Bajaj Finserv Balanced Advantage Fund

Balanced AdvantageDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Bajaj Finserv Balanced Advantage Fund is a Balanced Advantage fund run by Bajaj Finserv Mutual Fund. On 30-09-2026, it managed ₹1,207 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −1.8% and its Regular plan returned −3.3%. Its benchmark, NIFTY 50 Hybrid Composite Debt 50:50 Index, returned −2.6% over the same year.

NAV (Direct plan): ₹11.78; ▲ 0.20%30-10-2026
NAV (Regular plan): ₹11.27; ▲ 0.19%30-10-2026
Expense ratio: 1.05%Direct2.64%Regular; 1.05%; A year
Riskometer: Very High; Set by the fund house
1 year return: −1.8%Direct−3.3%Regular; −1.8%; Total

Bajaj Finserv Balanced Advantage Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹11.78 (up 0.20% that day); Regular Plan Growth ₹11.27 (up 0.19% that day).

This fund (Direct plan)

₹11.781

Bajaj Finserv Balanced Advantage Fund Returns vs NIFTY 50 Hybrid Composite Debt 50:50 Index

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−0.52%	−3.60%	+0.90%	−1.78%	--	--	--
This fund (Regular)	−0.65%	−3.99%	+0.10%	−3.31%	--	--	--
NIFTY 50 Hybrid Composite Debt 50:50 Index	−3.31%	−3.02%	+1.93%	−2.65%	+6.05%	+5.96%	--
Balanced Advantage average	−0.55%	−2.88%	+0.08%	−2.08%	--	--	--
Best in Balanced Advantage	+1.54%	+1.98%	+8.19%	+8.40%	--	--	--
Worst in Balanced Advantage	−3.94%	−6.19%	−4.43%	−6.88%	--	--	--
Rank in Balanced Advantage	22/37	24/37	11/37	19/36	--	--	--

Category rows compare the Direct plans of 38 Balanced Advantage funds. Rank 1 is the highest return. The benchmark row is as on 30-09-2026, as NSE published it.

Bajaj Finserv Balanced Advantage Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	−2.88%	−4.14%
2025	+10.06%	+8.41%
2024	+8.82%	+7.11%

Bajaj Finserv Balanced Advantage Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 460 periods, one for each trading day from 18-12-2024 to 30-10-2026.

−5%0%5%10%15%20%

Feb 2024
to
Feb 2025Jun 2024
to
Jun 2025Sept 2024
to
Sept 2025Jan 2025
to
Jan 2026May 2025
to
May 2026Sept 2025
to
Sept 2026

Bajaj Finserv Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	460	5.2%	−3.6%	14.9%	8%	5.3%	45%
2 years	212	4.1%	−0.1%	10.4%	1%	4.8%	25%

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	23	3.7%	−11.2%	15.3%	26%	4.9%	43%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Bajaj Finserv Balanced Advantage Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Bajaj Finserv Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	−1.78%	−2.10%
Standard deviation	10.94%	8.39%
Sharpe ratio	-0.64	-0.88
Sortino ratio	-0.86	-1.17
Maximum drawdown	−10.5% (30-03-2026)	−8.3% (30-03-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Bajaj Finserv Balanced Advantage Fund (Direct)This fund	Category average
Return (CAGR)	+5.82%	+6.51%
Standard deviation	9.79%	8.03%
Sharpe ratio	-0.02	0.07
Sortino ratio	-0.02	0.09
Maximum drawdown	−12.5% (04-03-2025)	−9.4% (28-02-2025)

From daily NAVs, 18-12-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−15%−10%−5%0%

202420252026

Bajaj Finserv Balanced Advantage Fund (Direct)Category average, 38 Balanced Advantage funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Bajaj Finserv Balanced Advantage Fund (Direct)	−12.5%	27-09-2024	04-03-2025	16-10-2025	7 months	−5.5%
Category average	−9.4%	26-09-2024	28-02-2025	26-06-2025	4 months	−4.2%

