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Mutual Funds

Bajaj Finserv Balanced Advantage Fund

Ba

Bajaj Finserv Balanced Advantage Fund

Dynamic Asset AllocationRank #27
Not Rated

NAV (2026-07-14)

11.58

AUM

₹1,238.84 Cr

Exp. Ratio: 2.62%

RISK LEVEL

Very High

Returns & Performance

1 Year1.12%0.02% vs cat avgRank #19
3 Year----
5 Year----
Since Launch5.85%--

Fund vs Category Average

1Y
1.12%+0.02%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
Higher expense ratio (2.62%)
1Y category rank outside top 15 (#19)
Overall rank #27 in category
ISININF0QA701680
NAV₹11.58
NAV Date2026-07-14
AUM₹1,238.84 Cr
Expense Ratio2.62%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-10-18

INVESTMENT OBJECTIVE

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsNA

Nimesh Chandan

Mr. Chandan is an MBA in Finance.

He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.

Top Holdings

Holdings data not available for this scheme