Bajaj Finserv Balanced Advantage - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Dynamic Asset Allocation or Balanced Advantage

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.919 0.13%
(as on 17th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1285.76 Cr

(0.43% of Investment in Category)

Expense Ratio

: 0.56%

(0.73% Category average)

Risk-O-Meter

High Risk

Dynamic Asset Allocation or Balanced Advantage :Dynamic Asset Allocation or Balanced Advantage : The fund has 80.24% investment in domestic equities of which 52% is in Large Cap stocks, 6.93% is in Mid Cap stocks.The fund has 2.74% investment in Debt, of which 2.74% in Government securities.

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This Scheme

VS

NIFTY 50 Hybrid Composite Debt 50:50 Index

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18.09%
NA
0.72%

1.44%

6.74%

4.28%

14.11%

13.94%

11.65%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 17th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	10-Oct-25	10122.30	1.22%	-	0.85%	4/34
1 Month	17-Sep-25	10154.20	1.54%	-	0.72%	2/33
3 Month	17-Jul-25	10137.80	1.38%	-	1.44%	18/33
6 Month	17-Apr-25	10748.50	7.49%	-	6.74%	9/34
YTD	01-Jan-25	10787.40	7.87%	-	5.68%	5/33
1 Year	17-Oct-24	10397.80	3.98%	3.98%	4.28%	26/33
Since Inception	15-Dec-23	11919.00	19.19%	10.00%	11.65%	25/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 17th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	17-Oct-24	12000	12736.65	6.14 %	11.54 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 80.24% | F&O Holdings : 0.87%| Foreign Equity Holdings : 0.00%| Total : 81.11%

No of Stocks : 56 (Category Avg - 74.50) | Large Cap Investments : 52%| Mid Cap Investments : 6.93% | Small Cap Investments : 0% | Other : 22.18%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
HDFC Bank Ltd.	Private sector bank	982.2	7.64%	-0.54%	9.81% (Apr 2025)	7.64% (Sep 2025)	10.33 L	-0.66 L
Infosys Ltd.	Computers - software & consulting	598.3	4.65%	0.14%	6.32% (Dec 2024)	3.35% (Apr 2025)	4.15 L	22.64 k
State Bank Of India	Public sector bank	504.9	3.93%	0.30%	3.93% (Sep 2025)	1.35% (Oct 2024)	5.79 L	0.00
ICICI Bank Ltd.	Private sector bank	380.6	2.96%	-0.13%	4.23% (May 2025)	2.96% (Sep 2025)	2.82 L	0.00
Larsen & Toubro Ltd.	Civil construction	377.3	2.93%	0.02%	3.05% (Jan 2025)	2.44% (Apr 2025)	1.03 L	0.00
Divis Laboratories Ltd.	Pharmaceuticals	376.9	2.93%	0.80%	2.93% (Sep 2025)	1.55% (Oct 2024)	66.24 k	21.82 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	326	2.54%	1.21%	2.54% (Sep 2025)	0.6% (Nov 2024)	3.26 L	1.33 L
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	316.5	2.46%	0.19%	2.46% (Sep 2025)	1.42% (Jun 2025)	1.99 L	16.19 k
- Reliance Industries Ltd.	Refineries & marketing	311	2.42%	0.00%	7.42% (Apr 2025)	2.42% (Sep 2025)	2.28 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	310.7	2.42%	-1.20%	3.62% (Aug 2025)	0.61% (May 2025)	90.65 k	-0.54 L

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 7 (Category Avg - 29.21) | Modified Duration 2.10 Years (Category Avg - 3.13)| Yield to Maturity 6.14% (Category Avg - 6.63%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	2.74%	8.68%
CD	0.00%	0.43%
T-Bills	0.00%	1.16%
CP	0.00%	0.30%
NCD & Bonds	0.00%	11.10%
PTC	0.00%	0.31%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	2.74%	9.84%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	8.68%
MF Units	MF Units	5.45%
MF Units	MF Units	2.66%
Net Receivables	Net Receivables	-0.64%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth	NA	66750.51	0.97	3.52	8.34	8.99	14.54
WhiteOak Capital Balanced Advantage Fund - Direct Plan - Growth	NA	1897.02	0.99	2.21	7.65	8.45	0.00
UTI Balanced Advantage Fund - Direct Plan - Growth	NA	3067.28	0.88	2.19	6.29	7.24	0.00
Mirae Asset Balanced Advantage Fund - Direct Plan - Growth	NA	1933.78	0.76	1.19	6.67	6.78	14.50
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth	NA	8370.71	0.60	1.10	7.34	6.77	14.84
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth	NA	3532.22	0.81	1.79	5.48	6.75	13.62
PGIM India Balanced Advantage Fund - Direct Plan - Growth	NA	938.46	1.01	2.04	8.07	6.25	12.99
Helios Balanced Advantage Fund - Direct Plan - Growth	NA	301.30	2.32	2.94	7.89	6.25	0.00
Franklin India Balanced Advantage Fund - Direct Plan - Growth	NA	2779.25	0.74	1.32	5.85	6.22	15.45
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth	NA	4361.97	1.05	0.88	8.88	6.21	16.30

Detailed Comparison

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , and 16 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth	NA	5632.23	0.07	1.24	13.51	4.96
Bajaj Finserv Liquid Fund - Direct Plan - Growth	4	5196.19	0.47	1.43	3.03	6.81
Bajaj Finserv Money Market Fund - Direct Plan - Growth	4	5177.96	0.53	1.47	3.49	7.85
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth	NA	2125.78	-0.56	-1.36	8.14	1.22
Bajaj Finserv Large Cap Fund - Direct Plan - Growth	NA	1603.94	1.33	2.48	9.57	2.51
Bajaj Finserv Small Cap Fund - Direct Plan - Growth	NA	1378.47	-2.48	0.00	0.00	0.00
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth	2	1295.52	0.63	1.57	2.99	6.93
Bajaj Finserv Balanced Advantage - Direct Plan - Growth	NA	1285.76	1.54	1.38	7.48	3.98
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth	NA	1216.11	5.67	6.21	12.39	11.50
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth	NA	934.87	-0.53	-3.04	6.44	0.00

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NITINPIMPALE
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

View more

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The Fixed Income
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2 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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72 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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85 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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