44428
78997
Bajaj Finserv Balanced Advantage Fund - Dir (G)
2.08
0.96
3.84
8.86
-1.49
7.52
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6
1.02
2.08
Bajaj Finserv Balanced Advantage Fund - Dir (G)
1.01
0.52
1.04
3.5
1 Year
Bajaj Finserv Balanced Advantage Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.03
03 Jul 2026
-
0.26%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.13%
Expense Ratio -
1,231 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.08%
- 7.52
- 3.33Alpha
- 3.23SD
- 0.79Beta
- 0.07Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Other Calculators
FAQs
Bajaj Finserv Balanced Advantage Fund - Dir (G) has delivered 12.30% since inception
The NAV of Bajaj Finserv Balanced Advantage Fund - Dir (G) is ₹11.23 as of 03 Jul 2026
The expense ratio of Bajaj Finserv Balanced Advantage Fund - Dir (G) is 1.13 % as of 03 Jul 2026
The AUM of Bajaj Finserv Balanced Advantage Fund - Dir (G) 1115.06 CR as of 03 Jul 2026
The minimum SIP amount of Bajaj Finserv Balanced Advantage Fund - Dir (G) is 500
The top stock holdings of Bajaj Finserv Balanced Advantage Fund - Dir (G) are
- HDFC Bank - 7.15%
- Bajaj Finserv Money Market Fund - Direct (G) - 5.43%
- ICICI Bank - 5.26%
- Bharti Airtel - 4.87%
- Reliance Industr - 4.47%
The top sectors Bajaj Finserv Balanced Advantage Fund - Dir (G) has invested in are
- Banks - 19.38%
- Debt - 13.51%
- Cash & Others - 8.04%
- Automobiles - 5.97%
- Pharmaceuticals & Biotech - 5.7%