Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
Fund House: Bajaj Finserv Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Status: Open Ended Schemes
Launch Date: 05-12-2023
Minimum Investment: 500.0
Asset Class: Mixed Asset
Minimum Topup: 100.0
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
Total Assets: 1298.54 As on (31-07-2025)
Expense Ratio: 2.05% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Entry load – not applicable Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed / switched out within 6 months from the date of allotment: if upto 8% of units allotted are redeemed/switched out – Nil any redemption / switch-out of units in excess of 8% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Circular dated March 30, 2022 is not complied with.
NAV as on 14-08-2025
11.117
0.005
CAGR Since Inception
6.49%
NIFTY 50 Hybrid Composite debt 50:50 Index 11.41%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | -0.27 | - | - | - | 6.49 |
| Benchmark | - | - | - | - | - |
| Hybrid: Dynamic Asset Allocation | 2.67 | 11.36 | 12.36 | 9.31 | 10.05 |
Funds Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
RETURNS CALCULATORS for Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Reg Gr | 05-12-2023 | -0.27 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Balanced Advantage Fund Reg Gr | 10-02-2023 | 7.67 | 14.71 | 0.0 | 0.0 | 0.0 |
| UTI Unit Linked Insurance | 01-10-1971 | 6.9 | 10.21 | 8.58 | 10.48 | 7.76 |
| ICICI Pru Balanced Advtg Gr | 01-12-2006 | 6.48 | 14.06 | 12.71 | 14.37 | 10.72 |
| DSP Dynamic Asset Allocation Reg Gr | 01-02-2014 | 6.29 | 13.07 | 11.07 | 10.78 | 8.9 |
| Parag Parikh Dynamic Asset Allocation Reg Gr | 27-02-2024 | 6.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Balanced Advtg Reg Gr | 25-04-2000 | 5.87 | 13.44 | 12.52 | 13.77 | 10.57 |
| UTI Balanced Advantage Fund Reg Gr | 10-08-2023 | 5.65 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Balanced Advantage Reg Gr | 07-08-2017 | 5.22 | 15.81 | 13.11 | 13.12 | 0.0 |
| Mirae Asset Balanced Advantage Fund Reg Gr | 18-08-2022 | 5.19 | 12.1 | 11.8 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | - | - | - | - | 6.99 | 4.88 |
| Hybrid: Dynamic Asset Allocation | - | - | - | - | - | - |