From the Direct plan's daily NAV since 18-12-2023, adjusted for unit splits, and the average of the 38 Balanced Advantage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Bajaj Finserv Balanced Advantage Fund vs Other Balanced Advantage Funds

The five Balanced Advantage funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
quant Dynamic Asset Allocation Fund	1/30	810	1.55%	−5.79%	+12.82%	--	--	0.49	0.67	Compare
Aditya Birla Sun Life Balanced Advantage Fund	2/30	9,836	0.89%	+2.18%	+11.60%	--	--	0.67	0.94	Compare
Baroda BNP Paribas Balanced Advantage Fund	3/30	5,162	0.92%	−0.62%	+11.52%	--	--	0.52	0.70	Compare
Axis Balanced Advantage Fund	4/30	3,651	1.00%	−1.41%	+11.50%	--	--	0.68	0.95	Compare
WhiteOak Capital Balanced Advantage Fund	5/30	2,256	0.84%	−0.57%	+11.37%	--	--	0.64	0.88	Compare
Bajaj Finserv Balanced Advantage Fund	19/36	1,207	1.05%	−1.78%	--	--	--	--	--

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Bajaj Finserv Balanced Advantage Fund Expense Ratio and Costs

What each plan charges a year, in force from 23-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Balanced Advantage median	Cost rank (1 = cheapest)
Direct	0.52%	0.15%	0.01%	0.37%	1.05%	1.04%	22/38
Regular	1.87%	0.15%	0.01%	0.61%	2.64%	2.30%	30/38

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Balanced Advantage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−3.31%	−1.78%	1.53%	₹96,690	₹98,220

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Bajaj Finserv Balanced Advantage Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 18-12-2023 to 30-10-2026: 35 instalments, ₹3,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBajaj Finserv Balanced Advantage Fund (Direct)	₹3,50,000	₹3,65,095	₹15,095	2.9%
Regular planBajaj Finserv Balanced Advantage Fund (Regular)	₹3,50,000	₹3,56,580	₹6,580	1.3%
Category averageCategory average, 38 Balanced Advantage funds	₹3,50,000	₹3,65,081	₹15,081	2.8%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

202420252026

Direct planBajaj Finserv Balanced Advantage Fund (Direct)Regular planBajaj Finserv Balanced Advantage Fund (Regular)Category averageCategory average, 38 Balanced Advantage fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Bajaj Finserv Balanced Advantage Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

82.8%Equity

Asset	Fund	Category
Equity	82.8%	69.0%
Cash and others	11.5%	7.9%
Debt	5.7%	23.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	68.5%	47.4%
Mid Cap	8.3%	11.6%
Small Cap	4.5%	8.8%
Not on AMFI's list	1.5%	1.4%

Share of the whole fund. Category: the average of the Balanced Advantage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Bajaj Finserv Balanced Advantage Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks22.2%
Pharmaceuticals & Biotechnology8.9%
Finance6.6%
Petroleum Products5.3%
Telecom - Services4.8%
Ferrous Metals4.7%
Diversified FMCG3.6%
Cement & Cement Products3.3%
Non - Ferrous Metals2.9%
IT - Software2.5%

The ten largest of 24 sectors. The other 14 add up to 18.2%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	18.7%	20.2%	22.2%	+3.5%
Pharmaceuticals & Biotechnology	10.5%	10.6%	8.9%	−1.6%
Finance	7.5%	7.2%	6.6%	−0.9%
Petroleum Products	4.3%	4.2%	5.3%	+1.0%
Telecom - Services	5.4%	5.1%	4.8%	−0.6%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Bajaj Finserv Balanced Advantage Fund Portfolio Holdings

