Bajaj Finserv Balanced Advantage Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.01%
NAV: ₹11.93 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Bajaj Finserv Balanced Advantage Fund Regular-Growth

  • ₹1,206.6 Cr
    AUM
  • ₹11.93
    NAV
  • 2.64%
    Expense Ratio
  • Hybrid
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Bajaj Finserv Balanced Advantage Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.01% NA 2.03%
6 Months 5.69% NA 8.29%
1 Year 2.36% 2.36% 2.86%
2 Years 7.89% 3.87% 14.51%
As on Thu Nov 05, 2026

Asset Allocation of Bajaj Finserv Balanced Advantage Fund Regular-Growth

equities

86.35%

debt instruments

13.10%

other assets or cash equivalents

0.55%
Large Cap: 82.69%
Mid Cap: 11.06%
Small Cap: 6.25%
Other: 0.00%
Top Holdings
Net Receivables
14.80%
Net Receivables
13.52%
Net Receivables
12.34%
Net Receivables
10.91%
Hdfc Bank Ltd
8.47%
 
Top Sectors
Financial
106.97%
Unspecified
77.44%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Bajaj Finserv Balanced Advantage Fund Regular-Growth

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 ₹1,206.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.64%.
The portfolio allocation consists of 86.35% in equities, 13.10% in debt instruments, 0.55% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of 2.36% in the last year, a total return since inception of 6.30%.
Choosing the right which sip is best has an important role for financial planning.

Read more
  • Nimesh Chandan

    Fund Manager

  • Mr. Chandan is an MBA in Finance.

    Manager Education

  • Siddharth Chaudhary

    Fund Manager

  • Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).

    Manager Education

  • Sorbh Gupta

    Fund Manager

  • Mr. Gupta is a B.Com, CA and CFA.

    Manager Education

Key Metrics of Bajaj Finserv Balanced Advantage Fund Regular-Growth

  • Beta
    1.36%

Bajaj Finserv Balanced Advantage Fund Regular-Growth Fund Details

Fund Names Bajaj Finserv Balanced Advantage Fund Regular-Growth
Inception Date 15 Dec 2023
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 2.86
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Bajaj Finserv Balanced Advantage Fund Regular-Growth Fund Returns Comparison

Compare Bajaj Finserv Balanced Advantage Fund Regular-Growth with other mutual funds in the same category

Bajaj Finserv Balanced Advantage Fund Regular-Growth

HDFC Balanced Advantage Fund Direct-Growth

HDFC Balanced Advantage Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 4.37% -0.91% -0.40% 11.85% 13.74%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 4.33% -1.04% -0.96% 11.19% 13.04%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly trend ₹238 2.73% -1.07% 3.22% 13.27% 11.38%
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW trend ₹5,162 4.31% -0.73% 3.99% 12.88% 10.92%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 4.96% -0.48% 5.08% 11.91% 10.68%
View More
increase 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 increase ₹1,207 5.67% 0.39% 6.53% 3.97% -
Bajaj Finserv Balanced Advantage Fund Regular-IDCW increase ₹1,207 5.54% -0.01% 5.69% 2.36% -
Bajaj Finserv Balanced Advantage Fund Direct-IDCW increase ₹1,207 5.67% 0.39% 6.53% 3.97% -
increase growth is based on 1-month returns of the funds

Bajaj Finserv Balanced Advantage Fund Regular-Growth Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Balanced Advantage Fund Direct-Growth trend ₹102,534 ₹572.03 11.85% 13.74% 13.82%
HDFC Balanced Advantage Fund Regular-Growth trend ₹102,534 ₹525.37 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Regular-IDCW trend ₹102,534 ₹35.67 11.19% 13.04% 12.99%
HDFC Balanced Advantage Fund Direct-IDCW trend ₹102,534 ₹42.64 11.85% 13.74% 13.82%
ICICI Prudential Balanced Advantage-Growth trend ₹71,913 ₹79.70 11.27% 10.01% 10.79%
ICICI Prudential Balanced Advantage Direct-Growth trend ₹71,913 ₹89.55 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage Direct-IDCW trend ₹71,913 ₹28.73 11.91% 10.68% 11.62%
ICICI Prudential Balanced Advantage-IDCW trend ₹71,913 ₹16.93 11.27% 10.01% 10.79%
SBI Balanced Advantage Fund Direct-Growth trend ₹40,545 ₹16.56 10.36% 10.04% -
SBI Balanced Advantage Fund Regular-Growth trend ₹40,545 ₹15.77 9.42% 9.02% -
View More
Top funds are based on Fund AUM

