Fund Overview of Bajaj Finserv Balanced Advantage Fund Regular-growth
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₹1,298.5 CrAUM
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₹11.70NAV
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2.05%Expense Ratio
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HybridFund Category
Returns of Bajaj Finserv Balanced Advantage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.68% | NA | 2.03% |
| 6 Months | 9.92% | NA | 8.29% |
| 1 Year | 0.69% | 0.69% | 2.86% |
Asset Allocation
equities
81.11%debt instruments
19.97%Bajaj Finserv Balanced Advantage Fund Regular-growth is one Hybrid mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 15 Dec 2023, the fund aims To generate wealth creation over long term, Dynamic asset allocation between equity and quity related Instruments including derivatives, and fixed income instruments. It manages assets worth ₹1,298.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.05%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Balanced Advantage Fund Regular-growth
The portfolio allocation consists of 81.11% in equities, 19.97% in debt instruments. Managed by Sorbh Gupta, it has delivered a return of 0.69% in the last year, a total return since inception of 7.71%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Balanced Advantage Direct-growth  |
₹64,964 | 1.73% | 4.36% | 10.50% | 14.02% | 15.25% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | 2.46% | 3.71% | 9.34% | 14.25% | 15.16% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | 1.68% | 4.20% | 9.84% | 13.32% | 14.53% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | 2.37% | 3.43% | 8.17% | 12.96% | 13.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Balanced Advantage Fund Direct-growth
|
₹1,299 | 4.11% | 5.46% | 7.14% | 7.38% | - |
|
Bajaj Finserv Balanced Advantage Fund Regular-idcw
|
₹1,299 | 3.97% | 5.06% | 6.35% | 5.78% | - |
|
Bajaj Finserv Balanced Advantage Fund Direct-idcw
|
₹1,299 | 4.11% | 5.46% | 7.14% | 7.38% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹64,964 | ₹85.42 | 14.02% | 15.25% | 12.17% |
| ICICI Prudential Balanced Advantage-growth |
₹64,964 | ₹76.43 | 13.32% | 14.53% | 11.24% |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹8,157 | ₹123.97 | 14.25% | 15.16% | 12.49% |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹8,157 | ₹108.87 | 12.96% | 13.81% | 11.28% |
| Lic Mf Balanced Advantage Fund Direct - Growth |
₹828 | ₹14.78 | 11.83% | - | - |
| Lic Mf Balanced Advantage Fund Regular - Growth |
₹828 | ₹13.83 | 10.02% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 12.34% | ₹160.27 Cr |
| Others Cblo | Unspecified | 8.68% | ₹111.64 Cr |
| Others Cblo | Unspecified | 8.68% | ₹111.64 Cr |
| Hdfc Bank Ltd | Financial | 8.54% | ₹110.84 Cr |
| Hdfc Bank Ltd | Financial | 7.64% | ₹98.22 Cr |
| Hdfc Bank Ltd | Financial | 7.64% | ₹98.22 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 5.45% | ₹70.07 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 5.45% | ₹70.07 Cr |
| Infosys Ltd | Technology | 4.65% | ₹59.83 Cr |
| Infosys Ltd | Technology | 4.65% | ₹59.83 Cr |
| Infosys Ltd | Technology | 4.56% | ₹59.21 Cr |
| State Bank Of India | Financial | 3.93% | ₹50.49 Cr |
| State Bank Of India | Financial | 3.93% | ₹50.49 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.63% | ₹47.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.56% | ₹46.29 Cr |
| State Bank Of India | Financial | 3.55% | ₹46.10 Cr |
| Icici Bank Ltd | Financial | 3.22% | ₹41.82 Cr |
| Icici Bank Ltd | Financial | 2.96% | ₹38.06 Cr |
| Icici Bank Ltd | Financial | 2.96% | ₹38.06 Cr |
| Larsen & Toubro Ltd | Industrials | 2.93% | ₹37.73 Cr |
| Larsen & Toubro Ltd | Industrials | 2.93% | ₹37.73 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.93% | ₹37.69 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.93% | ₹37.69 Cr |
| Larsen & Toubro Ltd | Industrials | 2.64% | ₹34.22 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 2.66% | ₹34.14 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 2.66% | ₹34.14 Cr |
| Ultratech Cement Ltd | Materials | 2.58% | ₹33.50 Cr |
| Bajaj Finance Ltd | Financial | 2.54% | ₹32.60 Cr |
