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3 Year return

0
Launched on November 2023 (2 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

High Risk

Scheme Information

Asset Under Management

₹1304.12 Cr.

Expense Ratio

0.53% (inclusive of GST)

Exit Load

If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
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

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd9.81%
Reliance Industries Ltd7.42%
ICICI Bank Ltd4.22%
Infosys Ltd3.35%
Axis Bank Ltd2.98%
Others72.22%
Other Holdings% of Asset
State Bank of India2.97%
Bharti Airtel Ltd2.93%
Hindustan Unilever Ltd2.58%
Divis Laboratories Ltd2.50%
Larsen & Toubro Ltd2.44%
UltraTech Cement Ltd2.24%
Kotak Mahindra Bank Ltd2.21%
Britannia Industries Ltd2.08%
Tata Consultancy Services Ltd2.05%
Power Finance Corporation Ltd1.98%
Power Grid Corporation of India Ltd1.94%
Jio Financial Services Ltd1.84%
Bajaj Finance Ltd1.73%
Sun Pharmaceutical Industries Ltd1.61%
Indus Towers Ltd1.53%
Bajaj Finserv Ltd1.48%
Sanofi Consumer Healthcare India Ltd1.40%
ITC Ltd1.37%
Tata Consumer Products Ltd1.19%
Cipla Ltd1.17%
Mahindra & Mahindra Ltd1.16%
Eicher Motors Ltd1.14%
Tata Steel Ltd1.10%
Maruti Suzuki India Ltd1.03%
SBI Life Insurance Company Ltd1.03%
HDFC Life Insurance Company Ltd1.01%
JSW Steel Ltd0.93%
LTIMindtree Ltd0.77%
Manappuram Finance Ltd0.71%
United Breweries Ltd0.62%
ITC Hotels Ltd0.60%
NTPC Ltd0.57%
Central Bank of India0.56%
Power Grid Corporation of India Ltd0.53%
Grasim Industries Ltd0.52%
Hindustan Aeronautics Ltd0.52%
Apollo Hospitals Enterprise Ltd0.49%
Bharat Electronics Ltd0.49%
Bank of Baroda0.49%
Akzo Nobel India Ltd0.48%
SRF Ltd0.47%
Dr Reddys Laboratories Ltd0.47%
Coal India Ltd0.45%
Canara Bank0.45%
V I P Industries Ltd0.38%
Info Edge (India) Ltd0.27%
Indian Hotels Co Ltd0.24%
United Spirits Ltd0.24%
Aditya Birla Capital Ltd0.24%
Shree Cement Ltd0.23%
Tata Motors Ltd0.17%
Torrent Pharmaceuticals Ltd0.13%
Eternal Ltd0.13%

Bajaj Finserv Mutual Fund Managers

NC

Nimesh Chandan

Fund Manager since Nov 2023

View Details

Fund House Details

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund Asset management company

AUM ₹20,133.26 Cr.
No. of Schemes 57
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Bajaj Finserv Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return NA
Expense Ratio 0.53%
Fund Manager Nimesh Chandan
Fund Size ₹1304.12 Cr
Risk Profile High

AMC Contact Details

Name Bajaj Finserv Mutual Fund
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

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 Jun 30 2025, is ₹11.834

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 ₹1304.12 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 0.53%

What are the returns of Bajaj Finserv Balanced Advantage Fund since inception?

The Bajaj Finserv Balanced Advantage Fund was launched on Nov 24 2023. The fund has delivered a CAGR of 11.54 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?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bajaj Finserv Balanced Advantage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bajaj Finserv Balanced Advantage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bajaj Finserv Balanced Advantage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

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 Jun 30 2025, is ₹11.834

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 ₹1304.12 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 0.53%

What are the returns of Bajaj Finserv Balanced Advantage Fund since inception?

The Bajaj Finserv Balanced Advantage Fund was launched on Nov 24 2023. The fund has delivered a CAGR of 11.54 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?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bajaj Finserv Balanced Advantage Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bajaj Finserv Balanced Advantage Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bajaj Finserv Balanced Advantage Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.