Bajaj Finserv Balanced Advantage Fund Direct Growth
3Y Annualised
N/A
0.47% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.21%
0.47% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
15 years 10 months
6 years 6 months
9 years 7 months
Fund info
Fund size
₹1129.50 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
2nd
Baroda BNP Paribas Balanced Advantage Fund Direct Pyt of Inc Dis cum Cap Wdrl
3rd
Baroda BNP Paribas Balanced Advantage Fund Direct Reinvst of Inc Dis cum Cap Wdrl
4th
Quant Dynamic Asset Allocation Fund Direct Growth
5th
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
44th
Bajaj Finserv Balanced Advantage Fund Direct Growth
Fund Managers
About Bajaj Finserv Balanced Advantage Fund Direct Growth
Bajaj Finserv Balanced Advantage Fund Direct Growth is a Allocation mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2023-12-15. Bajaj Finserv Balanced Advantage Fund Direct Growth has ₹1129.50 Cr worth of assets under management (AUM) as of Fri May 01 2026. The latest Net Asset Value (NAV) of Bajaj Finserv Balanced Advantage Fund Direct Growth as of Thu Apr 30 2026 is ₹11.676. The fund has an expense ratio of 0.56%, which is medium comparable to most other Allocation funds.
Bajaj Finserv Balanced Advantage Fund Direct Growth returns for the last 1 year are 4.47%. Since launch, it has delivered 7.11% average annual returns.
The Bajaj Finserv Balanced Advantage Fund Direct Growth has the majority of its money invested in Financial Services, null, Healthcare, Energy, Consumer Defensive, Basic Materials sectors.
Top 5 Holdings of Bajaj Finserv Balanced Advantage Fund Direct Growth.
- HDFC Bank Ltd: 7.66%
- Bajaj Finserv Money Market Dir Gr: 5.86%
- ICICI Bank Ltd: 5.50%
- Bajaj Finserv Bkg & PSU Dir Gr: 3.56%
- Divi's Laboratories Ltd: 3.33%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2023-12-15 |
| service@bajajamc.com | |
| Phone | +91 20 67672500 |
| Website | https://www.bajajamc.com/ |
| Address | Bajaj Finserv Asset Management Limited,S. No - 239/2, 11th Floor, Office No. 1101 A and,1101 B, Sky One Corporate Park, Lohegaon,Pune, Maharashtra – 411032 |
Tax Implications of Bajaj Finserv Balanced Advantage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Bajaj Finserv Asset Management Limited
Capital PreservationLiquid
3Y CAGR
0%
expense ratio
0.08%
fund size
₹3178.50 Cr
Capital PreservationLiquid
3Y CAGR
0%
expense ratio
0.28%
fund size
₹3178.50 Cr
Capital PreservationOvernight
3Y CAGR
0%
expense ratio
0.13%
fund size
₹348.72 Cr
Capital PreservationOvernight
3Y CAGR
0%
expense ratio
0.08%
fund size
₹348.72 Cr
Capital PreservationMoney Market
3Y CAGR
0%
expense ratio
0.76%
fund size
₹4380.99 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
