BA
Bajaj Finserv Balanced Advantage Fund Direct Growth
Latest NAV
+2.18% 1Y
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Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
Expense ratio
1.05%
AUM
₹1,276 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+2.18%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2023
Where the NAV sits & how risky it is
₹11.81
52-week range
at 57%
₹11.81
Low 30 Mar 2026₹10.93
High 03 Aug 2026₹12.47
Risk level
High
Low
Very high
NAV history
18 Dec 2023
Since inception
05 Oct 2026
Returns by period
1W
-2.08%
1M
-4.49%
3M
-1.44%
6M
+6.40%
1Y
+2.18%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 88.64%
Cash & other 13.34%
Sector split
Country split
Top 5 hold 25.5%
Top 10 hold 39.5%
72 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
7.15%
|
-19.35% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
5.26%
|
+0.71% |
| 3 | Bharti Airtel
INE397D01024 |
Communication Services Telecom Services |
India |
4.87%
|
-8.98% |
| 4 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.47%
|
-15.15% |
| 5 | Bajaj Auto
INE917I01010 |
Consumer Cyclical Auto Manufacturers |
India |
3.70%
|
+10.68% |
| 6 | Hindustan Unilever
INE030A01027 |
Consumer Defensive Household & Personal Products |
India |
2.97%
|
-5.66% |
| 7 | Divis Laboratories
INE361B01024 |
Healthcare Drug Manufacturers - Specialty & Generic |
India |
2.93%
|
+6.18% |
| 8 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
2.88%
|
+7.73% |
| 9 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
2.68%
|
+7.03% |
| 10 | UltraTech Cement
INE481G01011 |
Basic Materials Building Materials |
India |
2.61%
|
-3.24% |
About this scheme
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.
Fund manager(s): Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta
Exit load: Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 3 months.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
15 Dec 2023
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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