Bajaj Finserv Balanced Advantage Fund Direct Growth
(3.6%)
1Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
1.23%
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NAV
?11.9 (18-Jun-2026)
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Fund Started
15-Dec-2023
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Fund Size
?1,231Cr
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Exit Load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 3 months.
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Returns
1Y
3.6%
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 1.23%
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Cons
1.1Y annualised returns lower than category average by 0.99%
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Holding Analysis
Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
Top 10 Holdings
Name
Assets
HDFC Bank Ltd
7.2%
Bajaj Finserv Money Market Fund Direct-Growth
5.4%
ICICI Bank Ltd
5.3%
Bharti Airtel Ltd
4.9%
Reliance Industries Ltd
4.5%
Bajaj Auto Ltd
3.7%
Bajaj Finserv Banking and PSU Fund Direct-Growth
3.3%
Hindustan Unilever Ltd
3.0%
Divi's Laboratories Ltd
2.9%
State Bank of India
2.9%
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Fund Manager
Name
Nimesh Chandan
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Education
Mr. Chandan is an MBA in Finance.
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Experience
He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.