Bajaj Finserv Balanced Advantage Reg-G

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 9 Feb 2026)

₹ 11.7
0.63%

Bajaj Finserv Balanced Advantage Reg-G

Invest now

Performance

-%3y Returns

0.88% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.09%
  • 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

    ₹ 1,315 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 %
Net Receivables 10.91%
Others CBLO 0.07%
Yes Bank Ltd 1.99%
Shriram Finance Ltd 1.43%
Axis Bank Ltd 0.97%
Bharti Airtel Ltd 2.56%
Sanofi Consumer Healthcare India Ltd 1.28%
Reliance Industries Ltd 5.62%
Vedanta Ltd 1.5%
Jio Financial Services Ltd 1.36%
United Spirits Ltd 0.43%
Ultratech Cement Ltd 0.5%
Steel Authority Of India Ltd 0.28%
Interglobe Aviation Ltd 0.05%
Bajaj Auto Ltd 1.26%
Apollo Hospitals Enterprise Ltd 1.78%
Billionbrains Garage Ventures Ltd 0.3%
Kwality Walls India Ltd 0.03%
Aurobindo Pharma Ltd 1.07%
GOI Sec 6.79 07/10/2034 0.4%
GOI Sec 7.30 19/06/2053 0.38%
GOI Sec 7.34 22/04/2064 0.38%
GOI Sec 6.68 07/07/2040 0.37%
GOI Sec 7.09 05/08/2054 0.0%
Devyani International Ltd 0.72%
Asian Paints Ltd 2.58%
GOI Sec 6.79 30/12/2031 0.17%
GOI Sec 6.33 05/05/2035 0.37%
Bajaj Finserv Banking and PSU Direct-G 5.41%
Bajaj Finserv Money Market Direct-G 2.64%
Sun Pharmaceutical Industries Ltd 2.84%
LTIMindtree Ltd 2.22%
Titan Company Ltd 0.81%
RBL Bank Ltd 0.26%
Prestige Estates Projects Ltd 0.57%
State Bank of India 4.59%
Rubicon Research Ltd 0.53%
Life Insurance Corporation of India 0.26%
Tata Steel Ltd 1.67%
Eternal Ltd 1.19%
Bharat Electronics Ltd 1.46%
Bajaj Finance Ltd 3.2%
ITC Ltd 1.72%
HDFC Bank Ltd 8.08%
Bajaj Finance Ltd Futures 01/2026 -0.51%
Glaxosmithkline Pharmaceuticals Ltd 0.95%
Cipla Ltd 0.04%
Infosys Ltd 5.73%
Adani Ports and Special Economic Zone Ltd 1.86%
Sun Pharmaceutical Industries Ltd Futures 01/2026 -0.51%
Bharti Airtel Ltd Futures 01/2026 -0.5%
HDFC Bank Ltd Futures 01/2026 -0.52%
JSW Steel Ltd 0.51%
NTPC Ltd 0.51%
Indusind Bank Ltd 1.05%
Divi's Laboratories Ltd 3.52%
DLF Ltd 2.15%
Hindustan Unilever Ltd 1.16%
LTIMindtree Ltd Futures 01/2026 -0.49%
The Federal Bank Ltd 1.24%
Schaeffler India Ltd 0.93%
Divi's Laboratories Ltd Futures 01/2026 -0.49%
Larsen & Toubro Ltd Futures 01/2026 -0.55%
ACC Ltd 0.79%
Asian Paints Ltd Futures 01/2026 -0.48%
Bajaj Auto Ltd Futures 01/2026 -0.3%
ICICI Bank Ltd 2.88%
Mahindra & Mahindra Ltd 2.12%
Manappuram Finance Ltd 0.28%
Shriram Finance Ltd Futures 01/2026 -0.26%
Reliance Industries Ltd Futures 01/2026 -0.73%
ICICI Bank Ltd Futures 01/2026 -0.5%
State Bank of India Futures 01/2026 -1.01%
Bharat Electronics Ltd Futures 01/2026 -0.25%
Larsen & Toubro Ltd 4.3%
Power Grid Corporation of India Ltd 0.5%
GOI CGL 7.09 25/11/2074 0.37%
GOI Sec 7.09 25/11/2074 0.37%
Sectors
Company Allocation %
Others 10.98%
Automobile 3.08%
Construction 6.47%
Consumer Staples 3.34%
Materials 3.39%
Financial 24.83%
Capital Goods 2.14%
Consumer Discretionary 0.81%
Services 3.82%
Sovereign 2.81%
Energy 5.90%
Unclassified 8.05%
Technology 7.46%
Insurance 0.26%
Metals & Mining 3.96%
Healthcare 11.01%
Communication 2.06%

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

    ₹ 28,253 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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