44426
78997
Bajaj Finserv Balanced Advantage Fund - Reg Growth
0.53
-0.14
-1.89
-3.99
-4.75
4.79
https://storage.googleapis.com/5paisa-prod-storage/files/2025-12/Bajaj-Asset-Management-App-Icon.png
6
1.01
0.53
Bajaj Finserv Balanced Advantage Fund - Reg (G)
1.01
0.53
1.04
3.5
1 Year
Bajaj Finserv Balanced Advantage Fund - Reg Growth
-
NAV
11.21
22 May 2026
-
0.27%
1 Day
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
7.07%
Expense Ratio -
1,229 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.53%
- 4.79
- 0.40Alpha
- 3.10SD
- 0.79Beta
- -0.42Sharpe
- 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
- Fund Name
- Fund Size (Cr.) - ₹ 105,378
- Fund Size (Cr.) - ₹ 70,551
- Fund Size (Cr.) - ₹ 9,182
- Fund Size (Cr.) - ₹ 9,620
- Fund Size (Cr.) - ₹ 12,906
78997
- Fund Name
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,251
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,484
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,304
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,903
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 615
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Bajaj Finserv Balanced Advantage Fund - Reg Growth has delivered 5.05% since inception
The NAV of Bajaj Finserv Balanced Advantage Fund - Reg Growth is ₹11.263 as of 22 May 2026
The expense ratio of Bajaj Finserv Balanced Advantage Fund - Reg Growth is 7.07 % as of 22 May 2026
The AUM of Bajaj Finserv Balanced Advantage Fund - Reg Growth 1228.8 CR as of 22 May 2026
The minimum SIP amount of Bajaj Finserv Balanced Advantage Fund - Reg Growth is 500
The top stock holdings of Bajaj Finserv Balanced Advantage Fund - Reg Growth are
- Net CA & Others - 13.52%
- HDFC Bank - 7.43%
- Bajaj Finserv Money Market Fund - Direct (G) - 5.42%
- ICICI Bank - 5.29%
- Bajaj Auto - 3.54%
The top sectors Bajaj Finserv Balanced Advantage Fund - Reg Growth has invested in are
- - 0%