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NAV as on Dec 26, 2025
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
0.56%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 1,347 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth Fund Details
Investment 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 House
Return Since Launch
9.93%
Launch Date
Nov 24, 2023
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
7.16
Category Avg
Beta
0.94
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
218.06
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.81 | Equity | ||
| 7.42 | Equity | ||
| 4.22 | Equity | ||
| 3.35 | Equity | ||
| 2.98 | Equity | ||
| 2.97 | Equity | ||
| 2.93 | Equity | ||
| 2.58 | Equity | ||
| 2.50 | Equity | ||
| 2.44 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | -0.71 | 5.86 | 2.89 | 9.94 | NA | NA | NA | 9.93 |
| Category Average (%) | 0.15 | -0.54 | 3.04 | 1.92 | 5.53 | 9.62 | 6.40 | NA | 10.62 |
| Rank within Category | 22 | 60 | 4 | 17 | 7 | NA | NA | NA | 64 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 578.19 | 1,07,971 | 0.39 | -0.42 | 3.72 | 2.31 | 7.43 | 18.97 | 20.73 | 15.85 | 36.66 | 0.73 | |
| 86.67 | 69,868 | 0.08 | 0.24 | 3.82 | 4.76 | 12.27 | 14.45 | 13.66 | 12.41 | 18.09 | 0.86 | |
| 16.74 | 39,337 | 0.07 | 0.32 | 5.30 | 3.80 | 10.46 | 15.51 | NA | NA | 12.72 | 0.71 | |
| 22.91 | 17,959 | 0.22 | -0.30 | 3.33 | 2.08 | 6.72 | 13.35 | 11.98 | NA | 11.88 | 0.57 | |
| 60.01 | 13,411 | 0.37 | -0.28 | 4.11 | 3.27 | 7.83 | 14.25 | 13.34 | 12.45 | 14.86 | 0.51 | |
| 23.40 | 9,857 | 0.27 | -0.18 | 3.88 | 2.71 | 6.99 | 12.63 | 12.80 | NA | 13.08 | 0.44 | |
| 206.17 | 9,749 | 0.21 | -0.44 | 2.77 | 2.88 | 8.18 | 13.90 | 13.15 | 12.13 | 26.24 | 0.57 | |
| 125.32 | 8,800 | -0.05 | 0.26 | 4.26 | 2.81 | 11.09 | 14.52 | 12.88 | 12.57 | 21.49 | 0.67 | |
| 27.69 | 4,697 | 0.55 | -0.76 | 5.36 | 2.95 | 8.48 | 15.79 | 13.97 | NA | 15.42 | 0.74 | |
| 24.20 | 3,810 | 0.17 | -0.33 | 4.31 | 3.11 | 7.75 | 16.06 | 13.20 | NA | 11.11 | 0.74 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,492 (+9.84%)
Fund Manager
Mr. Nimesh Chandan holds B.Com, MMS (Finance). Mr. Nimesh has over 22 years of experience in the Indian Capital Markets. He has spent 17 years in Fund Management- managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
View MoreHere is the list of funds managed by Nimesh Chandan
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 1,183.81 | 6,294 | 6.62 | NA | |
| Equity - Flexi Cap | 15.39 | 6,294 | 7.73 | NA | |
| Debt - Liquid | 1,198.32 | 5,579 | 7.63 | NA | |
| Equity - Large & Mid Cap | 12.86 | 2,309 | 7.14 | NA | |
| Equity - Large Cap | 10.54 | 1,667 | 9.05 | NA | |
| Equity - Small Cap | 9.58 | 1,525 | NA | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.11 | 1,347 | 9.84 | NA | |
| Hybrid - Multi Asset Allocation | 12.57 | 1,331 | 20.97 | NA | |
| Debt - Overnight | 1,166.13 | 1,298 | 5.88 | NA | |
| Equity - Multi Cap | 11.55 | 1,072 | NA | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,183.81 | 6,294 | 0.10 | 0.47 | 1.46 | 2.92 | 6.62 | NA | NA | NA | 7.04 | 0.11 | |
| 15.39 | 6,294 | 0.04 | -2.12 | 3.53 | 1.73 | 7.73 | NA | NA | NA | 20.01 | 0.48 | |
| 1,198.32 | 5,579 | 0.13 | 0.44 | 1.52 | 3.07 | 7.63 | NA | NA | NA | 7.76 | 0.11 | |
| 12.86 | 2,309 | 0.14 | -0.50 | 6.15 | 1.91 | 7.14 | NA | NA | NA | 14.78 | 0.59 | |
| 10.54 | 1,667 | 0.10 | -0.79 | 6.07 | 2.85 | 9.05 | NA | NA | NA | 4.00 | 0.59 | |
| 9.58 | 1,525 | 0.79 | -2.07 | 1.26 | NA | NA | NA | NA | NA | -4.16 | 0.44 |
Dec 26, 2025
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