Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW | Bajaj Finserv Balanced Advantage Fund - Direct Plan NAV Today [12.02], Performance & History

Bajaj Finserv Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bajaj Finserv Asset Management Limited. Launched on 24 Nov 2023, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

24 Nov 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 1,346.96 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

0.56%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,346.96 Cr

Equity

83.7%

Debt

5.75%

Derivatives & Other Instruments

Other Assets & Liabilities

14.95%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	18.98%
Net Receivables/(Payables)	14.95%
IT Consulting & Software	6.31%
Refineries	5.95%
Finance - Banks - Public Sector	5.63%
Pharmaceuticals	4.21%
Non-Banking Financial Company (NBFC)	4.00%
Debt	3.92%
Construction, Contracting & Engineering	2.65%
Cement	2.58%
Finance - Life Insurance	2.56%
Derivatives	2.00%
Beverages & Distilleries	1.96%
Personal Care	1.95%
Iron & Steel	1.92%
Telecom Equipment	1.91%
Finance & Investments	1.90%
Food Processing & Packaging	1.90%
Telecom Services	1.69%
Aerospace & Defense	1.68%
Auto - Cars & Jeeps	1.63%
Port & Port Services	1.63%
Holding Company	1.51%
Chemicals - Speciality	1.47%
Mining/Minerals	1.41%
Cigarettes & Tobacco Products	1.33%
Auto - 2 & 3 Wheelers	1.08%
Realty	1.03%
Government Securities	1.01%
Hotels, Resorts & Restaurants	0.90%
Engines	0.80%
Packaging & Containers	0.58%
Power - Generation/Distribution	0.53%
Engineering - Heavy	0.50%
Tea & Coffee	0.50%
Power - Transmission/Equipment	0.49%
Paints/Varnishes	0.48%
Hospitals & Medical Services	0.47%
Internet & Catalogue Retail	0.27%
E-Commerce/E-Retail	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	14.95%	₹ 195.19	Others
HDFC Bank Limited	8.86%	₹ 115.60	Finance - Banks - Private Sector
Reliance Industries Limited	5.95%	₹ 77.61	Refineries
ICICI Bank Limited	4.23%	₹ 55.12	Finance - Banks - Private Sector
State Bank of India	3.84%	₹ 50.09	Finance - Banks - Public Sector
Infosys Limited	3.44%	₹ 44.92	IT Consulting & Software
Axis Bank Limited	2.71%	₹ 35.31	Finance - Banks - Private Sector
Larsen & Toubro Limited	2.65%	₹ 34.59	Construction, Contracting & Engineering
UltraTech Cement Limited	2.13%	₹ 27.72	Cement
Divi's Laboratories Limited	2.08%	₹ 27.16	Pharmaceuticals
Kotak Mahindra Bank Limited	2.05%	₹ 26.73	Finance - Banks - Private Sector
Tata Consultancy Services Limited	2.03%	₹ 26.48	IT Consulting & Software
NIFTY June 2025 Future	2.00%	₹ 26.11	Others
Jio Financial Services Limited	2.00%	₹ 26.08	Non-Banking Financial Company (NBFC)
7.44% Power Finance Corporation Limited (15/01/2030)	1.98%	₹ 25.77	Others
Hindustan Uever Limited	1.95%	₹ 25.42	Personal Care
6.94% Power Grid Corporation of India Limited (15/04/2035)	1.94%	₹ 25.32	Others
Indus Towers Limited	1.91%	₹ 24.88	Telecom Equipment
Britannia Industries Limited	1.90%	₹ 24.79	Food Processing & Packaging
Bharti Airtel Limited	1.69%	₹ 22.02	Telecom Services
Adani Ports and Special Economic Zone Limited	1.63%	₹ 21.23	Port & Port Services
HDFC Life Insurance Company Limited	1.52%	₹ 19.85	Finance - Life Insurance
Bajaj Finserv Limited	1.51%	₹ 19.70	Holding Company
Sanofi Consumer Healthcare India Limited	1.47%	₹ 19.21	Chemicals - Speciality
Sun Pharmaceutical Industries Limited	1.46%	₹ 18.98	Pharmaceuticals
United Spirits Limited	1.44%	₹ 18.72	Beverages & Distilleries
ITC Limited	1.33%	₹ 17.34	Cigarettes & Tobacco Products
Bajaj Finance Limited	1.27%	₹ 16.54	Non-Banking Financial Company (NBFC)
Canara Bank	1.20%	₹ 15.68	Finance - Banks - Public Sector
Yes Bank Limited	1.13%	₹ 14.79	Finance - Banks - Private Sector
Aditya Birla Capital Limited	1.08%	₹ 14.04	Finance & Investments
Eicher Motors Limited	1.08%	₹ 14.03	Auto - 2 & 3 Wheelers
SBI Life Insurance Company Limited	1.04%	₹ 13.59	Finance - Life Insurance
Tata Steel Limited	1.03%	₹ 13.45	Iron & Steel
DLF Limited	1.03%	₹ 13.44	Realty
Maruti Suzuki India Limited	1.02%	₹ 13.34	Auto - Cars & Jeeps
Vedanta Limited	0.95%	₹ 12.38	Mining/Minerals
ITC Hotels Limited	0.90%	₹ 11.75	Hotels, Resorts & Restaurants
JSW Steel Limited	0.89%	₹ 11.59	Iron & Steel
Bharat Electronics Limited	0.86%	₹ 11.15	Aerospace & Defense
LTIMindtree Limited	0.84%	₹ 10.90	IT Consulting & Software
7.7% Maharashtra State Development Loans (15/11/2034)	0.82%	₹ 10.72	Finance & Investments
Hindustan Aeronautics Limited	0.82%	₹ 10.69	Aerospace & Defense
Cummins India Limited	0.80%	₹ 10.44	Engines
Manappuram Finance Limited	0.73%	₹ 9.47	Non-Banking Financial Company (NBFC)
Cipla Limited	0.67%	₹ 8.74	Pharmaceuticals
Mahindra & Mahindra Limited	0.61%	₹ 7.95	Auto - Cars & Jeeps
Central Bank of India	0.59%	₹ 7.64	Finance - Banks - Public Sector
VIP Industries Limited	0.58%	₹ 7.52	Packaging & Containers
NTPC Limited	0.53%	₹ 6.86	Power - Generation/Distribution
United Breweries Limited	0.52%	₹ 6.78	Beverages & Distilleries
Tata Consumer Products Limited	0.50%	₹ 6.58	Tea & Coffee
Bharat Heavy Electricals Limited	0.50%	₹ 6.50	Engineering - Heavy
Power Grid Corporation of India Limited	0.49%	₹ 6.43	Power - Transmission/Equipment
Akzo Nobel India Limited	0.48%	₹ 6.30	Paints/Varnishes
Apollo Hospitals Enterprise Limited	0.47%	₹ 6.17	Hospitals & Medical Services
Coal India Limited	0.46%	₹ 5.96	Mining/Minerals
Shree Cement Limited	0.45%	₹ 5.84	Cement
7.3% Government of India (19/06/2053)	0.41%	₹ 5.30	Others
7.09% Government of India (05/08/2054)	0.40%	₹ 5.22	Others
Info Edge (India) Limited	0.27%	₹ 3.57	Internet & Catalogue Retail
6.79% Government of India (30/12/2031)	0.18%	₹ 2.32	Others
Eternal Limited	0.13%	₹ 1.75	E-Commerce/E-Retail
6.79% Government of India (07/10/2034)	0.02%	₹ 0.23	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	12.53%	7.37%	9.54%	-
Category returns	9.68%	5.20%	17.15%	27.47%