As on 30-09-2026 · 58 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
HDFC Bank Limited	Banks	9.11%	+31.0%
ICICI Bank Limited	Banks	5.83%	0.0%
Reliance Industries Limited	Petroleum Products	5.26%	+28.4%
Bharti Airtel Limited	Telecom - Services	4.77%	−9.4%
Bajaj Finance Limited	Finance	3.51%	0.0%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	3.07%	−15.1%
GlaxoSmithKline Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	2.64%	0.0%
Tata Steel Limited	Ferrous Metals	2.62%	0.0%
State Bank of India	Banks	2.45%	0.0%
Larsen & Toubro Limited	Construction	2.22%	0.0%
Axis Bank Limited	Banks	2.04%	0.0%
6.85% National Bank For Agriculture and Rural Development (19/01/2029) · Bond	ICRA AAA	2.03%
6.66% Small Industries Dev Bank of India (25/10/2028) · Bond	CRISIL AAA	2.03%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	1.96%	−9.4%
Bajaj Auto Limited	Automobiles	1.93%	−32.7%
DLF Limited	Realty	1.91%	−9.6%
Hindustan Unilever Limited	Diversified FMCG	1.90%	−28.1%
UltraTech Cement Limited	Cement & Cement Products	1.90%	−9.5%
Shriram Finance Limited	Finance	1.74%	−20.7%
ITC Limited	Diversified FMCG	1.69%	0.0%
Eternal Limited	Retailing	1.46%	−11.6%
Infosys Limited	IT - Software	1.44%	0.0%
Jio Financial Services Limited	Finance	1.36%	+18.2%
Titan Company Limited	Consumer Durables	1.25%	−13.3%
Rubicon Research Limited	Pharmaceuticals & Biotechnology	1.22%	0.0%
RBL Bank Limited	Banks	1.20%	0.0%
United Spirits Limited	Beverages	1.12%	0.0%
The Federal Bank Limited	Banks	1.10%	−15.1%
JSW Steel Limited	Ferrous Metals	1.09%	0.0%
HCL Technologies Limited	IT - Software	1.03%	0.0%
7.28% REC Limited (31/08/2029) · Bond	CRISIL AAA	1.02%
Vedanta Aluminium Metal Limited	Non - Ferrous Metals	0.97%	0.0%
Steel Authority of India Limited	Ferrous Metals	0.97%	+29.5%
Hindustan Zinc Limited	Non - Ferrous Metals	0.92%	0.0%
Schaeffler India Limited	Auto Components	0.90%	0.0%
SBI Funds Management Limited	Capital Markets	0.82%	0.0%
SBI Life Insurance Company Limited	Insurance	0.80%	+99.5%
JSW Cement Limited	Cement & Cement Products	0.78%	+37.9%
Rentomojo Limited	Commercial Services & Supplies	0.72%	New
Trent Limited	Retailing	0.70%	0.0%
Max Financial Services Limited	Insurance	0.66%	0.0%
HDFC Life Insurance Company Limited	Insurance	0.66%	0.0%
Grasim Industries Limited	Cement & Cement Products	0.64%	+41.9%
Asian Paints Limited	Consumer Durables	0.56%	−30.4%
Hindalco Industries Limited	Non - Ferrous Metals	0.51%	0.0%
Zydus Wellness Limited	Food Products	0.50%	0.0%
Canara Bank	Banks	0.49%	0.0%
Oberoi Realty Limited	Realty	0.48%	0.0%
Hindustan Copper Limited	Non - Ferrous Metals	0.47%	0.0%
Bharat Electronics Limited	Aerospace & Defense	0.47%	0.0%
7.09% Government of India (25/11/2074) · Government security	Sovereign	0.38%
The Great Eastern Shipping Company Limited	Transport Services	0.30%	New
Mahindra & Mahindra Limited	Automobiles	0.24%	0.0%
Thangamayil Jewellery Limited	Consumer Durables	0.23%	−20.9%
Sumitomo Chemical India Limited	Fertilizers & Agrochemicals	0.23%	0.0%
6.79% Government of India (30/12/2031) · Government security	Sovereign	0.18%
6.79% Government of India (07/10/2034) · Government security	Sovereign	0.02%
7.09% Government of India (05/08/2054) · Government security	Sovereign	0.00%