| Bajaj Finance Ltd | Financial | 2.54% | ₹32.60 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.46% | ₹31.65 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.46% | ₹31.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.42% | ₹31.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.42% | ₹31.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.42% | ₹31.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.42% | ₹31.07 Cr |
| Others Cblo | Unspecified | 2.39% | ₹31.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.30% | ₹29.80 Cr |
| Dlf Ltd | Real Estate | 2.28% | ₹29.66 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.10% | ₹27.33 Cr |
| Dlf Ltd | Real Estate | 2.10% | ₹26.97 Cr |
| Dlf Ltd | Real Estate | 2.10% | ₹26.97 Cr |
| Indus Towers Ltd | Technology | 2.02% | ₹26.24 Cr |
| Bharti Airtel Ltd | Technology | 2.02% | ₹26.03 Cr |
| Bharti Airtel Ltd | Technology | 2.02% | ₹26.03 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.00% | ₹25.96 Cr |
| Yes Bank Ltd | Financial | 2.00% | ₹25.73 Cr |
| Yes Bank Ltd | Financial | 2.00% | ₹25.73 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 1.97% | ₹25.57 Cr |
| Tata Consultancy Services Ltd | Technology | 1.95% | ₹25.07 Cr |
| Tata Consultancy Services Ltd | Technology | 1.95% | ₹25.07 Cr |
| Power Grid Corporation Of India Limited Sr Lxxxi 6.94 Bd 15ap35 Fvrs1lac | Energy & Utilities | 1.93% | ₹25.06 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.87% | ₹24.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.87% | ₹24.09 Cr |
| Bajaj Finserv Ltd | Financial | 1.85% | ₹24.05 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.82% | ₹23.65 Cr |
| Tata Consultancy Services Ltd | Technology | 1.79% | ₹23.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.76% | ₹22.89 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.76% | ₹22.87 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.65% | ₹21.18 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.65% | ₹21.18 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.62% | ₹20.79 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.62% | ₹20.79 Cr |
| Tata Steel Ltd | Materials | 1.60% | ₹20.62 Cr |
| Tata Steel Ltd | Materials | 1.60% | ₹20.62 Cr |
| United Spirits Ltd | Consumer Staples | 1.57% | ₹20.44 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.57% | ₹20.34 Cr |
| United Spirits Ltd | Consumer Staples | 1.57% | ₹20.20 Cr |
| United Spirits Ltd | Consumer Staples | 1.57% | ₹20.20 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.56% | ₹20.00 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.56% | ₹20.00 Cr |
| Jio Financial Services Limited | Financial | 1.54% | ₹19.95 Cr |
| Zomato Ltd | Technology | 1.50% | ₹19.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹18.57 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.44% | ₹18.57 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.41% | ₹18.30 Cr |
| Axis Bank Ltd.-oct2025 | Financial | 1.38% | ₹17.77 Cr |
| Axis Bank Ltd.-oct2025 | Financial | 1.38% | ₹17.77 Cr |
| Jio Financial Services Limited | Financial | 1.38% | ₹17.77 Cr |
| Jio Financial Services Limited | Financial | 1.38% | ₹17.77 Cr |
| Itc Ltd | Consumer Staples | 1.38% | ₹17.76 Cr |
| Itc Ltd | Consumer Staples | 1.38% | ₹17.76 Cr |
| Vip Industries Ltd | Consumer Discretionary | 1.36% | ₹17.60 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.37% | ₹17.60 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.37% | ₹17.60 Cr |
| Bajaj Finance Ltd | Financial | 1.32% | ₹17.08 Cr |
| Canara Bank | Financial | 1.31% | ₹16.90 Cr |
| Canara Bank | Financial | 1.31% | ₹16.90 Cr |
| Vedanta Ltd | Materials | 1.30% | ₹16.74 Cr |
| Vedanta Ltd | Materials | 1.30% | ₹16.74 Cr |
| Yes Bank Ltd | Financial | 1.24% | ₹16.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹15.68 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.22% | ₹15.68 Cr |
| Ltimindtree Ltd | Technology | 1.20% | ₹15.37 Cr |
| Ltimindtree Ltd | Technology | 1.20% | ₹15.37 Cr |
| Ltimindtree Ltd | Technology | 1.17% | ₹15.21 Cr |
| Canara Bank | Financial | 1.13% | ₹14.65 Cr |
| Zomato Ltd | Technology | 1.13% | ₹14.58 Cr |
| Zomato Ltd | Technology | 1.13% | ₹14.58 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.10% | ₹14.25 Cr |
