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Bajaj Finserv Balanced Advantage Fund
Direct Plan · IDCW · Bajaj Finserv Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.06% | +3.13% | 3 of 37 |
| 1M | +3.41% | +2.43% | 5 of 36 |
| 3M | -1.77% | -2.01% | 15 of 36 |
| 6M | +3.66% | +1.12% | 4 of 36 |
| YTD | +0.26% | -2.04% | 9 of 37 |
| 1Y | +1.44% | -1.75% | 7 of 35 |
| 2Y | +4.55% | +0.87% | 6 of 34 |
| INCEPTION | +7.01% | — | — |
Ranked among: Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.79% | +12.33% | -9.94% | 62% | 25% |
| 6M | +3.13% | +13.62% | -10.01% | 70% | 28% |
| 1Y | +4.98% | +14.91% | -3.59% | 91% | 38% |
| 2Y | +4.67% | +10.37% | -0.06% | 99% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity82.84%
- Debt5.66%
- Cash10.84%
- Other0.66%
Market Cap Split
- Large Cap68.50%
- Mid Cap9.16%
- Small Cap5.18%
- Others17.16%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.82 | 23.76 |
| P/B | 2.91 | 3.29 |
| Price / Sales | 3.24 | 3.11 |
| Price / Cash Flow | 15.37 | 17.27 |
| Dividend Yield (%) | 1.45 | 1.45 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 9.11% | +2.53% |
| Clearing Corporation of India Ltd | Net Current Assets | 6.95% | — |
| ICICI Bank | Banks | 5.83% | -0.23% |
| Reliance Industries | Petroleum Products | 5.26% | +1.09% |
| Bharti Airtel | Telecom - Services | 4.77% | -0.36% |
| Net Receivables / (Payables) | Net Current Assets | 3.89% | — |
| Bajaj Finance | Finance | 3.51% | -0.15% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 3.07% | -0.41% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.64% | -0.11% |
| Tata Steel | Ferrous Metals | 2.62% | +0.14% |
| State Bank of India | Banks | 2.45% | -0.11% |
| Larsen & Toubro | Construction | 2.22% | -0.03% |
| Axis Bank | Banks | 2.04% | +0.00% |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | Debt | 2.03% | — |
| 6.66% Small Industries Dev Bank of India (25/10/2028) ** | Debt | 2.03% | — |
View all 60 holdings
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.96% | -0.27% |
| Bajaj Auto | Automobiles | 1.93% | -1.09% |
| DLF | Realty | 1.91% | -0.14% |
| UltraTech Cement | Cement & Cement Products | 1.90% | -0.18% |
| Hindustan Unilever | Diversified FMCG | 1.90% | -0.72% |
| Shriram Finance | Finance | 1.74% | -0.60% |
| ITC | Diversified FMCG | 1.69% | +0.14% |
| Eternal | Retailing | 1.46% | -0.14% |
| Infosys | IT - Software | 1.44% | -0.11% |
| Jio Financial Services | Finance | 1.36% | +0.15% |
| Titan | Consumer Durables | 1.25% | -0.27% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 1.22% | -0.07% |
| RBL Bank | Banks | 1.20% | +0.13% |
| United Spirits | Beverages | 1.12% | -0.04% |
| Federal Bank | Banks | 1.10% | -0.28% |
| JSW Steel | Ferrous Metals | 1.09% | +0.01% |
| HCL Technologies | IT - Software | 1.03% | -0.01% |
| 7.28% REC Limited (31/08/2029) ** | Debt | 1.02% | +0.05% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.97% | +0.00% |
| Steel Authority of India | Ferrous Metals | 0.97% | +0.21% |
| Hindustan Zinc | Non - Ferrous Metals | 0.92% | +0.00% |
| Schaeffler India | Auto Components | 0.90% | +0.02% |
| SBI Funds Management | Capital Markets | 0.82% | -0.05% |
| SBI Life Insurance | Insurance | 0.80% | +0.41% |
| JSW Cement | Cement & Cement Products | 0.78% | +0.19% |
| Rentomojo | Commercial Services & Supplies | 0.72% | — |
| Trent | Retailing | 0.70% | -0.03% |
| HDFC Life Insurance | Insurance | 0.66% | +0.01% |
| Max Financial Services | Insurance | 0.66% | -0.06% |
| Grasim Industries | Cement & Cement Products | 0.64% | +0.17% |
| Asian Paints | Consumer Durables | 0.56% | -0.28% |
| Hindalco Industries | Non - Ferrous Metals | 0.51% | -0.01% |
