Bajaj Finserv Balanced Advantage Reg-IDCW

Very High Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 16 Feb 2026)

₹ 11.69
0.35%

Bajaj Finserv Balanced Advantage Reg-IDCW

Invest now

Performance

-%3y Returns

0.71% 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

    ₹ 1,271 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 %
Larsen & Toubro Ltd 4.28%
Sanofi Consumer Healthcare India Ltd 1.25%
RBL Bank Ltd 0.49%
ACC Ltd 1.01%
Kwality Walls India Ltd 0.03%
Jio Financial Services Ltd 1.21%
Apollo Hospitals Enterprise Ltd 2.3%
Shriram Finance Ltd 1.24%
Titan Company Ltd 0.82%
Schaeffler India Ltd 1.06%
GOI Sec 7.09 05/08/2054 0.0%
GOI Sec 6.68 07/07/2040 0.38%
GOI Sec 7.30 19/06/2053 0.39%
GOI Sec 7.09 25/11/2074 0.38%
GOI Sec 6.79 30/12/2031 0.18%
GOI Sec 7.34 22/04/2064 0.39%
GOI Sec 6.33 05/05/2035 0.19%
GOI Sec 6.79 07/10/2034 0.41%
Devyani International Ltd 0.59%
Rubicon Research Ltd 0.61%
LG Electronics India Ltd Equity 0.54%
Bharat Electronics Ltd 1.15%
NIFTY 50 Index ID 02/2026 0.18%
Bajaj Finserv Banking and PSU Direct-G 5.58%
Bajaj Finserv Money Market Direct-G 2.74%
Billionbrains Garage Ventures Ltd 0.35%
Eternal Ltd 2.15%
Steel Authority Of India Ltd 0.53%
Sun Pharmaceutical Industries Ltd 2.72%
Net Receivables 8.51%
Others CBLO 0.02%
Power Grid Corporation of India Ltd 0.5%
Tata Steel Ltd 1.86%
Tech Mahindra Ltd 0.52%
Axis Bank Ltd 2.5%
Bharti Airtel Ltd 2.0%
Aurobindo Pharma Ltd 0.9%
The Federal Bank Ltd 1.68%
Prestige Estates Projects Ltd 0.54%
Bajaj Auto Ltd 1.34%
Bajaj Finance Ltd 1.62%
Asian Paints Ltd 2.34%
ITC Ltd 1.42%
Mahindra & Mahindra Ltd 2.03%
Manappuram Finance Ltd 0.27%
Jio Financial Services Ltd Futures 02/2026 -0.47%
NTPC Ltd 1.09%
Glaxosmithkline Pharmaceuticals Ltd 1.04%
Infosys Ltd 6.02%
HDFC Bank Ltd 8.35%
Reliance Industries Ltd 3.51%
Bharat Electronics Ltd Futures 02/2026 -1.1%
Shriram Finance Ltd Futures 02/2026 -1.19%
DLF Ltd 2.06%
ICICI Bank Ltd 4.51%
Hindustan Unilever Ltd 1.88%
Vedanta Ltd 1.74%
Bajaj Auto Ltd Futures 02/2026 -0.31%
Bharti Airtel Ltd Futures 02/2026 -0.52%
DLF Ltd Futures 02/2026 -0.5%
State Bank of India Futures 02/2026 -1.15%
Reliance Industries Ltd Futures 02/2026 -0.5%
Bank Of Baroda 0.26%
Divi's Laboratories Ltd 3.44%
HCL Technologies Ltd 0.51%
JSW Steel Ltd 0.55%
Ultratech Cement Ltd 3.04%
Adani Ports and Special Economic Zone Ltd 1.33%
State Bank of India 5.21%
Sectors
Company Allocation %
Others 8.53%
Construction 6.38%
Automobile 3.06%
Consumer Staples 3.33%
Materials 6.39%
Financial 25.06%
Capital Goods 1.11%
Consumer Discretionary 1.36%
Services 4.07%
Sovereign 2.32%
Energy 4.60%
Unclassified 8.32%
Technology 7.05%
Metals & Mining 4.68%
Healthcare 12.26%
Communication 1.48%

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

    ₹ 28,918 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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