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Bajaj Finserv Balanced Advantage Fund Direct-idcw
Hybrid
Large Cap
Very High Risk
Latest AUM
₹ 1,129.5 Cr.
NAV as on 24 jul, 2026
₹ 12.00
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bajaj Finserv Balanced Advantage Fund Direct-idcw
Inception Date
15 Dec 2023
Lock In
No Lock-in
Risk
Principal at very high risk
Category Average Annual Returns
2.86
Portfolio Composition Analysis
Equity
88.56%
Debt
10.86%
Cash
0.59%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Healthcare
Technology
Materials
Industrials
Consumer Staples
Energy & Utilities
Consumer Discretionary
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.47% |
| HDFC Bank Ltd | Financial | Equity | 8.08% |
| HDFC Bank Ltd | Financial | Equity | 8.35% |
| HDFC Bank Ltd | Financial | Equity | 8.18% |
| HDFC Bank Ltd | Financial | Equity | 7.69% |
| HDFC Bank Ltd | Financial | Equity | 7.69% |
| HDFC Bank Ltd | Financial | Equity | 7.92% |
| HDFC Bank Ltd | Financial | Equity | 7.64% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Beta | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.71% | NA | 2.03% |
| 6 Months | 1.93% | NA | 8.29% |
| 9 Months | 0.53% | NA | 4.43% |
| 1 Year | 2.80% | 2.80% | 2.86% |
| 2 Years | 6.54% | 3.22% | 14.51% |
Bajaj Finserv Balanced Advantage Fund Direct-idcw is one Hybrid mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 15 Dec 2023, the fund aims To generate wealth creation over long term, Dynamic asset allocation between equity and quity related Instruments including derivatives, and fixed income instruments. It manages assets worth ₹1,129.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.56%.
Sorbh Gupta has experience Prior to joining Bajaj Finserv Mutual Fund, he was associated with Quantum Mutual Fund, Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt. Ltd. He has over 11 years of overall experience in the equity research.
Nimesh Chandan has experience He has good years of experience in capital markets. Prior to joining Bajaj Finserv Mutual Fund, he had been with Canara Robeco MF, ICICI Prudential MF, SBI MF and Aditya Birla Sun Life AMC as fund manager and has also worked with Stratcap Securities and Darashaw and Company.
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bajaj Finserv Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Direct-growth | 1,129.5 | +0.70% | +2.71% | +1.93% | +2.80% | — | — |
| Bajaj Finserv Balanced Advantage Fund Regular-growth | 1,129.5 | +0.57% | +2.30% | +1.13% | +1.23% | — | — |
| Bajaj Finserv Balanced Advantage Fund Regular-idcw | 1,129.5 | +0.57% | +2.30% | +1.13% | +1.23% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| HDFC Balanced Advantage Fund Direct-growth | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Direct-idcw | 98,457.8 | -0.69% | +0.78% | -0.22% | 0.00% | +13.23% | +15.21% |
| HDFC Balanced Advantage Fund Regular-idcw | 98,457.8 | -0.73% | +0.65% | -0.49% | -0.58% | +12.55% | +14.50% |
| ICICI Prudential Balanced Advantage-growth | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-growth | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| ICICI Prudential Balanced Advantage-idcw | 66,397.8 | +0.19% | +2.22% | +1.72% | +4.76% | +11.22% | +10.69% |
| ICICI Prudential Balanced Advantage Direct-idcw | 66,397.8 | +0.23% | +2.35% | +2.00% | +5.34% | +11.88% | +11.37% |