| Zydus Wellness | Food Products | 0.50% | +0.01% |
| Canara Bank | Banks | 0.49% | -0.01% |
| Oberoi Realty | Realty | 0.48% | +0.00% |
| Bharat Electronics | Aerospace & Defense | 0.47% | -0.01% |
| Hindustan Copper | Non - Ferrous Metals | 0.47% | -0.02% |
| 709GOI74 | Debt | 0.38% | +0.02% |
| Great Eastern Shipping Company | Transport Services | 0.30% | — |
| Mahindra & Mahindra | Automobiles | 0.24% | -0.02% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 0.23% | -0.03% |
| Thangamayil Jewellery | Consumer Durables | 0.23% | -0.06% |
| GOI LOAN 6.79% 2031 | Debt | 0.18% | +0.00% |
| GOI LOAN 6.79% 2034 | Debt | 0.02% | +0.00% |
| 709GOI54 | Debt | 0.00% | — |
Sector Allocation · Sep 2026
View all 24 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 11.16 | 9.20 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.48 | -0.81 | Above Average |
| 3Y | 0.03 | 0.10 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.26 | 0.42 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.40 | 1.06 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UNIFI DYNAMIC ASSET ALLOCATION FUND
Direct Plan · GROWTH
|
+8.57% | — | — | +8.47% |
|
Mirae Asset Balanced Advantage Fund
Direct Plan · Growth
|
+3.10% | +10.79% | — | +10.95% |
|
ICICI Prudential Balanced Advantage Fund
Regular Plan · Growth
|
+2.77% | +10.67% | +9.66% | +10.93% |
|
Edelweiss Balanced Advantage Fund
Regular Plan · Growth
|
+2.47% | +9.96% | +8.03% | +10.20% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
|
Parag Parikh Dynamic Asset Allocation Fund
Regular Plan · Growth
|
+1.94% | — | — | +5.99% |
|
Helios Balanced Advantage Fund
Direct Plan · Growth
|
+1.43% | — | — | +7.10% |
|
Baroda BNP Paribas Balanced Advantage Fund
Regular Plan · Growth Option
|
+1.35% | +11.08% | +9.26% | +12.42% |
|
Axis Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.17% | +12.19% | +9.53% | +9.98% |
|
BANK OF INDIA BALANCED ADVANTAGE FUND
Regular Plan · Growth
|
+1.06% | +8.52% | +9.15% | +7.75% |
More From Bajaj Finserv Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bajaj Finserv Healthcare Fund
Direct Plan · Growth
|
+20.06% | — | — | +10.44% |
|
Bajaj Finserv Small Cap Fund
Direct Plan · Growth
|
+9.98% | — | — | +7.34% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · IDCW
|
+6.57% | +6.97% | — | +7.01% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
Bajaj Finserv Money Market Fund
Direct Plan · IDCW
|
+6.36% | +7.29% | — | +7.38% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · Growth
|
+5.98% | — | — | +12.47% |
|
Bajaj Finserv Overnight Fund
Direct Plan · Unclaimed less than 3 years IDCW Plan
|
+5.37% | — | — | +5.34% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | +4.85% | — | — | +4.26% |
|
Bajaj Finserv Gilt Fund
Direct Plan · IDCW
|
+4.75% | — | — | +4.64% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · IDCW
|
+4.48% | — | — | +4.53% |
About This Scheme
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and equity related instruments - 90%-65%, Debt and money market instruments -35%-10% #The gross equity and equity related exposure would be normally maintained between 65%-100%, the net equity exposure can be brought down below 65% through various derivative strategies.
Exit Load
If units are redeemed / switched out within 3 months from the date of allotment: • if up to 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 NAVIf units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Fund Managers
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Mr. Nimesh Chandan (Equity Portion) (Primary), Mr. Sorbh Gupta (Equity Portion) (Primary), Mr. Siddharth Chaudhary (Debt Portion) (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.