Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW-Reinvestment | Bajaj Finserv Balanced Advantage Fund - Direct Plan NAV Today [11.62], Performance & History

Hybrid Dynamic Asset Allocation Direct

Regular

Direct

2 Year Absolute Returns

8.70% ↑

NAV (₹) on 18 May 2026

11.62

1 Day NAV Change

-0.25%

Risk Level

Very High Risk

Rating

Bajaj Finserv Balanced Advantage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Bajaj Finserv Asset Management Limited. Launched on 24 Nov 2023, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

24 Nov 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 1,228.80 Cr.

Benchmark

Nifty50 Hybrid Composite Debt 50:50 Index

Expense Ratio

5.48%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,228.80 Cr

Equity

359.5%

Debt

9.26%

Money Market & Cash

1.1%

Derivatives & Other Instruments

2.31%

Other Assets & Liabilities

49.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.59%
Net Receivables/(Payables)	13.52%
Mutual Fund Units	8.71%
Pharmaceuticals	7.76%
Iron & Steel	4.79%
Auto - 2 & 3 Wheelers	3.77%
Cement	3.55%
Refineries	3.20%
Personal Care	3.11%
IT Consulting & Software	3.02%
Telecom Services	3.01%
Finance - Banks - Public Sector	2.79%
Non-Banking Financial Company (NBFC)	2.77%
Power - Generation/Distribution	2.36%
Construction, Contracting & Engineering	2.32%
Aerospace & Defense	2.06%
Chemicals - Speciality	1.79%
Bearings	1.77%
Gems, Jewellery & Precious Metals	1.72%
Realty	1.71%
E-Commerce/E-Retail	1.57%
Cigarettes & Tobacco Products	1.44%
Food Processing & Packaging	1.12%
Treps/Reverse Repo	1.10%
Hospitals & Medical Services	1.07%
Beverages & Distilleries	0.97%
Paints/Varnishes	0.80%
Zinc/Zinc Alloys Products	0.79%
Investment Company	0.74%
Telecom Equipment	0.73%
Mining/Minerals	0.63%
Oil Drilling And Exploration	0.60%
Government Securities	0.58%
Miscellaneous	0.56%
Consumer Electronics	0.55%
Auto Ancl - Electrical	0.50%
Auto - LCVs/HCVs	0.49%
Retail - Apparel/Accessories	0.48%
Industrial Explosives	0.28%
Aluminium	0.28%
Port & Port Services	0.27%
Finance & Investments	0.26%
Tea & Coffee	0.26%
LPG/CNG/PNG/LNG Bottling/Distribution	0.23%
Finance - Life Insurance	0.22%
Hotels, Resorts & Restaurants	0.20%
Derivatives	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	13.52%	₹ 166.35	Others
HDFC Bank Limited	7.43%	₹ 91.25	Finance - Banks - Private Sector
Bajaj Finserv Money Market Fund-Direct Plan-Growth	5.42%	₹ 66.65	Others
ICICI Bank Limited	5.29%	₹ 65.03	Finance - Banks - Private Sector
Bajaj Auto Limited	3.54%	₹ 43.48	Auto - 2 & 3 Wheelers
Bajaj Finserv Banking and PSU Fund Dr Pl Gr	3.29%	₹ 40.42	Others
Reliance Industries Limited	3.20%	₹ 39.36	Refineries
Hindustan Uever Limited	3.11%	₹ 38.23	Personal Care
Divi's Laboratories Limited	3.09%	₹ 37.93	Pharmaceuticals
Bharti Airtel Limited	3.01%	₹ 36.94	Telecom Services
State Bank of India	2.79%	₹ 34.27	Finance - Banks - Public Sector
Tata Steel Limited	2.65%	₹ 32.58	Iron & Steel
UltraTech Cement Limited	2.64%	₹ 32.40	Cement
Axis Bank Limited	2.64%	₹ 32.48	Finance - Banks - Private Sector
Larsen & Toubro Limited	2.32%	₹ 28.54	Construction, Contracting & Engineering
Sanofi Consumer Healthcare India Limited	1.79%	₹ 21.97	Chemicals - Speciality
Schaeffler India Limited	1.77%	₹ 21.81	Bearings
Titan Company Limited	1.72%	₹ 21.13	Gems, Jewellery & Precious Metals
Sun Pharmaceutical Industries Limited	1.72%	₹ 21.13	Pharmaceuticals
DLF Limited	1.71%	₹ 21.03	Realty