Fund Objective

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 & ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

service@bajajamc.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
Motilal Oswal Balance Advantage Fund - Direct Plan Hybrid Direct	₹21.88	-6.53%	32.69%	46.11%	₹937	1.00%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.46	3.62%	32.48%	0.00%	₹949	2.20%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Edelweiss Balanced Advantage Fund - Direct Plan Hybrid Direct	₹29.23	1.11%	32.44%	57.91%	₹13,411	0.51%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
Franklin India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹13.67	-1.45%	32.38%	0.00%	₹2,877	0.49%	Very High
UTI Unit Linked Insurance Plan (ULIP) - Direct Plan Hybrid Direct	₹45.69	3.89%	32.35%	52.97%	₹5,300	1.03%	High
Franklin India Balanced Advantage Fund Hybrid Regular	₹13.50	-0.87%	31.31%	0.00%	₹2,877	1.92%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Small Cap Fund Diversified Regular	₹9.35	0.00%	0.00%	0.00%	₹1,525	2.03%	Very High
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.60	0.01%	0.00%	0.00%	₹552	0.07%	Low
Bajaj Finserv Multi Asset Allocation Fund Hybrid Regular	₹12.07	15.33%	0.00%	0.00%	₹1,331	1.99%	Very High
Bajaj Finserv Banking and PSU Fund Income Regular	₹11.68	7.22%	0.00%	0.00%	₹319	0.89%	Moderate
Bajaj Finserv Banking And Financial Services Fund -... Sector Direct	₹9.93	0.00%	0.00%	0.00%	₹0	N/A	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.31	0.01%	0.00%	0.00%	₹6,206	0.28%	Low to Moderate
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,035.55	0.01%	0.00%	0.00%	₹6,065	0.11%	Low to Moderate
Bajaj Finserv ELSS Tax Saver Fund ELSS Regular	₹11.33	0.00%	0.00%	0.00%	₹73	2.29%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.35	0.02%	0.00%	0.00%	₹552	0.12%	Low
Bajaj Finserv Consumption Fund Sector Regular	₹9.31	-7.95%	0.00%	0.00%	₹676	2.31%	Very High

FAQs

What is the current NAV of Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW is ₹12.02 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW is ₹1,346.96 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW?

Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW has delivered returns of 7.37% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW?

Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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