajaj Finserv Balanced Advantage Fund · Regular · Growth?

The latest NAV of Bajaj Finserv Balanced Advantage Fund · Regular · Growth is ₹11.3410 as of 30 Sept 2026.

Bajaj Finserv Mutual Fund

#10 of 35 (1Y)

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NAV

₹11.3410

as of 30 Sept 2026

Expense Ratio

2.61%

AUM

₹1,229 Cr

Viewing Regular · Growth

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Lumpsum returns (CAGR)

1Y: +1.75%
3Y: —
5Y: —
Since Inception: +4.61%

SIP returns (XIRR)

1Y: -1.61%
3Y: —
5Y: —
Since Inception: +1.78%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.01

Sharpe Ratio

—

Alpha

—

Beta

0.01

Sortino

10.22%

Std Dev

-10.98%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HouseBajaj Finserv Mutual Fund

CategoryDynamic Asset Allocation

BenchmarkNIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

Launch Date15 Dec 2023

AMFI Code152196

Transaction facts

Min. Lumpsum₹500

Min. SIP₹500

Exit LoadIf units are redeemed or switched out within 6 months from the date of allotment If upto 8% of units allotted are redeemed or switched out Nil Any redemption or switchout of units in excess of 8% of units allotted 1% of applicable NAV If units are redeemed or switched out after 6 months from the date of allotment no exit load is payable

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

Holding% NAV

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%

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What this fund does

Bajaj Finserv Balanced Advantage Fund · Regular · 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 · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,229 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX. The current expense ratio is 2.61%.