Bajaj Finserv Balanced Advantage Reg-IDCW

Fund Category: Dynamic Asset Allocation or Balanced Advantage

Fund Category Dynamic Asset Allocation or Balanced Advantage

Very High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 11.23

1.87%

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Bajaj Finserv Balanced Advantage Reg-IDCW

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Performance

-%3y Returns

0.24% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.05%
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

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Fund size

₹ 1,288 Cr
Plan

REGULAR
Launch date

24 Nov 2023
Fund type

OPEN
Fund benchmark

NIFTY 50 Hybrid Composite Debt 50:50 Index
ISIN

INF0QA701698

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Apollo Hospitals Enterprise Ltd	0.49%
Axis Bank Ltd	2.98%
Bajaj Finance Ltd	1.73%
Bajaj Finserv Ltd	1.48%
Bank Of Baroda	0.49%
Bharat Electronics Ltd	0.49%
Bharti Airtel Ltd	2.93%
Britannia Industries Ltd	2.08%
Canara Bank	0.45%
Central Bank of India	0.56%
Cipla Ltd	1.17%
Coal India Ltd	0.45%
Divi's Laboratories Ltd	2.5%
Dr. Reddy's Laboratories Ltd	0.47%
Eicher Motors Ltd	1.14%
Grasim Industries Ltd	0.52%
HDFC Bank Ltd	9.81%
Hindustan Aeronautics Ltd	0.52%
Hindustan Unilever Ltd	2.58%
Akzo Nobel India Ltd	0.48%
ICICI Bank Ltd	4.22%
The Indian Hotels Company Ltd	0.24%
Info Edge (India) Ltd	0.27%
Infosys Ltd	3.35%
ITC Ltd	1.37%
JSW Steel Ltd	0.93%
Kotak Mahindra Bank Ltd	2.21%
Larsen & Toubro Ltd	2.44%
Mahindra & Mahindra Ltd	1.16%
Manappuram Finance Ltd	0.71%
Maruti Suzuki India Ltd	1.03%
NTPC Ltd	0.57%
Power Grid Corporation of India Ltd	0.53%
Reliance Industries Ltd	7.42%
SRF Ltd	0.47%
Shree Cement Ltd	0.23%
State Bank of India	2.97%
Sun Pharmaceutical Industries Ltd	1.61%
Tata Consultancy Services Ltd	2.05%
Tata Motors Ltd	0.17%
Tata Steel Ltd	1.1%
Tata Consumer Products Ltd	1.19%
Torrent Pharmaceuticals Ltd	0.13%
GOI Sec 7.30 19/06/2053	0.41%
GOI Sec 7.34 22/04/2064	1.04%
GOI Sec 7.09 05/08/2054	0.41%
GOI Sec 6.79 07/10/2034	0.02%
GOI Sec 6.79 30/12/2031	0.18%
GOI Sec 6.90 15/04/2065	0.16%
NIFTY Bank ID 06/2025	0.97%
NIFTY 50 Index ID 07/2025	-1.87%
NIFTY 50 Index ID 06/2025	-4.85%
Small Industries Devp. Bank of India Ltd SR IX Bonds 7.39 21/03/2030	1.98%
Power Grid Corporation of India Ltd SR LXXXI Bonds 6.94 15/04/2035	1.94%
Power Finance Corporation Ltd SR 247A Bonds 7.44 15/01/2030	1.98%
Ultratech Cement Ltd	2.24%
United Breweries Ltd	0.62%
United Spirits Ltd	0.24%
VIP Industries Ltd	0.38%
Indus Towers Ltd	1.53%
LTIMindtree Ltd	0.77%
Aditya Birla Capital Ltd	0.24%
ITC Hotels Ltd	0.6%
SBI Life Insurance Company Ltd	1.03%
HDFC Life Insurance Co Ltd	1.01%
Eternal Ltd	0.13%
Jio Financial Services Ltd	1.84%
Sanofi Consumer Healthcare India Ltd	1.4%
Others CBLO	1.78%
Maharashtra State SDL 7.70 15/11/2034	0.83%
Net Receivables	13.3%

Sectors

Company	Allocation %
Others	15.91%
Automobile	3.50%
Construction	2.44%
Consumer Staples	8.08%
Materials	3.92%
Financial	27.90%
Capital Goods	1.01%
Diversified	0.47%
Consumer Discretionary	0.38%
Services	1.24%
Sovereign	2.22%
Energy	10.46%
Technology	6.17%
Insurance	2.04%
Metals & Mining	2.03%
Healthcare	7.77%
Communication	4.46%

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

About AMC

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Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

17
AUM

₹ 22,504 Cr
Website

https://www.bajajamc.com/

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.

Fund Manager

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Nimesh Chandan

Funds Offered

15
AUM

₹ 21,272 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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Frequently Asked Questions

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What is the current NAV of Bajaj Finserv Balanced Advantage Reg-IDCW?

The current NAV of Bajaj Finserv Balanced Advantage Reg-IDCW is ₹ 11.233

How much does Bajaj Finserv Balanced Advantage Reg-IDCW charge as expense ratio?

The expense ratio of Bajaj Finserv Balanced Advantage Reg-IDCW is 2.05%

How to Redeem Bajaj Finserv Balanced Advantage Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bajaj Finserv Balanced Advantage Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Bajaj Finserv Balanced Advantage Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bajaj Finserv Balanced Advantage Reg-IDCW based on your investment objective and risk profile.

What is the return of Bajaj Finserv Balanced Advantage Reg-IDCW?

For Bajaj Finserv Balanced Advantage Reg-IDCW, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.