| Biocon Ltd | Healthcare | 1.07% | ₹13.89 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.06% | ₹13.81 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.06% | ₹13.78 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.07% | ₹13.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.07% | ₹13.75 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹13.42 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹13.42 Cr |
| Jsw Steel Ltd | Materials | 1.04% | ₹13.33 Cr |
| Jsw Steel Ltd | Materials | 1.04% | ₹13.33 Cr |
| Interglobe Aviation Ltd | Industrials | 1.03% | ₹13.24 Cr |
| Interglobe Aviation Ltd | Industrials | 1.03% | ₹13.24 Cr |
| Tata Steel Ltd | Materials | 1.02% | ₹13.19 Cr |
| Max Healthcare Institute Limited October 2025 Future | Healthcare | 1.01% | ₹12.96 Cr |
| Max Healthcare Institute Limited October 2025 Future | Healthcare | 1.01% | ₹12.96 Cr |
| Axis Bank Ltd | Financial | 0.99% | ₹12.84 Cr |
| Cummins India Ltd | Industrials | 0.98% | ₹12.54 Cr |
| Cummins India Ltd | Industrials | 0.98% | ₹12.54 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.95% | ₹12.33 Cr |
| Jsw Steel Ltd | Materials | 0.94% | ₹12.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.95% | ₹12.23 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.95% | ₹12.23 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.93% | ₹12.11 Cr |
| Biocon Ltd | Healthcare | 0.94% | ₹12.10 Cr |
| Biocon Ltd | Healthcare | 0.94% | ₹12.10 Cr |
| Vedanta Ltd | Materials | 0.93% | ₹12.10 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹12.05 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹12.05 Cr |
| Asian Paints Ltd | Materials | 0.91% | ₹11.74 Cr |
| Asian Paints Ltd | Materials | 0.91% | ₹11.74 Cr |
| Itc Ltd | Consumer Staples | 0.89% | ₹11.51 Cr |
| Cummins India Ltd | Industrials | 0.87% | ₹11.35 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.84% | ₹10.79 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.84% | ₹10.79 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 0.81% | ₹10.55 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 0.80% | ₹10.30 Cr |
| State Development Loan 33632 Mh 15nv34 7.7 Fv Rs 100 | Unspecified | 0.80% | ₹10.30 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.79% | ₹10.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.79% | ₹10.26 Cr |
| Bharat Electronics Ltd | Industrials | 0.76% | ₹9.85 Cr |
| Aditya Birla Capital Ltd | Financial | 0.67% | ₹8.74 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.60% | ₹7.79 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.57% | ₹7.37 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 0.57% | ₹7.37 Cr |
| Central Bank Of India | Financial | 0.55% | ₹7.14 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.53% | ₹6.88 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.53% | ₹6.88 Cr |
| Hindustan Zinc Ltd | Materials | 0.53% | ₹6.87 Cr |
| Hindustan Zinc Ltd | Materials | 0.53% | ₹6.87 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.52% | ₹6.71 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.52% | ₹6.71 Cr |
| United Breweries Ltd | Consumer Staples | 0.51% | ₹6.67 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | 0.50% | ₹6.44 Cr |
| Larsen And Toubro Ltd.-oct2025 | Industrials | 0.50% | ₹6.44 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.50% | ₹6.40 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.50% | ₹6.40 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.49% | ₹6.40 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.49% | ₹6.38 Cr |
| Swiggy Ltd. | Technology | 0.49% | ₹6.34 Cr |
| Swiggy Ltd. | Technology | 0.49% | ₹6.34 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.48% | ₹6.22 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.48% | ₹6.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.48% | ₹6.19 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.48% | ₹6.19 Cr |
| United Breweries Ltd | Consumer Staples | 0.48% | ₹6.17 Cr |
| United Breweries Ltd | Consumer Staples | 0.48% | ₹6.17 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.47% | ₹6.09 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.47% | ₹6.09 Cr |
| Shree Cement Ltd | Materials | 0.47% | ₹6.08 Cr |
