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Bajaj Finserv Balanced Advantage Fund

Mutual fund

Direct · Growth

· AMFI 152194

₹12.84

+6.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.01 on 11 November 2025 to ₹12.84 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Dynamic Asset Allocation
Yearly fee
1.00%
Since 1 October 2026
Fund size
₹1,276 crore
Started
15 December 2023
Exit load
1% if sold within 3 months, on units over 8% of the investment
Compared against
NIFTY 50 Hybrid Composite Debt 50:50 Index
Plan
Direct · Growth
Companies held
58
68 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bajaj Finserv Balanced Advantage Fund

Industries

  • Financial30%
  • Materials11%
  • Healthcare11%
  • Technology10%
  • Consumer Discretionary6%
  • Consumer Staples6%
  • Industrials5%
  • Energy & Utilities5%

Top companies

10 of 58 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    6.6%
  2. 2

    ICICI Bank Ltd

    LargeFinancial

    6.1%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    5.1%
  4. 4

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.2%
  5. 5

    Bajaj Finance Ltd

    LargeFinancial

    3.7%
  6. 6

    Divi's Laboratories Ltd

    LargeHealthcare

    3.5%
  7. 7

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    3.0%
  8. 8

    Glaxosmithkline Pharmaceuticals Ltd

    MidHealthcare

    2.8%
  9. 9

    Hindustan Unilever Ltd

    LargeConsumer Staples

    2.6%
  10. 10

    State Bank of India

    LargeFinancial

    2.6%
Show all 58
  1. 11

    Tata Steel Ltd

    LargeMaterials

    2.5%
  2. 12

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.3%
  3. 13

    Larsen & Toubro Ltd

    LargeIndustrials

    2.3%
  4. 14

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    2.2%
  5. 15

    Ultratech Cement Ltd

    LargeMaterials

    2.1%
  6. 16

    DLF Ltd

    LargeReal Estate

    2.0%
  7. 17

    Axis Bank Ltd

    LargeFinancial

    2.0%
  8. 18

    Zomato Ltd

    LargeTechnology

    1.6%
  9. 19

    Infosys Ltd

    LargeTechnology

    1.6%
  10. 20

    ITC Ltd

    LargeConsumer Staples

    1.6%
  11. 21

    Titan Company Ltd

    LargeConsumer Discretionary

    1.5%
  12. 22

    The Federal Bank Ltd

    MidFinancial

    1.4%
  13. 23

    Rubicon Research Ltd.

    SmallHealthcare

    1.3%
  14. 24

    Jio Financial Services Limited

    LargeFinancial

    1.2%
  15. 25

    United Spirits Ltd

    MidConsumer Staples

    1.2%
  16. 26

    JSW Steel Ltd

    LargeMaterials

    1.1%
  17. 27

    RBL Bank Ltd

    MidFinancial

    1.1%
  18. 28

    HCL Technologies Ltd

    LargeTechnology

    1.0%
  19. 29

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.0%
  20. 30

    Hindustan Zinc Ltd

    LargeMaterials

    0.9%
  21. 31

    Schaeffler India Ltd

    MidIndustrials

    0.9%
  22. 32

    SBI Funds Management Ltd

    MidFinancial

    0.9%
  23. 33

    Asian Paints Ltd

    LargeMaterials

    0.8%
  24. 34

    Aurobindo Pharma Ltd

    MidHealthcare

    0.8%
  25. 35

    Steel Authority Of India Ltd

    MidMaterials

    0.8%
  26. 36

    Trent Ltd

    LargeConsumer Discretionary

    0.7%
  27. 37

    Max Financial Services Ltd

    MidFinancial

    0.7%
  28. 38

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.7%
  29. 39

    JSW Cement Ltd.

