Bajaj Finserv Balanced Advantage Fund Regular Growth

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Invest

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Hybrid
Dynamic Asset Allocation
Rating N.A.
Plan

11.61 +0.00 (0.01%) NAV as on 14 Jan, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1346.96
CAGR 8.55%
Exit Load1.00%
Expense ratio2.05%
CategoryHybrid
Min Investment500
Min SIP500
Launch Date2023-12-15

Asset Allocation

Holdings As On - 18 January 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Receivables / (Payables)
143.35
10.90%

HDFC Bank
106.26
8.08%

Infosys
75.32
5.73%

Reliance Industries
73.92
5.62%

Bajaj Finserv Bkg & PSU Dir Gr
71.07
5.41%

State Bank of India
60.39
4.59%

Larsen & Toubro Ltd
56.52
4.30%

Divi's Laboratories
46.22
3.52%

Bajaj Finance
42.08
3.20%

ICICI Bank
37.92
2.88%

Peer Comparison

Fund Name
Invesco India Balanced Advantage Fund Growth4.52%
HSBC Balanced Advantage Fund Growth4.91%
Union Balanced Advantage Fund Regular Growth7.03%
Bajaj Finserv Balanced Advantage Fund Regular Growth8.55%
Canara Robeco Balanced Advantage Fund Regular Growth6.7%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Bajaj Finserv Balanced Advantage Fund Regular Growth has an AUM of 1346.96 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.05%. The minimum investment in Bajaj Finserv Balanced Advantage Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Moderate respectively.

The top holdings of the fund include Net Receivables / (Payables), HDFC Bank, Infosys & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Software & Programming & Construction Services.

Some of the similar funds are Invesco India Balanced Advantage Fund Growth, HSBC Balanced Advantage Fund Growth, Union Balanced Advantage Fund Regular Growth, Bajaj Finserv Balanced Advantage Fund Regular Growth, Canara Robeco Balanced Advantage Fund Regular Growth. Bajaj Finserv Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.