Bajaj Finserv Balanced Advantage Fund
The scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
Growthvine rating: 1/5 — ranked #31 of 37 in category.
Fund basics
| Category | Hybrid: Balanced Advantage |
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| NAV | ₹11.19 (as of 2026-10-22) |
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| AUM | ₹1,207 Cr |
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| Expense ratio | 1.83% |
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| Riskometer | Very High |
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| Fund manager | Nimesh Chandan |
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| Exit load | For units in excess of 8% of the investment, 1% will be charged for redemption within 3 months |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −13.08% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 133.5% of NIFTY 50 Hybrid Composite Debt 50:50 Index's upside and 149.0% of its downside.
Market cap allocation
| Large cap | 82.7% |
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| Mid cap | 10.1% |
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| Small cap | 7.2% |
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Concentration
| Top 5 holdings | 28.5% |
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| Top 10 holdings | 41.5% |
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| Total holdings | 53 |
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Top holdings
- HDFC Bank Ltd. — 9.1%
- Clearing Corporation of India Ltd — 6.9%
- ICICI Bank Ltd. — 5.8%
- Reliance Industries Ltd — 5.3%
- Bharti Airtel Ltd. — 4.8%
- Net Receivables / (Payables) — 3.9%
- Bajaj Finance Limited — 3.5%
- Divis Laboratories Ltd. — 3.1%
- GlaxoSmithkline Pharmaceuticals Ltd. — 2.6%
- TATA STEEL LIMITED — 2.6%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −4.8% | Q3 | #20 of 35 |
| 2025 | 8.4% | Q1 (Top) | #8 of 34 |
| 2024 | 7.1% | Q4 (Bottom) | #29 of 30 |