Bajaj Finserv Balanced Advantage Reg-G

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 16 Mar 2026)

₹ 10.9
-6.72%

Bajaj Finserv Balanced Advantage Reg-G

Invest now

Performance

-%3y Returns

0.58% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.08%
  • Exit load

    1% Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,281 Cr
  • Plan

    REGULAR
  • Launch date

    24 Nov 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite Debt 50:50 Index
  • ISIN

    INF0QA701680

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 7.09 25/11/2074 0.37%
GOI Sec 6.79 30/12/2031 0.18%
GOI Sec 7.30 19/06/2053 0.39%
GOI Sec 7.34 22/04/2064 0.39%
GOI Sec 6.33 05/05/2035 0.19%
GOI Sec 7.09 05/08/2054 0.0%
Indus Towers Ltd 0.77%
Larsen & Toubro Ltd 3.48%
NTPC Ltd 1.43%
Adani Ports and Special Economic Zone Ltd 1.08%
Jio Financial Services Ltd 1.21%
Net Receivables 5.81%
Others CBLO 5.4%
Manappuram Finance Ltd 0.49%
Bajaj Finserv Banking and PSU Direct-G 3.16%
Kotak Mahindra Bank Ltd 0.26%
Nestle India Ltd 0.71%
Oil And Natural Gas Corporation Ltd 0.54%
Eternal Ltd 1.5%
Devyani International Ltd 0.64%
Petronet LNG Ltd 0.25%
Power Grid Corporation of India Ltd 0.84%
State Bank of India 4.25%
Tata Consumer Products Ltd 0.25%
Bajaj Finserv Money Market Direct-G 5.15%
Rubicon Research Ltd 0.69%
Samvardhana Motherson International Ltd 0.26%
Sanofi Consumer Healthcare India Ltd 1.62%
JSW Steel Ltd 0.57%
GOI Sec 6.79 07/10/2034 0.41%
GOI Sec 6.68 07/07/2040 0.38%
NIFTY 50 Index ID 03/2026 0.04%
NIFTY 50 Index ID 04/2026 0.06%
SBI Life Insurance Company Ltd 0.24%
Bajaj Finance Ltd 1.08%
RBL Bank Ltd 0.52%
HDFC Bank Ltd 7.92%
Coal India Ltd 0.5%
Infosys Ltd 0.86%
Kwality Walls India Ltd 0.02%
Sun Pharmaceutical Industries Ltd 1.87%
Mahindra & Mahindra Ltd 2.0%
HCL Technologies Ltd 0.86%
The Federal Bank Ltd 1.15%
Titan Company Ltd 1.39%
Torrent Pharmaceuticals Ltd 0.27%
Trent Ltd 0.23%
Bharat Electronics Ltd 1.13%
Cummins India Ltd 0.27%
Glaxosmithkline Pharmaceuticals Ltd 1.03%
ICICI Bank Ltd 4.55%
Jio Financial Services Ltd Futures 03/2026 -0.47%
Steel Authority Of India Ltd 0.84%
Shriram Finance Ltd 1.3%
Ultratech Cement Ltd 3.01%
Vedanta Ltd 1.82%
Divi's Laboratories Ltd 3.39%
Axis Bank Ltd 2.77%
Mahindra & Mahindra Ltd Futures 03/2026 -1.49%
Bajaj Finance Ltd Futures 03/2026 -0.53%
Tata Steel Ltd 2.02%
Apollo Hospitals Enterprise Ltd 2.57%
CG Power & Industrial Solutions Ltd 0.43%
Bajaj Auto Ltd 1.38%
Bharti Airtel Ltd 1.44%
Eicher Motors Ltd 0.28%
Hindustan Unilever Ltd 3.1%
Hindustan Zinc Ltd 0.24%
Schaeffler India Ltd 1.8%
ITC Ltd 1.37%
ACC Ltd 0.97%
Asian Paints Ltd 1.26%
DLF Ltd 1.94%
Reliance Industries Ltd 3.48%
Asian Paints Ltd Futures 03/2026 -0.51%
Bharat Electronics Ltd Futures 03/2026 -1.07%
Sectors
Company Allocation %
Others 11.21%
Construction 5.42%
Automobile 2.43%
Consumer Staples 5.45%
Materials 5.23%
Financial 24.60%
Capital Goods 2.56%
Consumer Discretionary 1.39%
Services 3.45%
Sovereign 2.31%
Energy 6.54%
Unclassified 8.31%
Technology 1.72%
Insurance 0.24%
Metals & Mining 5.49%
Healthcare 11.44%
Communication 2.21%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • Funds Offered

    18
  • AUM

    ₹ 31,816 Cr
  • Highest Return

    %
About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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