Bajaj Finserv Mutual Fund
← All mutual funds

Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Dynamic Asset Allocation or Balanced Advantage · Direct · IDCW

NAV · as of 11/09/2026

12.08

1D

-0.41%

1Y

+3.96%

Key stats

Expense ratio
1.04%
AUM
₹1.26 K Cr
Launched
15/12/2023
Fund manager
Nimesh Chandan; Siddharth Chaudhary; Sorbh Gupta
Portfolio turnover
1.15%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.4112.0813/08/202611/09/2026
1W-1.58%
1M-2.67%
3M+3.62%
6M+7.67%
1Y+3.96%
MAX+20.62%

Top holdings

95 disclosed
  • 1.

    Net Receivables / (Payables)

    6.92%
  • 2.

    ICICI Bank Ltd

    Financial Services

    6.05%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    5.43%
  • 4.

    Bajaj Money Market Dir Gr

    5.37%
  • 5.

    HDFC Bank Ltd

    Financial Services

    5.27%
  • 6.

    Reliance Industries Ltd

    Energy

    4.31%
  • 7.

    Bajaj Finance Ltd

    Financial Services

    3.87%
  • 8.

    Bajaj Auto Ltd

    Consumer Cyclical

    3.39%
  • 9.

    Divi's Laboratories Ltd

    Healthcare

    3.28%
  • 10.

    Bajaj Bkg & PSU Dir Gr

    3.28%
  • 11.

    Hindustan Unilever Ltd

    Consumer Defensive

    2.83%
  • 12.

    Shriram Finance Ltd

    Financial Services

    2.51%
  • 13.

    State Bank of India

    Financial Services

    2.45%
  • 14.

    GlaxoSmithKline Pharmaceuticals Ltd

    Healthcare

    2.42%
  • 15.

    Tata Steel Ltd

    Basic Materials

    2.31%
  • 16.

    Larsen & Toubro Ltd

    Industrials

    2.22%
  • 17.

    UltraTech Cement Ltd

    Basic Materials

    2.18%
  • 18.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    2.05%
  • 19.

    DLF Ltd

    Real Estate

    1.97%
  • 20.

    Axis Bank Ltd

    Financial Services

    1.76%
  • 21.

    ITC Ltd

    Consumer Defensive

    1.73%
  • 22.

    Eternal Ltd

    Consumer Cyclical

    1.67%
  • 23.

    Rubicon Research Ltd

    Healthcare

    1.62%
  • 24.

    Infosys Ltd

    Technology

    1.57%
  • 25.

    Titan Co Ltd

    Consumer Cyclical

    1.56%
  • 26.

    Bharat Electronics Ltd

    Industrials

    1.51%
  • 27.

    The Federal Bank Ltd

    Financial Services

    1.40%
  • 28.

    Clearing Corporation Of India Ltd

    1.27%
  • 29.

    United Spirits Ltd

    Consumer Defensive

    1.19%
  • 30.

    Future on BANK Index

    1.10%
  • 31.

    HCL Technologies Ltd

    Technology

    1.08%
  • 32.

    Jio Financial Services Ltd

    Financial Services

    1.07%
  • 33.

    RBL Bank Ltd

    Financial Services

    1.04%
  • 34.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.02%
  • 35.

    Nifty September 2026 Future

    1.01%
  • 36.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.01%
  • 37.

    Schaeffler India Ltd

    Consumer Cyclical

    0.90%
  • 38.

    SBI Funds Management Ltd

    Financial Services

    0.89%
  • 39.

    Asian Paints Ltd

    Basic Materials

    0.88%
  • 40.

    JSW Steel Ltd

    Basic Materials

    0.86%
  • 41.

    Hindustan Zinc Ltd

    Basic Materials

    0.84%
  • 42.

    Aurobindo Pharma Ltd

    Healthcare

    0.77%
  • 43.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.67%
  • 44.

    Steel Authority Of India Ltd

    Basic Materials

    0.66%
  • 45.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.64%
  • 46.

    JSW Cement Ltd

    Basic Materials

    0.63%
  • 47.

    Adani Power Ltd

    Utilities

    0.58%
  • 48.

    Vedanta Power Ltd

    Utilities

    0.57%
  • 49.

    ITC Hotels Ltd

    Consumer Cyclical

    0.56%
  • 50.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    0.56%
  • 51.

    Future on Bajaj Finance Ltd

    0.54%
  • 52.

    Future on Bharti Airtel Ltd

    0.52%
  • 53.

    Trent Ltd

    Consumer Cyclical

    0.51%
  • 54.

    Canara Bank

    Financial Services

    0.49%
  • 55.