Bajaj Finserv Balanced Advantage Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

HDFC Bank Limited	Added	+31.0%	9.11%
Reliance Industries Limited	Added	+28.4%	5.26%
Bharti Airtel Limited	Reduced	−9.4%	4.77%
Divi's Laboratories Limited	Reduced	−15.1%	3.07%
Bajaj Auto Limited	Reduced	−32.7%	1.93%
Hindustan Unilever Limited	Reduced	−28.1%	1.90%
Shriram Finance Limited	Reduced	−20.7%	1.74%
Sun Pharmaceutical Industries Limited	Reduced	−9.4%	1.96%
UltraTech Cement Limited	Reduced	−9.5%	1.90%
DLF Limited	Reduced	−9.6%	1.91%
Eternal Limited	Reduced	−11.6%	1.46%
Titan Company Limited	Reduced	−13.3%	1.25%
The Federal Bank Limited	Reduced	−15.1%	1.10%
Jio Financial Services Limited	Added	+18.2%	1.36%
Steel Authority of India Limited	Added	+29.5%	0.97%
Asian Paints Limited	Reduced	−30.4%	0.56%
Aurobindo Pharma Limited	Sold out	−100%	was 0.83%
SBI Life Insurance Company Limited	Added	+99.5%	0.80%
JSW Cement Limited	Added	+37.9%	0.78%
Rentomojo Limited	New	New	0.72%
Grasim Industries Limited	Added	+41.9%	0.64%
Vedanta Power Ltd	Sold out	−100%	was 0.58%
Adani Power Limited	Sold out	−100%	was 0.54%
GE Vernova T&D India Limited	Sold out	−100%	was 0.44%
Wipro Limited	Sold out	−100%	was 0.41%
One 97 Communications Limited	Sold out	−100%	was 0.34%
The Great Eastern Shipping Company Limited	New	New	0.30%
Thangamayil Jewellery Limited	Reduced	−20.9%	0.23%
TVS Motor Company Limited	Sold out	−100%	was 0.27%
Hindustan Aeronautics Limited	Sold out	−100%	was 0.23%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Bajaj Finserv Balanced Advantage Fund bought and sold

Bajaj Finserv Balanced Advantage Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Bandhan Nifty 50 Index FundIndex · Bandhan	56.0%	29	Compare
Tata NIFTY 50 Exchange Traded FundIndex · Tata	55.9%	29	Compare
360 ONE ELSS Tax Saver Nifty 50 Index FundIndex · 360 ONE	55.9%	29	Compare
Zerodha Nifty 50 Index FundIndex · Zerodha	55.9%	29	Compare
Nippon India Index Fund - Nifty 50 PlanIndex · Nippon India	55.8%	29	Compare
SBI NIFTY Index FundIndex · SBI	55.8%	29	Compare
Edelweiss Nifty 50 Index FundIndex · Edelweiss	55.8%	29	Compare
JioBlackRock Nifty 50 Index FundIndex · Jio BlackRock	55.8%	29	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Bajaj Finserv Balanced Advantage Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.05%
Expense ratio (Regular): 2.64%
Category: Balanced Advantage
Risk: Very High
Launch date: 15-12-2023
Minimum investment: ₹500
Minimum additional investment: ₹100
AUM: ₹1,206.56 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152194
ISIN (Direct): INF0QA701656
Scheme code (Regular): 152196
ISIN (Regular): INF0QA701680
NAV history: From 18-12-2023, 2.9 years

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Exit load: Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 3 months.

