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Bajaj Finserv Balanced Advantage Fund - Reg (G)

11-Sep-2026 | 12:00 AM

  • AUM ( Cr) : 1,276
  • Inception Date : 15-Dec-2023
  • Category : Dynamic Asset Allocation Fund or Balanced Advantage Fund

arrow down 11.5810 -0.05(-0.41%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low(rupee)11.973 (03-Aug-2026) / 10.553 (31-Mar-2026) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 50 Hybrid Composite Debt 50:50 Index
Exit LoadIf 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.Value of (rupee) 1,00,000 since inception115,810
Fund ManagerNimesh ChandanExpense Ratio(%)2.63

Portfolio Indicators

Portfolio P/E 30.75 times Portfolio P/B 10.59 times
Average Maturity 3.81 years Yield To Maturity 6.72 %
Modified Duration 1.85 years Turnover Ratio (%) 2.62

Risk Factors

Jenson's Alpha 2.88 Standard Deviation 3.12
Beta 0.79 Sharpe 0.12
R-Squared 0.93 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1184282 6.58
ICICI Bank Equity 532135 6.06
Bajaj Finserv Money Market Fund - Direct (G) Indian Mutual Funds 545157 5.35
Bharti Airtel Equity 361640 5.13
Reliance Industr Equity 416286 4.17

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,577,641.00 23.44
Pharmaceuticals 458,211.00 12.30
Finance 1,601,700.00 10.21
Telecom-Service 361,640.00 5.96
FMCG 1,063,080.00 5.41

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) -1.46 5.04 4.08 2.36 NA NA NA 5.50

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -1.57 -0.73 NA -12.22 1,276.19
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
Sep-2025 -3.63 -1.57 NA -4.10 1,285.76
Dec-2025 4.86 2.62 NA 5.23 1,314.66
Jun-2026 6.94 6.21 NA 4.57 1,238.84
Mar-2026 -10.31 -8.16 NA -15.54 1,129.50

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Nippon India Liquid Fund 43,124.99 6.61 6.51 5.76 6.53 18-Mar-1998 3.09 0.10
JioBlackRock Liquid Fund 12,173.43 6.60 NA NA 6.49 04-Jul-2025 3.61 0.09
Bank of India Liquid Fund 1,824.76 6.50 6.95 6.33 6.68 16-Jul-2008 6.41 0.07
Edelweiss Liquid Fund 13,272.23 6.49 6.88 6.20 6.44 24-Sep-2007 6.13 0.07
DSP Liquid Fund 27,920.26 6.47 6.89 6.26 6.90 23-Nov-2005 6.18 0.07
Aditya Birla SL Liquid Fund 69,830.17 6.45 6.88 6.27 6.95 30-Mar-2004 5.94 0.07
UTI-Liquid Fund 29,217.85 6.45 6.68 5.92 6.35 27-Jun-2003 5.82 0.06
Mahindra Manulife Liquid Fund 1,392.28 6.44 6.88 6.27 6.10 04-Jul-2016 6.22 0.07
PGIM India Liquid Fund 1,030.92 6.44 6.87 6.25 7.05 05-Sep-2007 5.97 0.07
Union Liquid Fund 7,577.89 6.43 6.88 6.27 6.74 15-Jun-2011 6.28 0.07
HDFC Liquid Fund 71,323.35 6.42 6.85 6.22 6.81 17-Oct-2000 5.92 0.07
Canara Robeco Liquid Fund 6,783.23 6.41 6.88 6.27 6.91 16-Jul-2008 6.00 0.07
LIC MF Liquid Fund 17,484.09 6.41 6.85 6.22 6.88 18-Mar-2002 5.86 0.07
HSBC Liquid Fund 20,974.67 6.41 6.87 6.05 6.05 04-Dec-2002 6.00 0.07
Groww Liquid Fund 381.39 6.41 6.88 6.15 6.94 25-Oct-2011 6.10 0.07
Tata Liquid Fund 32,369.99 6.41 6.86 6.22 6.98 06-Sep-2004 6.15 0.07
SBI Liquid Fund 92,191.69 6.40 6.81 6.20 6.87 27-Mar-2007 5.88 0.07
ICICI Pru Liquid Fund 62,798.37 6.39 6.86 6.23 7.08 17-Nov-2005 5.90 0.07
Kotak Liquid 49,073.09 6.39 6.84 6.20 7.89 04-Nov-2003 5.84 0.07
Sundaram Liquid Fund 9,094.46 6.38 6.82 6.21 6.45 30-Aug-2004 5.70 0.07
Baroda BNP Paribas Liquid Fund 13,193.89 6.38 6.81 6.25 6.54 14-Feb-2002 6.02 0.07
Parag Parikh Liquid Fund 6,721.83 6.35 6.60 5.96 5.46 11-May-2018 5.64 0.06
Bandhan Liquid Fund 20,197.71 6.35 6.80 6.20 5.59 02-Apr-2004 5.76 0.07
Mirae Asset Liquid Fund 17,358.70 6.34 6.84 6.23 6.30 13-Jan-2009 6.03 0.07
Bajaj Finserv Liquid Fund 8,588.55 6.32 6.79 NA 6.79 05-Jul-2023 5.75 0.07
WhiteOak Capital Liquid Fund 742.59 6.32 6.77 6.06 5.52 17-Jan-2019 5.70 0.07
JM Liquid Fund 1,742.62 6.31 6.78 6.19 7.35 31-Dec-1997 5.86 0.07
TRUSTMF Liquid Fund 1,202.73 6.31 6.74 6.14 5.93 23-Apr-2021 5.76 0.07
Shriram Liquid Fund 496.82 6.20 NA NA 6.35 14-Nov-2024 3.66 0.07
360 ONE Liquid Fund 628.67 6.18 6.68 6.09 6.17 13-Nov-2013 5.42 0.07
ITI Liquid Fund 52.01 6.06 6.56 5.96 5.24 24-Apr-2019 5.62 0.06
AXIS Liquid Fund 63,342.66 5.98 6.40 5.78 6.54 02-Mar-2010 4.20 0.07
Quantum Liquid Fund 556.28 5.96 6.55 6.01 6.71 10-Apr-2006 5.30 0.06
Invesco India Liquid Fund 20,748.17 5.93 6.34 5.71 6.37 17-Nov-2006 3.92 0.07
Motilal Oswal Liquid Fund 1,014.99 5.93 6.39 5.79 5.17 19-Dec-2018 4.66 0.06
Unifi Liquid Fund 51.79 5.85 NA NA 5.90 11-Jun-2025 2.08 0.07
Quant Liquid Plan 1,425.89 5.82 6.49 6.00 7.35 03-Oct-2005 4.83 0.06
Franklin India Liquid Fund 6,082.10 5.79 6.22 5.58 6.71 29-Apr-1998 3.50 0.07
Navi Liquid Fund 73.81 5.73 6.37 6.01 6.93 19-Feb-2010 4.81 0.06
The Wealth Company Liquid Fund 817.92 NA NA NA 5.93 14-Oct-2025 3.33 0.09
Capitalmind Liquid Fund 98.25 NA NA NA 5.16 28-Nov-2025 3.69 0.10
Abakkus Liquid Fund 559.10 NA NA NA 4.42 12-Dec-2025 1.98 0.08
ASK Liquid Fund 0.00 NA NA NA 0.10 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,398.10  Up arrow
-79.70(-0.34%)
SENSEX:74,902.59  Up arrow
-120.83(-0.16%)

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