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Bajaj Finserv Balanced Advantage Fund - Dir (IDCW)

Dynamic Asset Allocation or Balanced Advantage • OPEN
NAV as of May 19, 2026
₹11.61
1 day change
Returns since inception
6.42%
CAGR
AUM (Fund size)
₹1,229 Cr
NAV: ₹ 11.61
as on May 19, 2026
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW)

Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) Overview

AUM (Fund size) ₹ 1,229 Cr
Expense ratio 5.48 %
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.
Plan type Direct Fund
Risk High
Lock-in Period Nil
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 2 yrs 5 m since Nov 24, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
20.49%
Cash & Others
14.81%
Pharmaceuticals & Biotech
9.84%
Others
6.88%
Diversified FMCG
4.52%

Top Holdings

Net CA & Others 14.81%
HDFC Bank 7.66%
Bajaj Finserv Money Market Fund - Direct (G) 5.86%
ICICI Bank 5.50%
Bajaj Finserv Banking and PSU Fund - Dir (G) 3.56%
Divi's Lab. 3.33%
Reliance Industr 3.27%
Hind. Unilever 3.09%
SBI 2.78%
UltraTech Cem. 2.66%

Peer Comparison

Fund Name 1Y 3Y 5Y
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) 2.08% N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) was launched on 24/11/2023. The fund manages ₹1,229 Cr in assets. Its current expense ratio is 5.48%.

Fund Manager: Nimesh Chandan

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FAQs on Bajaj Finserv Balanced Advantage Fund - Dir (IDCW)

The current expense ratio of Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) is 5.48%.

The AUM of Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) is ₹1,229 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹11.61.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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