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Scheme Information
Bajaj Finserv Balanced Advtg Reg Gr
as of 03 May 2026, 15:25 PM
Scheme Asset Size₹1129.50 Cr
Expense Ratio2.1%
Cash Holding20.85662%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 50 Hybrid Composite Debt 50:50
Launch Date2023-12-15
Exit LoadExit load of 1.00% for investments if redeemed within 6 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 5.56%
In the last 3 months -2.10%
In the last 6 months -3.06%
In the last 1 Years 2.41%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 7.66% |
| Bajaj Finserv Money Market Dir Gr | - | FO | 5.86% |
| ICICI Bank Ltd | Financial Services | E | 5.50% |
| Bajaj Finserv Bkg & PSU Dir Gr | - | FO | 3.56% |
| Divi's Laboratories Ltd | Healthcare | E | 3.33% |
| Reliance Industries Ltd | Energy | E | 3.27% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 3.09% |
| State Bank of India | Financial Services | E | 2.78% |
| UltraTech Cement Ltd | Basic Materials | E | 2.66% |
| Axis Bank Ltd | Financial Services | E | 2.63% |
| Tata Steel Ltd | Basic Materials | E | 2.62% |
| Nifty May 2026 Future | - | EL | 2.60% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 2.36% |
| Larsen & Toubro Ltd | Industrials | E | 2.21% |
| Vedanta Ltd | Basic Materials | E | 1.88% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.80% |
| Sanofi Consumer Healthcare India Ltd | Healthcare | E | 1.75% |
| DLF Ltd | Real Estate | E | 1.60% |
| Eternal Ltd | Consumer Cyclical | E | 1.58% |
| NTPC Ltd | Utilities | E | 1.57% |
| Titan Co Ltd | Consumer Cyclical | E | 1.44% |
| ITC Ltd | Consumer Defensive | E | 1.43% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.42% |
| Bharat Electronics Ltd | Industrials | E | 1.41% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.38% |
| HCL Technologies Ltd | Technology | E | 1.20% |
| Infosys Ltd | Technology | E | 1.20% |
| Shriram Finance Ltd | Financial Services | E | 1.19% |
| The Federal Bank Ltd | Financial Services | E | 1.13% |
| GlaxoSmithKline Pharmaceuticals Ltd | Healthcare | E | 1.12% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.00% |
| Bajaj Finance Ltd | Financial Services | E | 0.99% |
| Rubicon Research Ltd | Healthcare | E | 0.98% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.94% |
| Steel Authority Of India Ltd | Basic Materials | E | 0.87% |
| ACC Ltd | Basic Materials | E | 0.87% |
| Coal India Ltd | Energy | E | 0.86% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 0.81% |
| Asian Paints Ltd | Basic Materials | E | 0.77% |
| Jio Financial Services Ltd | Financial Services | E | 0.74% |
| Nestle India Ltd | Consumer Defensive | E | 0.73% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.62% |
| JSW Steel Ltd | Basic Materials | E | 0.57% |
| RBL Bank Ltd | Financial Services | E | 0.54% |
| Devyani International Ltd | Consumer Cyclical | E | 0.54% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.49% |
| Manappuram Finance Ltd | Financial Services | E | 0.49% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.46% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.45% |
| 7.09% Govt Stock 2074 | - | BT | 0.40% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.30% |
| Cummins India Ltd | Industrials | E | 0.28% |
| Eicher Motors Ltd | Consumer Cyclical | E | 0.26% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.25% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.25% |
| Bharti Airtel Ltd | Communication Services | E | 0.24% |
| SBI Life Insurance Co Ltd | Financial Services | E | 0.24% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.23% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 0.23% |
| Petronet LNG Ltd | Energy | E | 0.22% |
| Trent Ltd | Consumer Cyclical | E | 0.22% |
| 6.79% Govt Stock 2031 | - | BT | 0.20% |
| Nifty 24000 Call April 2026 Option | - | EC | 0.06% |
| 6.79% Govt Stock 2034 | - | BT | 0.02% |
| 7.09% Govt Stock 2054 | - | BT | 0.00425% |
| Net Receivables / (Payables) | - | C | 14.80% |
| Clearing Corporation Of India Ltd | - | CR | 0.04% |
| 7.30% Gs 2053 | - | BT | - |
| 7.34% Gs 2064 | - | BT | - |
| 6.68% Gs 2040 | - | BT | - |
| 6.33% Gs 2035 | - | BT | - |
| Kwality Walls India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
75.11%
Debt
4%
Cash
20.86%
Others
0.03%
Equity sector allocation
Loading chart…
Basic Materials
10.74%
Communication Services
1.04%
Consumer Cyclical
8.91%
Consumer Defensive
5.5%
Energy
4.97%
Financial Services
24.13%
Healthcare
11.28%
Industrials
4.57%
Real Estate
1.6%
Technology
2.4%
Utilities
2.51%
Others
22.35%
Fund House Contact Details
Websitehttps://www.bajajamc.com/
Phone+91 20 67672500
Bajaj Finserv Asset Management Limited
Asset Management Company
Funds in this Category
ICICI Pru Ret Pure Eq Plan Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
ICICI Pru Ret Pure Eq Plan Reg IDCW-P
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+25.06%
SBI Children's Bnf - IP Reg Gr
Allocation
Min. Investment
₹5000
Category Returns
19.39%
25.06%
3Y Returns
+23.71%
About Bajaj Finserv Balanced Advtg Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Nimesh Chandan
Risk Profile
Very High Risk
Expense Ratio
2.10%
Fund Size
₹1129.50 Cr
FAQ's
What is the expense ratio of Bajaj Finserv Balanced Advtg Reg Gr?