    SmallMaterials

    0.6%
  30. 40

    Vedanta Power Ltd

    SmallIndustrials

    0.6%
  31. 41

    Adani Power Ltd

    LargeEnergy & Utilities

    0.5%
  32. 42

    Hindalco Industries Ltd

    LargeMaterials

    0.5%
  33. 43

    Canara Bank

    LargeFinancial

    0.5%
  34. 44

    Zydus Wellness Ltd

    SmallConsumer Staples

    0.5%
  35. 45

    Hindustan Copper Ltd

    MidMaterials

    0.5%
  36. 46

    Oberoi Realty Ltd

    MidReal Estate

    0.5%
  37. 47

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  38. 48

    Grasim Industries Ltd

    LargeMaterials

    0.5%
  39. 49

    GE T&D India Ltd

    LargeIndustrials

    0.4%
  40. 50

    Wipro Ltd

    LargeTechnology

    0.4%
  41. 51

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.4%
  42. 52

    One 97 Communications Ltd

    MidIndustrials

    0.3%
  43. 53

    Thangamayil Jewellery Ltd

    SmallConsumer Discretionary

    0.3%
  44. 54

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.3%
  45. 55

    Sumitomo Chemical India Ltd

    SmallMaterials

    0.3%
  46. 56

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.3%
  47. 57

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.2%
  48. 58

    NIFTY September 2026 Future

    Financial

    0.2%

What does it cost?

1.00% a year: ₹100 on every ₹10,000 you hold.

The middle fee for Dynamic Asset Allocation direct plans is 1.00%.

Exit load: 1% if sold within 3 months, on units over 8% of the investment

How has it done?

1 year
+6.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −12.5% (Sep 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.00% and 1.05% a year (2 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 25 August 2026Fee moved between 1.04% and 1.06% a year (3 changes, 1 Aug – 25 Aug 2026).
  4. 1 July 2026Fee changed from 1.13% to 1.04% a year.
  5. 1 June 2026Fee changed from 0.56% to 1.13% a year.
Show all 33
  1. 30 May 2026Fee changed from 0.75% to 0.56% a year.
  2. 29 May 2026Fee changed from 0.56% to 0.75% a year.
  3. 28 May 2026Fee changed from 1.01% to 0.56% a year.
  4. 27 May 2026Fee changed from 1.82% to 1.01% a year.
  5. 26 May 2026Fee changed from 1.98% to 1.82% a year.
  6. 25 May 2026Fee changed from 0.56% to 1.98% a year.
  7. 23 May 2026Fee changed from 1.96% to 0.56% a year.
  8. 22 May 2026Fee changed from 0.56% to 1.96% a year.
  9. 20 May 2026Fee changed from 1.75% to 0.56% a year.
  10. 19 May 2026Fee changed from 1.52% to 1.75% a year.
  11. 18 May 2026Fee changed from 0.56% to 1.52% a year.
  12. 14 May 2026Fee changed from 0.97% to 0.56% a year.
  13. 13 May 2026Fee changed from 1.48% to 0.97% a year.
  14. 12 May 2026Fee changed from 3.02% to 1.48% a year.
  15. 11 May 2026Fee changed from 0.56% to 3.02% a year.
  16. 9 May 2026Fee changed from 0.75% to 0.56% a year.
  17. 8 May 2026Fee changed from 1.23% to 0.75% a year.
  18. 7 May 2026Fee changed from 0.89% to 1.23% a year.
  19. 6 May 2026Fee changed from 1.26% to 0.89% a year.
  20. 5 May 2026Fee changed from 5.48% to 1.26% a year.
  21. 30 April 2026Fee changed from 0.57% to 5.48% a year.
  22. 5 January 2026Fee moved between 0.56% and 0.59% a year (3 changes, 5 Sep 2025 – 5 Jan 2026).
  23. 7 July 2025Fee changed from 0.53% to 0.59% a year.
  24. 9 April 2025Fee moved between 0.53% and 0.58% a year (3 changes, 3 Nov 2024 – 9 Apr 2025).
  25. 15 April 2024Fee changed from 0.51% to 0.55% a year.
  26. 12 February 2024Fee changed from 0.59% to 0.51% a year.
  27. 5 January 2024Fee changed from 0.70% to 0.59% a year.
  28. 1 January 2024Fee changed from 0.74% to 0.70% a year.

Related

All 41 Dynamic Asset Allocation funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026