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Bajaj Finserv Balanced Advantage Fund-Reg(G)

As on Jun-12-2026 change fund
11.22  up0.20 (1.77%)

fund objective

The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.5210.7210.55
Net Assets(Rs Crores) (as on 31-Mar-2026) 1022.46 1230.75 1129.50
Scheme Returns(%)(Simple Ann.)5.211.55-0.45
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank19/1917/2012/21
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202631.33-13.9821.61-41.41
2024-202520.8220.30-27.01-4.68
2023-2024NANANA15.51
Top 10 holdings
company (%)
HDFC Bank Ltd.7.15 
Bajaj Finserv Money Market Fun...5.43 
ICICI Bank Ltd.5.26 
Bharti Airtel Ltd.4.87 
Reliance Industries Ltd.4.47 
Bajaj Auto Ltd.3.70 
Bajaj Finserv Banking and PSU...3.29 
Hindustan Unilever Ltd.2.97 
Divi's Laboratories Ltd.2.93 
State Bank Of India2.88 

Category

Balanced Advantage

Launch Date

15-Dec-23

ISIN Code

INF0QA701680

Scheme Benchmark

NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX

AUM ( in Cr.)

1,230.51

portfolio price to book value

6.73

investing style

NA

fund manager?

Nimesh Chandan,Sorbh Gupta,Siddharth Chaudhary

inception date (regular plan)

15-Dec-23

expense ratio (regular plan) %

2.10

Credit Ratings – Quality
Rating (%)
LARGE71.87
MID10.64
Others13.47
SMALL4.01
Instrument Holdings
Instruments (%)
Domestic Equities88.64
Domestic Mutual Funds Units8.72
Cash & Cash Equivalents and Net Assets2.97
Government Securities0.58
Derivatives-Call Options0.08

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bajaj Finserv Balanced Advantage Fund-Reg(G)- 15-Dec-20231,230.51-0.76NANANA4.73
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-2000104,016.21-1.0314.0114.3314.3016.50
Baroda BNP Paribas Balanced Advantage Fund-Reg(G)Large- 14-Nov-20184,870.963.5412.5310.95NA12.92
Axis Balanced Advantage Fund-Reg(G)Large-Growth 01-Aug-20173,749.830.8211.809.73NA8.73
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20009,252.622.9711.259.3310.579.56
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200670,569.603.1311.2210.2910.8610.95
Mahindra Manulife Balanced Advantage Fund-Reg(G)Large- 30-Dec-2021883.890.2711.03NANA8.52
SBI Balanced Advantage Fund-Reg(G)Large- 31-Aug-202140,673.492.2310.85NANA9.83
WOC Balanced Advantage Fund-Reg(G)Large- 10-Feb-20232,155.590.4210.59NANA11.01
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20049,573.761.7910.599.0010.6314.27
Bank of India Balanced Advantage Fund-Reg(G)Large-Value 14-Mar-2014156.033.679.709.907.137.99
Kotak Balanced Advantage Fund-Reg(G)Large- 03-Aug-201817,112.420.419.338.46NA9.59
HSBC Balanced Advantage Fund-Reg(G)Large-Growth 07-Feb-20111,492.28-0.359.267.638.119.95
Bandhan Balanced Advantage Fund-Reg(G)Large-Growth 10-Oct-20142,196.292.229.257.648.588.00
Tata Balanced Adv Fund-Reg(G)Large- 28-Jan-20198,770.141.418.788.55NA10.30
ITI Balanced Advantage Fund-Reg(G)Large- 31-Dec-2019351.23-2.568.656.48NA5.38
NJ Balanced Advantage Fund-Reg(G)Large- 29-Oct-20213,392.12-2.008.64NANA6.30
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-20171,218.20-0.357.756.76NA8.48
LIC MF Balanced Advantage Fund-Reg(G)Large- 12-Nov-2021675.48-5.486.43NANA6.09
Canara Rob Balanced Advantage Fund-Reg(G)Large- 02-Aug-20241,134.96-2.45NANANA-0.16
The Wealth Company Balanced Advantage Fund-Reg(G)Large- 16-Feb-202646.61NANANANA-1.56
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil upto 8% of units and 1% for remaining units on or before 3M, Nil after 3M
52 Week Highs & Lows
52 Week High
11.85
52 Week Low
10.55
portfolio characteristics
As on 31-May-2026
Average Maturity
3.04 Years
Modified Duration
1.66 Years
Yield to Maturity
7.32%
Portfolio Turnover Ratio
2.73 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.7564
Semi Standard Deviation [%]
0.4214
Beta [%]
1.7374
Sharp Ratio [%]
-0.1626
R-Square [%]
0.3780
Expense Ratio [%]
0.0000
AVG Ratio [%]
-0.0043
Other Ratios
Jenson Ratio [%]
0.0053
Treynor Ratio [%]
-0.0119
Turnover Ratio [%]
273.0000
FAMA Ratio [%]
0.0227
SORTINO Ratio [%]
-0.0492
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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