HYBRID•DYNAMIC ASSET ALLOCATION OR BALANCED ADVANTAGE
Bajaj Finserv Balanced Advantage Fund
3 Year return
0.00%
NAV on August 23, 2026
12.363
1D Returns
-0.01%
Launched on November 2023(3 years)
Investment Details
₹500
Minimum SIP Amount
₹500
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹1,262.98 Cr.
Expense Ratio
1.04% (inclusive of GST)
Exit Load
If units are redeemed/switched out within 3 months from the date of allotment: If upto 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. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Bajaj Finserv Mutual Fund Manager
NC
Nimesh Chandan
Fund Manager since Jun 2025
SC
Siddharth Chaudhary
Fund Manager since Jun 2025
SG
Sorbh Gupta
Fund Manager since Jul 2025
Fund House Details
Bajaj Finserv Mutual Fund
Asset management company
AUM
₹33,027.32 Cr.
No. of Schemes
67
Setup Date
2022
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Balanced Advantage Fund | 13.245% | 4 |
| Baroda BNP Paribas Balanced Advantage Fund | 13.8404% | 3 |
| ICICI Prudential Balanced Advantage Fund | 12.8517% | 5 |
Schemes by Bajaj Finserv Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Bajaj Finserv Balanced Advantage Fund Direct Plan Growth0%
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Bajaj Finserv Balanced Advantage Fund Direct Plan IDCW Payout0%
Key Features of The Fund
5-year return
0%
Expense Ratio
1.04%
Fund Manager
Nimesh Chandan
Fund Size
₹1262.98 Cr.
Risk Profile
High
AMC Contact Details
| Name | Bajaj Finserv Mutual Fund |
| Launch Date | N/A |
| Address | N/A |
| Contact | N/A |
| N/A | |
| Website | N/A |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
Compare Your SIPs Across Various Mutual Funds
Use our SIP calculator to compare SIPs across different mutual funds. Moreover, by comparing the different expected rates of returns, you can compare the returns on the same amount for different SIPs. Open our SIP calculator to estimate returns and get started on your investment journey today!
FAQs
What is today's NAV of Bajaj Finserv Balanced Advantage Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bajaj Finserv Balanced Advantage Fund on August 23, 2026, is ₹12.363
What is the AUM of Bajaj Finserv Balanced Advantage Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bajaj Finserv Balanced Advantage Fund, is ₹1262.98 crore.
What is the expense ratio of Bajaj Finserv Balanced Advantage Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Bajaj Finserv Balanced Advantage Fund is 1.04%
What are the returns of Bajaj Finserv Balanced Advantage Fund since inception?
The Bajaj Finserv Balanced Advantage Fund was launched on November 24, 2023. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Bajaj Finserv Balanced Advantage Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bajaj Finserv Balanced Advantage Fund is ₹500.
How do I invest in Bajaj Finserv Balanced Advantage Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Bajaj Finserv Balanced Advantage Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Bajaj Finserv Balanced Advantage Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Bajaj Finserv Balanced Advantage Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹0 in 3Y at 0% returns
SIP Date1st of every month
Your next SIP Payment will be on 23 September 2026
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