NC
Nimesh ChandanLead
Since Dec 2023
AUM managed
₹34,848.83Cr
Tenure
Since Dec 2023
Funds
15
Bajaj Finserv Balanced Advtg Reg Gr
Dynamic Asset Allocation or Balanced AdvantageBajaj Finserv Mutual Fund
NAV
₹11.47
-0.99% today
AUM
₹1,276.19 Cr
Fund size
Expense
2.62%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹500
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 50 Hybrid Composite Debt 50:50 (100%)
Number of holdings69
Inception15 Dec 2023
Exit load1.0
Risk metrics
Alpha3.16
Beta1.4
Sharpe ratio0.18
Standard deviation13.56%
Sortino ratio0.24
Capital gains tax
Hybrid
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Non-equity-oriented hybrid fund gains are taxed at your income slab rate.
Hybrid fund taxation depends on equity orientation and holding period; this scheme is treated as non-equity-oriented.
Fund managers
About Bajaj Finserv Balanced Advtg Reg Gr
Bajaj Finserv Balanced Advtg Reg Gr is an open-ended Dynamic Asset Allocation or Balanced Advantage mutual fund scheme offered by Bajaj Finserv Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.47 per unit and the scheme manages ₹1,276.19 Cr in assets under management. The fund charges an expense ratio of 2.62% and is benchmarked against Nifty 50 Hybrid Composite Debt 50:50 (100%). Over the trailing 1 year, Bajaj Finserv Balanced Advtg Reg Gr has delivered +1.15% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment 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 & equity related instruments and active use of debt, money market instruments and derivatives.
Regular Plan · Growth option · NAV as of 15 Sept 2026
Bajaj Finserv Balanced Advtg Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -3.32% | -1.75% |
| 3 months | +1.16% | +3.50% |
| 6 months | +5.77% | +3.57% |
| 1 year | +1.15% | +1.62% |
| 3 years | 0.00% | +8.48% |
| 5 years | 0.00% | +8.47% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +0.63% |
| 3 months | +5.91% | +3.62% |
| 6 months | +1.97% | +1.99% |
| 1 year | +7.22% | +4.52% |
| 3 years | 0.00% | +28.52% |
| 5 years | 0.00% | +49.14% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Bajaj Finserv Balanced Advtg Reg Gr — frequently asked questions
What is the NAV of Bajaj Finserv Balanced Advtg Reg Gr?
The latest net asset value (NAV) of Bajaj Finserv Balanced Advtg Reg Gr is ₹11.47 per unit, -0.99% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Bajaj Finserv Balanced Advtg Reg Gr delivered?
Bajaj Finserv Balanced Advtg Reg Gr has returned +1.15% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Bajaj Finserv Balanced Advtg Reg Gr?
Bajaj Finserv Balanced Advtg Reg Gr charges an expense ratio of 2.62% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Bajaj Finserv Balanced Advtg Reg Gr?
SEBI's riskometer classifies Bajaj Finserv Balanced Advtg Reg Gr as Very High Risk, which is typical for a Dynamic Asset Allocation or Balanced Advantage scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Bajaj Finserv Balanced Advtg Reg Gr?
You can start a SIP in Bajaj Finserv Balanced Advtg Reg Gr from ₹500 per month, and the minimum lumpsum investment is ₹500.
Who manages Bajaj Finserv Balanced Advtg Reg Gr?
Bajaj Finserv Balanced Advtg Reg Gr is managed by Bajaj Finserv Mutual Fund, holds ₹1,276.19 Cr in assets under management and invests across 69 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Bajaj Finserv Mutual Fund
- Scheme category
- Hybrid
- Scheme sub-category
- Dynamic Asset Allocation or Balanced Advantage
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0QA701680
- Scheme code
- FS0000II93
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