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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Balanced Advantage Fund - Reg (G)

13-Feb-2026 | 12:00 AM

  • AUM ( Cr) : 1,271
  • Inception Date : 15-Dec-2023
  • Category : Dynamic Asset Allocation or Balanced Advantage

arrow down 11.6070 -0.12(-1.01%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)11.854 (28-Nov-2025) / 10.191 (04-Mar-2025) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 50 Hybrid Composite Debt 50:50 Index
Exit LoadIf 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.Value of (rupee) 1,00,000 since inception116,070
Fund ManagerNimesh ChandanExpense Ratio(%)2.09

Portfolio Indicators

Portfolio P/E 29.01 times Portfolio P/B 5.56 times
Average Maturity 6.87 years Yield To Maturity 6.66 %
Modified Duration 3.62 years Turnover Ratio (%) 2.72

Risk Factors

Jenson's Alpha -0.31 Standard Deviation 2.56
Beta 0.79 Sharpe 0.25
R-Squared 0.92 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 8.51
HDFC Bank Equity 1142627 8.35
Infosys Equity 466259 6.02
Bajaj Finserv Banking and PSU Fund - Dir (G) Indian Mutual Funds 60003006 5.58
SBI Equity 614765 5.21

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,474,436.00 26.63
Pharmaceuticals 590,492.00 11.53
IT - Software 542,259.00 8.16
Finance 1,101,370.00 5.02
Infrastructure Developers & Operators 138,410.00 4.96

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bajaj Finserv Balanced Advantage Fund - Reg (G) -1.24 -1.33 4.45 9.94 NA NA NA 7.12

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.35 -1.23 NA -3.01 1,271.05
2025 8.14 5.60 NA 8.55 1,314.66
2024 7.21 12.57 NA 8.12 1,294.35
2023 1.21 17.93 NA 18.10 789.48

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -1.40 -2.60 NA -1.39 1,230.75
Jun-2025 8.98 7.12 NA 9.97 1,338.00
Dec-2025 4.86 2.62 NA 5.23 1,314.66
Sep-2025 -3.63 -1.57 NA -4.10 1,285.76

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,843.40 6.43 7.00 5.91 6.68 16-Jul-2008 5.74 0.06
Groww Liquid Fund 169.14 6.39 6.86 5.71 6.95 25-Oct-2011 5.06 0.06
Edelweiss Liquid Fund 10,124.95 6.38 6.89 5.78 6.43 24-Sep-2007 5.40 0.06
UTI-Liquid Fund 24,939.44 6.38 6.63 5.45 6.34 27-Jun-2003 4.28 0.05
DSP Liquidity Fund 16,616.09 6.37 6.93 5.85 6.91 23-Nov-2005 5.54 0.06
Tata Liquid Fund - Rgular 21,437.63 6.37 6.91 5.82 6.99 06-Sep-2004 5.35 0.06
PGIM India Liquid Fund 546.30 6.37 6.92 5.84 7.06 05-Sep-2007 5.39 0.06
Union Liquid Fund 7,388.78 6.37 6.95 5.87 6.74 15-Jun-2011 5.66 0.06
Aditya Birla SL Liquid Fund 54,614.77 6.37 6.95 5.86 7.06 16-Jun-1997 5.32 0.06
Canara Robeco Liquid Fund 5,793.54 6.36 6.95 5.86 6.91 16-Jul-2008 5.40 0.06
HDFC Liquid Fund 59,966.31 6.36 6.90 5.82 6.81 17-Oct-2000 5.24 0.06
Mahindra Manulife Liquid Fund 1,158.64 6.35 6.94 5.87 6.06 04-Jul-2016 5.77 0.05
HSBC Liquid Fund 15,974.60 6.35 6.93 5.55 6.03 04-Dec-2002 5.38 0.06
Kotak Liquid 34,938.46 6.33 6.89 5.80 7.92 04-Nov-2003 5.20 0.06
ICICI Pru Liquid Fund 52,164.97 6.33 6.92 5.82 7.09 17-Nov-2005 5.21 0.06
Mirae Asset Liquid Fund 12,122.11 6.32 6.92 5.85 6.29 13-Jan-2009 5.48 0.06
Baroda BNP Paribas Liquid Fund 12,278.02 6.29 6.89 5.86 6.54 14-Feb-2002 5.26 0.06
LIC MF Liquid Fund 12,352.47 6.28 6.89 5.82 6.89 18-Mar-2002 5.15 0.06
SBI Liquid Fund 59,282.02 6.28 6.85 5.80 6.88 27-Mar-2007 5.12 0.06
Bandhan Liquid Fund 15,367.16 6.26 6.87 5.81 5.56 02-Apr-2004 5.15 0.06
JM Liquid Fund 2,702.86 6.26 6.84 5.80 7.36 31-Dec-1997 5.27 0.05
Sundaram Liquid Fund 6,214.71 6.25 6.86 5.79 6.44 30-Aug-2004 4.99 0.06
Bajaj Finserv Liquid Fund 4,369.04 6.23 NA NA 6.81 05-Jul-2023 4.86 0.06
TRUSTMF Liquid Fund 752.28 6.23 6.81 NA 5.85 23-Apr-2021 5.09 0.05
WhiteOak Capital Liquid Fund 605.70 6.23 6.80 5.63 5.43 17-Jan-2019 4.81 0.06
ITI Liquid Fund 56.85 6.21 6.62 5.58 5.16 24-Apr-2019 4.92 0.05
Parag Parikh Liquid Fund 4,067.66 6.14 6.59 5.55 5.36 11-May-2018 4.52 0.05
360 ONE Liquid Fund 1,257.70 6.14 6.76 5.68 6.16 13-Nov-2013 4.91 0.05
Quant Liquid Plan 1,260.50 6.07 6.65 5.78 7.39 03-Oct-2005 4.36 0.05
Quantum Liquid Fund 583.13 6.04 6.70 5.67 6.73 10-Apr-2006 4.45 0.06
Shriram Liquid Fund 153.51 5.95 NA NA 6.24 14-Nov-2024 1.98 0.05
Motilal Oswal Liquid Fund 1,105.41 5.90 6.47 5.42 5.10 19-Dec-2018 3.49 0.05
Navi Liquid Fund 68.04 5.89 6.57 5.71 6.97 19-Feb-2010 4.28 0.05
AXIS Liquid Fund 39,027.92 5.88 6.44 5.36 6.54 02-Mar-2010 3.16 0.06
Invesco India Liquid Fund 15,883.77 5.80 6.37 5.29 6.37 17-Nov-2006 2.81 0.06
Franklin India Liquid Fund 3,927.24 5.74 6.25 5.17 6.72 29-Apr-1998 2.29 0.05
Nippon India Liquid Fund 25,993.84 5.70 6.28 5.18 6.51 18-Mar-1998 2.25 0.06
Unifi Liquid Fund 130.07 NA NA NA 10,298.40 11-Jun-2025 0.75 0.03
JioBlackRock Liquid Fund 8,788.96 NA NA NA 3.67 04-Jul-2025 1.31 0.04
The Wealth Company Liquid Fund 720.33 NA NA NA 2.02 14-Oct-2025 0.58 0.06
Capitalmind Liquid Fund 115.41 NA NA NA 1.38 28-Nov-2025 0.00 0.00
Abakkus Liquid Fund 123.20 NA NA NA 0.92 12-Dec-2025 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,471.10  Up arrow
-336.10(-1.30%)
SENSEX:83,674.92  Up arrow
-1,048.16(-1.25%)

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