The expense ratio of Bajaj Finserv Balanced Advtg Reg Gr is 2.1%.
What is the AUM (Assets Under Management) of Bajaj Finserv Balanced Advtg Reg Gr?
The AUM, short for Assets Under Management of Bajaj Finserv Balanced Advtg Reg Gr is ₹1129.50 Cr as of 05 Dec 2327.
What are the top stock holdings of Bajaj Finserv Balanced Advtg Reg Gr?
The Bajaj Finserv Balanced Advtg Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 7.66% |
| Bajaj Finserv Money Market Dir Gr | 5.86% |
| ICICI Bank Ltd | 5.50% |
| Bajaj Finserv Bkg & PSU Dir Gr | 3.56% |
| Divi's Laboratories Ltd | 3.33% |
| Reliance Industries Ltd | 3.27% |
| Hindustan Unilever Ltd | 3.09% |
| State Bank of India | 2.78% |
| UltraTech Cement Ltd | 2.66% |
| Axis Bank Ltd | 2.63% |
| Tata Steel Ltd | 2.62% |
| Nifty May 2026 Future | 2.60% |
| Sun Pharmaceuticals Industries Ltd | 2.36% |
| Larsen & Toubro Ltd | 2.21% |
| Vedanta Ltd | 1.88% |
| Schaeffler India Ltd | 1.80% |
| Sanofi Consumer Healthcare India Ltd | 1.75% |
| DLF Ltd | 1.60% |
| Eternal Ltd | 1.58% |
| NTPC Ltd | 1.57% |
| Titan Co Ltd | 1.44% |
| ITC Ltd | 1.43% |
| Apollo Hospitals Enterprise Ltd | 1.42% |
| Bharat Electronics Ltd | 1.41% |
| Bajaj Auto Ltd | 1.38% |
| HCL Technologies Ltd | 1.20% |
| Infosys Ltd | 1.20% |
| Shriram Finance Ltd | 1.19% |
| The Federal Bank Ltd | 1.13% |
| GlaxoSmithKline Pharmaceuticals Ltd | 1.12% |
| Mahindra & Mahindra Ltd | 1.00% |
| Bajaj Finance Ltd | 0.99% |
| Rubicon Research Ltd | 0.98% |
| Power Grid Corp Of India Ltd | 0.94% |
| Steel Authority Of India Ltd | 0.87% |
| ACC Ltd | 0.87% |
| Coal India Ltd | 0.86% |
| Indus Towers Ltd Ordinary Shares | 0.81% |
| Asian Paints Ltd | 0.77% |
| Jio Financial Services Ltd | 0.74% |
| Nestle India Ltd | 0.73% |
| Oil & Natural Gas Corp Ltd | 0.62% |
| JSW Steel Ltd | 0.57% |
| RBL Bank Ltd | 0.54% |
| Devyani International Ltd | 0.54% |
| Hindustan Zinc Ltd | 0.49% |
| Manappuram Finance Ltd | 0.49% |
| Tata Motors Passenger Vehicles Ltd | 0.46% |
| CG Power & Industrial Solutions Ltd | 0.45% |
| 7.09% Govt Stock 2074 | 0.40% |
| Torrent Pharmaceuticals Ltd | 0.30% |
| Cummins India Ltd | 0.28% |
| Eicher Motors Ltd | 0.26% |
| Tata Consumer Products Ltd | 0.25% |
| Kotak Mahindra Bank Ltd | 0.25% |
| Bharti Airtel Ltd | 0.24% |
| SBI Life Insurance Co Ltd | 0.24% |
| Samvardhana Motherson International Ltd | 0.23% |
| Adani Ports & Special Economic Zone Ltd | 0.23% |
| Petronet LNG Ltd | 0.22% |
| Trent Ltd | 0.22% |
| 6.79% Govt Stock 2031 | 0.20% |
| Nifty 24000 Call April 2026 Option | 0.06% |
| 6.79% Govt Stock 2034 | 0.02% |
| 7.09% Govt Stock 2054 | 0.00% |
| Net Receivables / (Payables) | 14.80% |
| Clearing Corporation Of India Ltd | 0.04% |
| 7.30% Gs 2053 | - |
| 7.34% Gs 2064 | - |
| 6.68% Gs 2040 | - |
| 6.33% Gs 2035 | - |
| Kwality Walls India Ltd | - |
In which sectors has Bajaj Finserv Balanced Advtg Reg Gr invested in?
The Bajaj Finserv Balanced Advtg Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.74% |
| Communication Services | 1.04% |
| Consumer Cyclical | 8.91% |
| Consumer Defensive | 5.50% |
| Energy | 4.97% |
| Financial Services | 24.13% |
| Healthcare | 11.28% |
| Industrials | 4.57% |
| Real Estate | 1.60% |
| Technology | 2.40% |
| Utilities | 2.51% |
What is the risk level of Bajaj Finserv Balanced Advtg Reg Gr?
This is a Dynamic Asset Allocation fund comes with Very High Risk.
Who are the fund managers of Bajaj Finserv Balanced Advtg Reg Gr?
Bajaj Finserv Balanced Advtg Reg Gr fund managers are Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta.
Is there a minimum SIP amount to invest in Bajaj Finserv Balanced Advtg Reg Gr?
The minimum SIP amount to start investment in Bajaj Finserv Balanced Advtg Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bajaj Finserv Balanced Advtg Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bajaj Finserv Balanced Advtg Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Bajaj Finserv Balanced Advtg Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bajaj Finserv Balanced Advtg Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bajaj Finserv Balanced Advtg Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bajaj Finserv Balanced Advtg Reg Gr?
The exit load of Bajaj Finserv Balanced Advtg Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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