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Bajaj Finserv Balanced Advantage Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Net ReceivablesUnspecified14.80%₹167.19 Cr
Net ReceivablesUnspecified13.52%₹166.35 Cr
Net ReceivablesUnspecified12.34%₹160.27 Cr
Net ReceivablesUnspecified10.91%₹143.34 Cr
Hdfc Bank LtdFinancial8.47%₹114.12 Cr
Others CbloUnspecified8.68%₹111.64 Cr
Others CbloUnspecified8.68%₹111.64 Cr
Hdfc Bank LtdFinancial8.54%₹110.84 Cr
Hdfc Bank LtdFinancial9.11%₹109.97 Cr
Hdfc Bank LtdFinancial9.11%₹109.97 Cr
Hdfc Bank LtdFinancial9.11%₹109.97 Cr
Net ReceivablesUnspecified8.51%₹107.91 Cr
Hdfc Bank LtdFinancial8.08%₹106.25 Cr
Hdfc Bank LtdFinancial8.35%₹106.18 Cr
Hdfc Bank LtdFinancial7.69%₹101.97 Cr
Hdfc Bank LtdFinancial7.69%₹101.97 Cr
Hdfc Bank LtdFinancial7.92%₹101.44 Cr
Hdfc Bank LtdFinancial7.64%₹98.22 Cr
Hdfc Bank LtdFinancial7.64%₹98.22 Cr
Hdfc Bank LtdFinancial7.62%₹94.35 Cr
View More

Top Hybrid Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HDFC Balanced Advantage Fund Direct-Growth increase ₹572.03 11.85% 13.74% -
HDFC Balanced Advantage Fund Direct-IDCW increase ₹42.64 11.85% 13.74% -
HDFC Balanced Advantage Fund Regular-Growth increase ₹525.37 11.19% 13.04% -
HDFC Balanced Advantage Fund Regular-IDCW increase ₹35.67 11.19% 13.04% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-Growth increase ₹62.37 13.27% 11.38% -
Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Direct-IDCW Half Yearly increase ₹57.12 13.27% 11.38% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-Growth increase ₹28.62 12.88% 10.92% -
Baroda Bnp Paribas Balanced Advantage Fund Direct-IDCW increase ₹17.22 12.88% 10.92% -
ICICI Prudential Balanced Advantage Direct-Growth increase ₹89.55 11.91% 10.68% -
ICICI Prudential Balanced Advantage Direct-IDCW increase ₹28.73 11.91% 10.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Bajaj Finserv Balanced Advantage Fund Regular-Growth

What is the current AUM of Bajaj Finserv Balanced Advantage Fund Regular-Growth?

As of Wed Sep 30, 2026, Bajaj Finserv Balanced Advantage Fund Regular-Growth manages assets worth ₹1,206.6 crore

How has Bajaj Finserv Balanced Advantage Fund Regular-Growth performed recently?

  • 3 Months: -0.01%
  • 6 Months: 5.69%

What is the long-term performance of Bajaj Finserv Balanced Advantage Fund Regular-Growth?

  • Since Inception: 6.30%

What is the portfolio composition of Bajaj Finserv Balanced Advantage Fund Regular-Growth?

Equity: 86.35%, Debt: 13.10%, Others: 0.55%.

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: 82.69%, Mid Cap: 11.06%, Small Cap: 6.25%.

Which are the top companies Bajaj Finserv Balanced Advantage Fund Regular-Growth has invested in?

  • Net Receivables – 14.80% of the fund's portfolio
  • Net Receivables – 13.52% of the fund's portfolio
  • Net Receivables – 12.34% of the fund's portfolio
  • Net Receivables – 10.91% of the fund's portfolio
  • HDFC Bank Ltd – 8.47% of the fund's portfolio

Which are the major sectors Bajaj Finserv Balanced Advantage Fund Regular-Growth focuses on?

  • Financial – 106.97% of the fund's portfolio
  • Unspecified – 77.44% of the fund's portfolio
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