Bharat Electronics Limited	1.62%	₹ 19.90	Aerospace & Defense
Eternal Limited	1.57%	₹ 19.25	E-Commerce/E-Retail
NTPC Limited	1.55%	₹ 19.10	Power - Generation/Distribution
Infosys Limited	1.54%	₹ 18.93	IT Consulting & Software
ITC Limited	1.44%	₹ 17.67	Cigarettes & Tobacco Products
Shriram Finance Limited	1.41%	₹ 17.29	Non-Banking Financial Company (NBFC)
The Federal Bank Limited	1.15%	₹ 14.12	Finance - Banks - Private Sector
Rubicon Research Limited	1.13%	₹ 13.92	Pharmaceuticals
Nestle India Limited	1.12%	₹ 13.71	Food Processing & Packaging
Clearing Corporation of India Ltd	1.10%	₹ 13.55	Others
Apollo Hospitals Enterprise Limited	1.07%	₹ 13.20	Hospitals & Medical Services
GlaxoSmithKline Pharmaceuticals Limited	1.06%	₹ 12.98	Pharmaceuticals
HCL Technologies Limited	0.99%	₹ 12.14	IT Consulting & Software
Steel Authority of India Limited	0.98%	₹ 12.01	Iron & Steel
United Spirits Limited	0.97%	₹ 11.93	Beverages & Distilleries
ACC Limited	0.91%	₹ 11.16	Cement
JSW Steel Limited	0.88%	₹ 10.78	Iron & Steel
Adani Power Limited	0.81%	₹ 9.98	Power - Generation/Distribution
Asian Paints Limited	0.80%	₹ 9.84	Paints/Varnishes
Hindustan Zinc Limited	0.79%	₹ 9.66	Zinc/Zinc Alloys Products
Manappuram Finance Limited	0.79%	₹ 9.71	Non-Banking Financial Company (NBFC)
Jio Financial Services Limited	0.74%	₹ 9.14	Investment Company
Indus Towers Limited	0.73%	₹ 8.95	Telecom Equipment
Vedanta Limited	0.63%	₹ 7.72	Mining/Minerals
Oil & Natural Gas Corporation Limited	0.60%	₹ 7.36	Oil Drilling And Exploration
RBL Bank Limited	0.58%	₹ 7.07	Finance - Banks - Private Sector
Bajaj Finance Limited	0.57%	₹ 7.06	Non-Banking Financial Company (NBFC)
Dixon Technologies (India) Limited	0.55%	₹ 6.70	Consumer Electronics
Samvardhana Motherson International Limited	0.50%	₹ 6.18	Auto Ancl - Electrical
Wipro Limited	0.49%	₹ 6.02	IT Consulting & Software
Aurobindo Pharma Limited	0.49%	₹ 6.01	Pharmaceuticals
Tata Motors Passenger Vehicles Limited	0.49%	₹ 5.98	Auto - LCVs/HCVs
Trent Limited	0.48%	₹ 5.96	Retail - Apparel/Accessories
Hindustan Aeronautics Limited	0.44%	₹ 5.37	Aerospace & Defense
7.09% Government of India (25/11/2074)	0.38%	₹ 4.62	Others
Vedanta Aluminium Metal Limited	0.28%	₹ 3.44	Aluminium
Talwandi Sabo Power Limited	0.28%	₹ 3.44	Miscellaneous
Solar Industries India Limited	0.28%	₹ 3.40	Industrial Explosives
Vedanta Iron And Steel Limited	0.28%	₹ 3.44	Iron & Steel
Malco Energy Limited	0.28%	₹ 3.44	Miscellaneous
Adani Ports and Special Economic Zone Limited	0.27%	₹ 3.30	Port & Port Services
Torrent Pharmaceuticals Limited	0.27%	₹ 3.35	Pharmaceuticals
Max Financial Services Limited	0.26%	₹ 3.17	Finance & Investments
Tata Consumer Products Limited	0.26%	₹ 3.20	Tea & Coffee
Yes Bank Limited	0.25%	₹ 3.09	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	0.25%	₹ 3.07	Finance - Banks - Private Sector
TVS Motor Company Limited	0.23%	₹ 2.79	Auto - 2 & 3 Wheelers
Petronet LNG Limited	0.23%	₹ 2.77	LPG/CNG/PNG/LNG Bottling/Distribution
SBI Life Insurance Company Limited	0.22%	₹ 2.73	Finance - Life Insurance
ITC Hotels Limited	0.20%	₹ 2.45	Hotels, Resorts & Restaurants
6.79% Government of India (30/12/2031)	0.18%	₹ 2.22	Others
NIFTY 24000 Put May 2026 Option	0.06%	₹ 0.70	Others
NIFTY 24200 Call May 2026 Option	0.05%	₹ 0.65	Others
NIFTY 23900 Put May 2026 Option	0.04%	₹ 0.52	Others
6.79% Government of India (07/10/2034)	0.02%	₹ 0.21	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.10%	1.10%	4.26%	-
Category returns	2.15%	3.45%	10.66%	26.01%