Tax on Bajaj Finserv Balanced Advantage Fund returns

How the gain is taxed depends on what the fund holds. A fund with 65% or more in Indian stocks is taxed as an equity fund: 20% within 1 year, 12.5% after, on gains above ₹1.25 lakh a year.
A fund with 65% or more in debt is taxed at your slab rate. Any other fund: your slab rate within 2 years, 12.5% after.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹11.781	30-10-2026
direct	IDCW	₹11.781	30-10-2026
regular	Growth	₹11.267	30-10-2026
regular	IDCW	₹11.267	30-10-2026

About Bajaj Finserv Balanced Advantage Fund

Bajaj Finserv Balanced Advantage Fund is a mutual fund from Bajaj Finserv Mutual Fund. Its category is Balanced Advantage. It was launched on 15-12-2023. Its benchmark is NIFTY 50 Hybrid Composite Debt 50:50 Index. At the end of September 2026 it held 58 securities.

Fund Manager

Nimesh Chandan
Fund manager of Bajaj Finserv Balanced Advantage Fund
Sorbh Gupta
Fund manager of Bajaj Finserv Balanced Advantage Fund
Siddharth Chaudhary
Fund manager of Bajaj Finserv Balanced Advantage Fund

See all funds of Bajaj Finserv Mutual Fund

AUM change

September 2026: ₹1,206.56 Cr; −5.46% from August 2026
August 2026: ₹1,276.19 Cr; +1.05% from July 2026
July 2026: ₹1,262.98 Cr; +1.95% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Bajaj Finserv Balanced Advantage Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Bajaj Finserv Balanced Advantage vs quant Dynamic Asset AllocationBalanced Advantage
Bajaj Finserv Balanced Advantage vs Aditya Birla Sun Life Balanced AdvantageBalanced Advantage
Bajaj Finserv Balanced Advantage vs Baroda BNP Paribas Balanced AdvantageBalanced Advantage
Bajaj Finserv Balanced Advantage vs Axis Balanced AdvantageBalanced Advantage
Bajaj Finserv Balanced Advantage vs WhiteOak Capital Balanced AdvantageBalanced Advantage
Bajaj Finserv Balanced Advantage vs Bandhan Nifty 50 Index56.0% overlap
Bajaj Finserv Balanced Advantage vs Tata NIFTY 50 Exchange Traded55.9% overlap
Bajaj Finserv Balanced Advantage vs 360 ONE ELSS Tax Saver Nifty 50 Index55.9% overlap

Compare with any other fund

Frequently Asked Questions for Bajaj Finserv Balanced Advantage Fund

What is the current NAV of Bajaj Finserv Balanced Advantage Fund?

The Direct plan NAV is ₹11.781. The Regular plan NAV is ₹11.267, as on 30-10-2026.

What are the returns of Bajaj Finserv Balanced Advantage Fund?

The Direct plan returned −1.78% in 1 year. The Regular plan returned −3.31% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Bajaj Finserv Balanced Advantage Fund?

The Direct plan charges 1.05% a year. The Regular plan charges 2.64% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.

What is the AUM of Bajaj Finserv Balanced Advantage Fund?

Bajaj Finserv Balanced Advantage Fund managed ₹1,206.56 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Bajaj Finserv Balanced Advantage Fund?

At the end of September 2026 the largest holdings were HDFCBANK (9.11%), ICICIBANK (5.83%), RELIANCE (5.26%), BHARTIARTL (4.77%), BAJFINANCE (3.51%). The fund held 58 securities in all.

What did Bajaj Finserv Balanced Advantage Fund buy and sell in September 2026?

It bought 2 new stocks: The Great Eastern Shipping Company Limited, Rentomojo Limited. It sold out of 8: Hindustan Aeronautics Limited, Wipro Limited, GE Vernova T&D India Limited, Aurobindo Pharma Limited, TVS Motor Company Limited. It added shares in 7. It reduced 13.

How do I invest in Bajaj Finserv Balanced Advantage Fund?

Through Bajaj Finserv Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of Bajaj Finserv Balanced Advantage Fund?

Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.