Scheme

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · Hybrid Scheme - Dynamic Asset Allocation or Balanced AdvantageNAV 12.0850 on 03 Nov 20261Y 0.35%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
15 Dec 2023
Fund managers
Mr. Nimesh Chandan (since 15 Dec 2023), Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
AUM
1165.93 crore
Regular expense
1.82%
Direct expense
0.48%
Portfolio turnover
1.12
Minimum investment
₹ 500
Exit load
If units are redeemed / switched out within 3 months from the date of allotment: • if up to 8% of units allotted are redeemed/switched out – Nil • any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV. 1.85 -1.52 3.43 -0.03 7.85 -0.64 -4.00 -2.00 0.00 2.00 4.00 6.00 8.00 10.00 FY 24-25 FY 25-26 Regular Direct Benchmark Quantitative Measures/ Risk Measures* 4
Standard deviation
9.87%
Beta
1.36
Sharpe
0.15

Portfolio

As of 31 Aug 2026