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78997
Bajaj Finserv Balanced Advantage Fund - Dir (G)
5.64
1.60
2.87
4.67
2.46
7.94
6
1.06
5.64
Bajaj Finserv Balanced Advantage Fund - Dir (G)
1.06
5.64
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    12.30

    31 Jul 2026

  • 0.66%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.13%

    Expense Ratio

  • NA

     Rating

  • 1,239 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 5.64%
  • 7.94

Scheme Allocation

By Holding By Sector By Asset
7.62%
5.71%
5.45%
5.00%
4.35%
71.87%
View All

Advance Ratio

  • 3.36Alpha
  • 3.18SD
  • 0.79Beta
  • 0.14Sharpe

Exit Load & Tax Implication

  • Exit Load
  • If units are redeemed/switched out within 3 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 3 months from the date of allotment, no exit load is payable.
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Nimesh Chandan

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Bajaj Finserv Mutual Fund

78997
  • Fund Name

AMC Contact Details

  • Address :
  • S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
    • Contact :
    • +91020-67672500
    • Email ID :
    • service@bajajamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

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Ultra Short Duration

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Equity Savings Mutual

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