| SBI Balanced Advantage Fund Direct-growth | 38,487.9 | -0.53% | +0.85% | +0.63% | +3.22% | +10.74% | — |
| SBI Balanced Advantage Fund Regular-growth | 38,487.9 | -0.60% | +0.65% | +0.22% | +2.38% | +9.79% | — |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Balanced Advantage Fund Direct-growth | ₹562.13 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Direct-idcw | ₹42.91 | +13.23% | +15.21% | — |
| Hdfc Balanced Advantage Fund Regular-growth | ₹517.05 | +12.55% | +14.50% | — |
| Hdfc Balanced Advantage Fund Regular-idcw | ₹36.11 | +12.55% | +14.50% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth | ₹61.43 | +13.91% | +12.57% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.00 |
| 23 Jul 2026 | ₹12.03 |
| 22 Jul 2026 | ₹12.09 |
| 21 Jul 2026 | ₹12.16 |
| 20 Jul 2026 | ₹12.16 |
| 17 Jul 2026 | ₹12.17 |
| 16 Jul 2026 | ₹12.07 |
| 15 Jul 2026 | ₹12.07 |
| 14 Jul 2026 | ₹12.05 |
| 13 Jul 2026 | ₹12.11 |
| 10 Jul 2026 | ₹12.09 |
| 09 Jul 2026 | ₹11.97 |
| 08 Jul 2026 | ₹11.90 |
| 07 Jul 2026 | ₹12.08 |
| 06 Jul 2026 | ₹12.11 |
| 03 Jul 2026 | ₹12.03 |
| 02 Jul 2026 | ₹12.00 |
| 01 Jul 2026 | ₹11.95 |
| 30 Jun 2026 | ₹11.88 |
| 29 Jun 2026 | ₹11.87 |
| 25 Jun 2026 | ₹11.92 |
| 24 Jun 2026 | ₹11.92 |
| 23 Jun 2026 | ₹11.87 |
| 22 Jun 2026 | ₹11.98 |
| 19 Jun 2026 | ₹11.94 |
| 18 Jun 2026 | ₹11.95 |
| 17 Jun 2026 | ₹11.89 |
| 15 Jun 2026 | ₹11.78 |
| 12 Jun 2026 | ₹11.66 |
| 11 Jun 2026 | ₹11.46 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹1,129.5 Cr
Since Launch
This Fund
Category Average
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Bajaj Finserv Balanced Advantage Fund Direct-idcw Returns Comparison
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Bajaj Finserv Balanced Advantage Fund Direct-idcw FAQ'S
- Beta: 1.00%
As of Tue Mar 31, 2026, the total assets managed under Bajaj Finserv Balanced Advantage Fund Direct-idcw stand at approximately ₹ 1,129.5 crore.
The Bajaj Finserv Balanced Advantage Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.71%
- 6 Months Return: 1.93%
The historical growth of the Bajaj Finserv Balanced Advantage Fund Direct-idcw is reflected through its CAGR returns:
- Return Since Launch: 7.25%
The portfolio of Bajaj Finserv Balanced Advantage Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 88.56%
- Debt Instruments: 10.86%
- Other Assets: 0.59%
The Bajaj Finserv Balanced Advantage Fund Direct-idcw is managed by Siddharth Chaudhary, representing Bajaj Finserv Mutual Fund.
The Bajaj Finserv Balanced Advantage Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Bajaj Finserv Balanced Advantage Fund Direct-idcw include:
- HDFC Bank Ltd – represents 8.47% of the portfolio
- HDFC Bank Ltd – represents 8.08% of the portfolio
- HDFC Bank Ltd – represents 8.35% of the portfolio
- HDFC Bank Ltd – represents 8.18% of the portfolio
- HDFC Bank Ltd – represents 7.69% of the portfolio
- HDFC Bank Ltd – represents 7.69% of the portfolio
- HDFC Bank Ltd – represents 7.92% of the portfolio
- HDFC Bank Ltd – represents 7.64% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Bajaj Finserv Balanced Advantage Fund Direct-idcw are:
- Financial – accounts for 244.65% of the portfolio
- Healthcare – accounts for 113.27% of the portfolio
- Technology – accounts for 104.63% of the portfolio
- Materials – accounts for 82.15% of the portfolio
- Industrials – accounts for 76.06% of the portfolio