Fund Objective

The investment objective of 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 & ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

service@bajajamc.com

Top Funds from Hybrid - Dynamic Asset Allocation/Balanced Advantage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
NJ Balanced Advantage Fund Hybrid Regular	₹13.38	-0.52%	32.48%	0.00%	₹3,435	2.09%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.36	1.92%	31.93%	47.22%	₹2,209	2.66%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
Invesco India Balanced Advantage Fund Diversified Regular	₹51.19	-3.62%	31.59%	48.03%	₹1,024	2.78%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹20.29	-0.70%	31.42%	52.14%	₹17,184	1.75%	Very High
Union Balanced Advantage Fund - Direct Plan Hybrid Direct	₹21.52	0.37%	30.74%	49.13%	₹1,241	1.05%	Very High

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Index Direct	₹10.91	2.24%	0.00%	0.00%	₹29	0.35%	Very High
Bajaj Finserv Small Cap Fund - Direct Plan Diversified Direct	₹9.89	0.00%	0.00%	0.00%	₹1,903	1.61%	Very High
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,224.16	6.26%	0.00%	0.00%	₹4,117	0.15%	Low to Moderate
Bajaj Finserv Nifty 50 Index Fund Index Regular	₹9.54	0.00%	0.00%	0.00%	₹38	1.06%	Very High
Bajaj Finserv Arbitrage Fund - Direct Plan Arbitrage Direct	₹12.02	6.55%	0.00%	0.00%	₹954	1.47%	Low
Bajaj Finserv Overnight Fund - Direct-Unclaimed less than... Liquid Direct	₹1,063.32	5.47%	0.00%	0.00%	₹0	N/A	Low
Bajaj Finserv Consumption Fund - Direct Plan Sector Direct	₹8.84	-7.78%	0.00%	0.00%	₹615	2.53%	Very High
Bajaj Finserv Banking and PSU Fund Income Regular	₹10.86	-0.63%	0.00%	0.00%	₹323	0.88%	Moderate
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹11.90	3.57%	0.00%	0.00%	₹323	0.34%	Moderate
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹11.43	3.09%	0.00%	0.00%	₹82	3.20%	Very High

FAQs

What is the current NAV of Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹11.62 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹1,228.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.10% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Balanced Advantage Fund - Direct Plan IDCW-Reinvestment is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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