| Cipla Ltd | Healthcare | 0.47% | ₹6.01 Cr |
| Cipla Ltd | Healthcare | 0.47% | ₹6.01 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.46% | ₹5.92 Cr |
| Shree Cement Ltd | Materials | 0.45% | ₹5.78 Cr |
| Shree Cement Ltd | Materials | 0.45% | ₹5.78 Cr |
| Tech Mahindra Ltd | Technology | 0.44% | ₹5.66 Cr |
| Coal India Ltd | Materials | 0.43% | ₹5.65 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹5.42 Cr |
| Tech Mahindra Ltd | Technology | 0.42% | ₹5.42 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.41% | ₹5.35 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.41% | ₹5.27 Cr |
| Government Of India 35031 Goi 07ot34 6.79 Fv Rs 100 | Entities | 0.41% | ₹5.27 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.40% | ₹5.16 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.39% | ₹5.05 Cr |
| Government Of India 33071 Goi 19ju53 7.3 Fv Rs 100 | Entities | 0.39% | ₹5.05 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.39% | ₹5.04 Cr |
| Government Of India 34238 Goi 22ap64 7.34 Fv Rs 100 | Entities | 0.39% | ₹5.04 Cr |
| Info Edge (india) Ltd | Technology | 0.27% | ₹3.48 Cr |
| Manappuram Finance Ltd | Financial | 0.24% | ₹3.07 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.18% | ₹2.29 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.18% | ₹2.27 Cr |
| Government Of India 35396 Goi 30dc31 6.79 Fv Rs 100 | Entities | 0.18% | ₹2.27 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.13% | ₹1.64 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.13% | ₹1.64 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Government Of India 34733 Goi 05ag54 7.09 Fv Rs 100 | Entities | 0.00% | ₹0.05 Cr |
| Net Payables | Unspecified | -0.64% | ₹-8.60 Cr |
| Net Payables | Unspecified | -0.64% | ₹-8.60 Cr |
| Nifty October 2025 Future | Financial | -2.02% | ₹-26.02 Cr |
| Nifty October 2025 Future | Financial | -2.02% | ₹-26.02 Cr |
| Nifty September 2025 Future | Financial | -2.02% | ₹-26.27 Cr |
| Nifty August 2025 Future | Financial | -3.95% | ₹-51.30 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Direct-growth |
₹85.42 | 14.02% | 15.25% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Direct-growth |
₹123.97 | 14.25% | 15.16% | - |
| ICICI Prudential Balanced Advantage-growth |
₹76.43 | 13.32% | 14.53% | - |
| Aditya Birla Sun Life Balanced Advantage Fund Regular-growth |
₹108.87 | 12.96% | 13.81% | - |
growth is based on 5Y returns of the funds
Bajaj Finserv Balanced Advantage Fund Regular-growth
What is the current AUM of Bajaj Finserv Balanced Advantage Fund Regular-growth?
As of Thu Jul 31, 2025, Bajaj Finserv Balanced Advantage Fund Regular-growth manages assets worth ₹1,298.5 crore
How has Bajaj Finserv Balanced Advantage Fund Regular-growth performed recently?
- 3 Months: -0.68%
- 6 Months: 9.92%
What is the long-term performance of Bajaj Finserv Balanced Advantage Fund Regular-growth?
- Since Inception: 7.71%
What is the portfolio composition of Bajaj Finserv Balanced Advantage Fund Regular-growth?
Equity: 81.11%, Debt: 19.97%, Others: -1.07%.
Who manages Bajaj Finserv Balanced Advantage Fund Regular-growth?
Bajaj Finserv Balanced Advantage Fund Regular-growth is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Balanced Advantage Fund Regular-growth?
Large Cap: 87.49%, Mid Cap: 9.76%, Small Cap: 2.75%.
Which are the top companies Bajaj Finserv Balanced Advantage Fund Regular-growth has invested in?
- Net Receivables – 12.34% of the fund's portfolio
- Others CBLO – 8.68% of the fund's portfolio
- Others CBLO – 8.68% of the fund's portfolio
- HDFC Bank Ltd – 8.54% of the fund's portfolio
- HDFC Bank Ltd – 7.64% of the fund's portfolio
Which are the major sectors Bajaj Finserv Balanced Advantage Fund Regular-growth focuses on?
- Financial – 73.86% of the fund's portfolio
- Unspecified – 49.44% of the fund's portfolio
- Technology – 35.47% of the fund's portfolio
- Healthcare – 30.99% of the fund's portfolio
- Industrials – 24.39% of the fund's portfolio
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Past performance may not be indicative of future results.
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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
