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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Balanced Advantage Fund - Reg (G)

15-Dec-2025 | 12:00 AM

  • AUM ( Cr) : 1,347
  • Inception Date : 15-Dec-2023
  • Category : Dynamic Asset Allocation or Balanced Advantage

arrow down 11.7200 -0.01(-0.11%)

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 inception117,200
Fund ManagerNimesh ChandanExpense Ratio(%)2.05

Portfolio Indicators

Portfolio P/E 31.33 times Portfolio P/B 5.92 times
Average Maturity 6.96 years Yield To Maturity 6.61 %
Modified Duration 3.94 years Turnover Ratio (%) 2.98

Risk Factors

Jenson's Alpha -0.02 Standard Deviation 2.60
Beta 0.79 Sharpe 0.35
R-Squared 0.92 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 1132603 8.47
Net CA & Others Net CA & Others 0 6.56
Reliance Industr Equity 470649 5.48
Bajaj Finserv Banking and PSU Fund - Dir (G) Indian Mutual Funds 60003006 5.28
Infosys Equity 433492 5.02

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 15,889,246.00 23.54
Pharmaceuticals 1,021,948.00 13.68
IT - Software 570,191.00 9.56
Refineries 470,649.00 6.39
Finance 1,232,329.00 6.06

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) 8.11 3.39 4.23 4.94 NA NA NA 8.25

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 7.84 5.33 NA 8.54 1,346.96
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
Dec-2024 -6.86 -3.26 NA -7.27 1,294.35
Mar-2025 -1.40 -2.60 NA -1.39 1,230.75
Sep-2025 -3.63 -1.57 NA -4.10 1,285.76
Jun-2025 8.98 7.12 NA 9.97 1,338.00

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 1,425.67 6.60 7.02 5.80 6.68 16-Jul-2008 6.51 0.06
Groww Liquid Fund 175.54 6.58 6.89 5.63 6.96 25-Oct-2011 5.83 0.06
Edelweiss Liquid Fund 10,214.41 6.58 6.91 5.68 6.43 24-Sep-2007 6.20 0.06
Canara Robeco Liquid Fund 6,250.50 6.57 6.99 5.76 6.92 16-Jul-2008 6.17 0.06
PGIM India Liquid Fund 556.61 6.56 6.95 5.74 7.07 05-Sep-2007 6.21 0.06
UTI-Liquid Fund 24,570.02 6.55 6.62 5.33 6.35 27-Jun-2003 5.11 0.05
Union Liquid Fund 7,051.99 6.55 6.98 5.77 6.74 15-Jun-2011 6.47 0.06
Tata Liquid Fund - Rgular 21,673.34 6.55 6.94 5.71 6.99 06-Sep-2004 6.13 0.06
Aditya Birla SL Liquid Fund 55,408.31 6.55 6.98 5.76 7.07 16-Jun-1997 6.11 0.06
DSP Liquidity Fund 21,344.34 6.55 6.95 5.74 6.91 23-Nov-2005 6.34 0.06
Mahindra Manulife Liquid Fund 1,189.95 6.54 6.97 5.77 6.06 04-Jul-2016 6.59 0.06
Mirae Asset Liquid Fund 18,005.22 6.53 6.95 5.76 6.29 13-Jan-2009 6.29 0.06
HSBC Liquid Fund 17,011.44 6.53 6.96 5.42 6.03 04-Dec-2002 6.22 0.06
HDFC Liquid Fund 63,736.88 6.53 6.93 5.71 6.81 17-Oct-2000 6.03 0.06
Kotak Liquid 34,798.13 6.53 6.92 5.70 7.93 04-Nov-2003 6.01 0.06
ICICI Pru Liquid Fund 47,726.07 6.52 6.95 5.72 7.10 17-Nov-2005 6.00 0.06
Baroda BNP Paribas Liquid Fund 10,643.18 6.46 6.92 5.76 6.54 14-Feb-2002 6.06 0.06
SBI Liquid Fund 69,047.58 6.46 6.89 5.69 6.88 27-Mar-2007 5.93 0.06
Bandhan Liquid Fund 17,408.73 6.46 6.90 5.71 5.56 02-Apr-2004 5.94 0.06
Sundaram Liquid Fund 6,763.17 6.46 6.90 5.70 6.44 30-Aug-2004 5.80 0.06
LIC MF Liquid Fund 11,543.29 6.45 6.92 5.72 6.89 18-Mar-2002 5.95 0.06
JM Liquid Fund 2,850.92 6.44 6.88 5.71 7.37 31-Dec-1997 6.13 0.06
Bajaj Finserv Liquid Fund 6,206.49 6.43 NA NA 6.86 05-Jul-2023 5.64 0.06
WhiteOak Capital Liquid Fund 544.05 6.43 6.83 5.53 5.42 17-Jan-2019 5.64 0.06
ITI Liquid Fund 53.98 6.41 6.66 5.48 5.14 24-Apr-2019 5.92 0.05
TRUSTMF Liquid Fund 689.58 6.41 6.84 NA 5.84 23-Apr-2021 5.94 0.06
360 ONE Liquid Fund 1,022.60 6.35 6.80 5.58 6.16 13-Nov-2013 5.76 0.06
Quant Liquid Plan 1,708.70 6.32 6.67 5.72 7.40 03-Oct-2005 5.24 0.05
Parag Parikh Liquid Fund 5,075.30 6.27 6.59 5.44 5.35 11-May-2018 5.48 0.05
Quantum Liquid Fund 547.82 6.23 6.73 5.57 6.73 10-Apr-2006 5.30 0.06
Shriram Liquid Fund 182.38 6.14 NA NA 6.29 14-Nov-2024 2.70 0.05
Navi Liquid Fund 61.90 6.14 6.61 5.62 6.98 19-Feb-2010 5.23 0.05
Motilal Oswal Liquid Fund 1,155.56 6.08 6.49 5.32 5.08 19-Dec-2018 4.35 0.05
AXIS Liquid Fund 37,357.87 6.07 6.47 5.26 6.55 02-Mar-2010 4.00 0.06
Invesco India Liquid Fund 17,792.80 5.98 6.39 5.19 6.38 17-Nov-2006 3.67 0.06
Franklin India Liquid Fund 2,646.60 5.92 6.27 5.07 6.73 29-Apr-1998 3.15 0.06
Nippon India Liquid Fund 32,354.91 5.88 6.30 5.08 6.52 18-Mar-1998 3.08 0.06
Unifi Liquid Fund 178.22 NA NA NA 10,202.01 11-Jun-2025 1.66 0.04
JioBlackRock Liquid Fund 6,889.21 NA NA NA 2.63 04-Jul-2025 1.72 0.03
The Wealth Company Liquid Fund 1,047.32 NA NA NA 1.02 14-Oct-2025 0.00 NA
Capitalmind Liquid Fund 26.11 NA NA NA 0.40 28-Nov-2025 NA NA
Abakkus Liquid Fund 0.00 NA NA NA NA NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,860.10  Up arrow
-167.20(-0.64%)
SENSEX:85,213.36  Up arrow
-533.50(-0.63%)

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