    Future on HCL Technologies Ltd

    0.49%
  • 56.

    Infosys Future Aug 26

    0.48%
  • 57.

    Oberoi Realty Ltd

    Real Estate

    0.48%
  • 58.

    Petronet LNG Ltd

    Energy

    0.47%
  • 59.

    Max Financial Services Ltd

    Financial Services

    0.45%
  • 60.

    GE Vernova T&D India Ltd

    Industrials

    0.43%
  • 61.

    SBI Life Insurance Co Ltd

    Financial Services

    0.43%
  • 62.

    Wipro Ltd

    Technology

    0.41%
  • 63.

    7.24% Govt Stock 2055

    0.39%
  • 64.

    7.09% Govt Stock 2074

    0.37%
  • 65.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.32%
  • 66.

    Hyundai Motor India Ltd

    Consumer Cyclical

    0.31%
  • 67.

    Eternal Limited August 2026 Future

    0.29%
  • 68.

    Future on Bajaj Auto Ltd

    0.27%
  • 69.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.27%
  • 70.

    Titan Company Limited August 2026 Future

    0.27%
  • 71.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.27%
  • 72.

    Zydus Wellness Ltd

    Consumer Defensive

    0.27%
  • 73.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    0.26%
  • 74.

    Future on UltraTech Cement Ltd

    0.26%
  • 75.

    Future on Reliance Industries Ltd

    0.26%
  • 76.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.25%
  • 77.

    Future on Tata Steel Ltd

    0.25%
  • 78.

    Kotak Mahindra Bank Ltd

    Financial Services

    0.25%
  • 79.

    6.79% Govt Stock 2031

    0.18%
  • 80.

    Thermax Ltd

    Industrials

    0.14%
  • 81.

    Nifty 24800 Call August 2026 Option

    0.05%
  • 82.

    Nifty 23800 Put August 2026 Option

    0.03%
  • 83.

    Nifty 24000 Put August 2026 Option

    0.03%
  • 84.

    Nifty 24200 Put August 2026 Option

    0.03%
  • 85.

    Nifty 23900 Put August 2026 Option

    0.02%
  • 86.

    6.79% Govt Stock 2034

    0.02%
  • 87.

    7.09% Govt Stock 2054

    0.00%
  • 88.

    Dixon Technologies (India) Ltd

    -
  • 89.

    Vedanta Iron and Steel Ltd

    -
  • 90.

    Vedanta Oil and Gas Ltd

    -
  • 91.

    NTPC Ltd

    -
  • 92.

    Premier Energies Ltd

    -
  • 93.

    Indus Towers Ltd Ordinary Shares

    -
  • 94.

    InterGlobe Aviation Ltd

    -
  • 95.

    Bharat Petroleum Corp Ltd

    -

Sector allocation

  • Financial Services28.59%
  • Unclassified23.72%
  • Consumer Cyclical11.09%
  • Healthcare10.47%
  • Basic Materials9.65%
  • Consumer Defensive6.01%
  • Communication Services5.43%
  • Industrials5.11%
  • Energy4.78%
  • Technology3.06%
  • Real Estate2.45%
  • Utilities1.15%

Comparable peers

  • Bajaj Finserv Balanced Advantage IDCW Reinvest Direct Plan

    Bajaj Finserv Balanced Advantage IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+4.42%
    3Y0.00%
    -

  • Axis Balanced Advantage IDCW Reinvest Direct Plan

    Axis Balanced Advantage IDCW Reinvest (DR) · ₹3.86 K Cr AUM

    1Y+2.53%
    3Y+13.52%
    -

  • Axis Balanced Advantage IDCW Payout Direct Plan

    Axis Balanced Advantage IDCW Payout (DP) · ₹3.86 K Cr AUM

    1Y+2.53%
    3Y+13.52%
    -

  • Quant Dynamic Asset Allocation IDCW Reinvest Direct Plan

    Quant Dynamic Asset Allocation IDCW Reinvest (DR) · ₹880.40 Cr AUM

    1Y+1.32%
    3Y+13.42%
    -

  • Quant Dynamic Asset Allocation IDCW Payout Direct Plan

    Quant Dynamic Asset Allocation IDCW Payout (DP) · ₹880.40 Cr AUM

    1Y+1.32%
    3Y+13.42%
    -

Investment 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 & equity related instruments and active use of debt, money market instruments and derivatives.

Scheme details

Scheme code
152195
Fund house
Bajaj Finserv Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Dynamic Asset Allocation or Balanced Advantage
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF0QA701664
ISIN (Div. Reinvest)
INF0QA701672
Tradable on exchange
No

Kuvera page