Dynamic Asset Allocation or Balanced AdvantageBajaj Finserv Asset Management LimitedNot enough history yet

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index · Riskometer: Very High

₹12.363

NAV (2026-08-31)

₹1,276.189 Cr

AUM (2026-08-31)

1.05%

EXPENSE RATIO (DIRECT)

2023-11-24

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.71%Other 12.2%Pharmaceuticals & Biotechnology 10.46%Finance 7.45%Telecom - Services 5.43%Automobiles 5.25%Diversified FMCG 4.56%Petroleum Products 4.31%Ferrous Metals 3.84%IT - Software 3.06%Cement & Cement Products 2.81%Realty 2.45%Consumer Durables 2.44%Construction 2.22%Retailing 2.18%Aerospace & Defense 2.07%Non - Ferrous Metals 1.86%Insurance 1.55%Auto Components 1.54%Beverages 1.19%Power 1.15%Capital Markets 0.89%Electrical Equipment 0.82%Leisure Services 0.56%Gas 0.47%Food Products 0.27%Fertilizers & Agrochemicals 0.26%

TOP HOLDINGS

Net Receivables / (Payables) ()6.9%

ICICI Bank Limited (Banks)6.05%

Bharti Airtel Limited (Telecom - Services)5.43%

Bajaj Finserv Money Market Fund-Direct Plan-Growth ()5.37%

HDFC Bank Limited (Banks)5.27%

Reliance Industries Limited (Petroleum Products)4.31%

Bajaj Finance Limited (Finance)3.87%

Bajaj Auto Limited (Automobiles)3.39%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)3.28%

Bajaj Finserv Banking and PSU Fund Dr Pl Gr ()3.28%

Matching peers needs three years of risk history, which this fund does not have yet.