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NAV as on Jul 22, 2026
Benchmark
Nifty50 Hybrid Composite Debt 50:50 Index
Expense Ratio
1.13%
Fund Category
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Fund Size
Rs 1,239 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW 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
7.58%
Launch Date
Nov 24, 2023
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
7.16
Category Avg
Beta
0.94
Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
268.00 vs 218.06
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.66 | Equity | ||
| 5.50 | Equity | ||
| 3.33 | Equity | ||
| 3.27 | Equity | ||
| 3.09 | Equity | ||
| 2.78 | Equity | ||
| 2.66 | Equity | ||
| 2.63 | Equity | ||
| 2.62 | Equity | ||
| 2.36 | Equity |
Source: Dion Global
Jul 22, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.85 | 2.03 | 1.82 | 3.41 | NA | NA | NA | 7.58 |
| Category Average (%) | -0.21 | 0.23 | 1.25 | 1.49 | 1.46 | 7.65 | 5.22 | NA | 9.18 |
| Rank within Category | 40 | 22 | 36 | 52 | 28 | NA | NA | NA | 93 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.14 | 1,06,456 | -0.56 | -0.85 | -1.73 | -3.92 | -5.95 | 6.12 | 6.76 | 3.76 | 11.38 | 0.77 | |
| 29.64 | 72,486 | 0.17 | 0.61 | 1.33 | 1.93 | 0.41 | 5.24 | 4.65 | 4.39 | 8.35 | 1.07 | |
| 16.62 | 41,513 | -0.26 | -0.05 | 0.24 | 0.60 | 3.94 | 10.92 | NA | NA | 10.99 | 0.88 | |
| 23.03 | 17,372 | -0.26 | 0.34 | 1.71 | 2.43 | 2.55 | 10.27 | 10.02 | NA | 11.06 | 0.81 | |
| 28.97 | 13,031 | 0.10 | 0.24 | 1.29 | 1.01 | 2.15 | 7.04 | 7.26 | 7.34 | 8.21 | 0.76 | |
| 45.72 | 9,796 | -0.53 | -0.11 | -0.24 | 0.30 | -1.76 | 5.65 | 4.81 | 5.35 | 11.86 | 0.88 | |
| 30.34 | 9,490 | 0.26 | 0.73 | 0.40 | 0.46 | -1.24 | 4.84 | 3.76 | 3.94 | 8.53 | 0.94 | |
| 22.83 | 8,834 | -0.19 | 0.53 | -1.34 | -0.82 | 0.09 | 8.65 | 9.57 | NA | 12.31 | 0.68 | |
| 17.80 | 5,003 | 0.14 | -1.01 | -0.24 | -1.17 | -0.98 | 4.11 | 3.94 | NA | 7.80 | 1.01 | |
| 14.06 | 3,814 | -0.28 | 0.36 | 0.93 | -5.95 | -4.09 | 4.03 | 2.12 | NA | 3.88 | 1.07 |
Source: Dion Global
Jul 22, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,171 (+3.41%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 16.10 | 7,769 | 5.91 | NA | |
| Debt - Liquid | 1,242.36 | 4,169 | 6.30 | NA | |
| Equity - Large & Mid Cap | 12.67 | 2,403 | 0.51 | NA | |
| Equity - Small Cap | 10.83 | 2,211 | 8.33 | NA | |
| Hybrid - Multi Asset Allocation | 12.56 | 1,875 | 10.81 | NA | |
| Equity - Large Cap | 10.34 | 1,607 | 2.19 | NA | |
| Equity - Multi Cap | 12.19 | 1,429 | 5.32 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 12.09 | 1,239 | 3.41 | NA | |
| Equity - Sectoral/Thematic | 9.49 | 608 | -3.40 | NA | |
| Debt - Ultra Short Duration | 1,027.11 | 576 | NA | NA |
Source: Dion Global
Jul 22, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.10 | 7,769 | -0.49 | 1.14 | 4.35 | 7.81 | 5.91 | NA | NA | NA | 17.63 | 1.04 | |
| 1,242.36 | 4,169 | 0.13 | 0.64 | 1.58 | 3.34 | 6.30 | NA | NA | NA | 7.52 | 0.13 | |
| 12.67 | 2,403 | -0.46 | -0.44 | 1.92 | 1.89 | 0.51 | NA | NA | NA | 10.39 | 1.38 | |
| 10.83 | 2,211 | -0.95 | -0.73 | 8.67 | 18.21 | 8.33 | NA | NA | NA | 8.33 | 0.92 | |
| 12.56 | 1,875 | 0.38 | 0.55 | -0.07 | -1.73 | 10.81 | NA | NA | NA | 11.32 | 0.75 | |
| 10.34 | 1,607 | 0.14 | 1.02 | 0.62 | 0.06 | 2.19 | NA | NA | NA | 1.76 | 1.24 |
Source: Dion Global
Jul 22, 2026
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