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Who we are
Bajaj Finserv Balanced Advantage Fund Direct-idcw
Latest AUM
₹ 1,129.5 Cr.
NAV as on 30 apr, 2026
₹ 11.68
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 30 apr, 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 | 7.66% |
| Infosys Ltd | Technology | Equity | 6.02% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -2.10% | NA | 2.03% |
| 6 Months | -2.50% | NA | 8.29% |
| 9 Months | 1.30% | NA | 4.43% |
| 1 Year | 3.70% | 3.70% | 2.86% |
| 2 Years | 9.10% | 4.45% | 14.51% |
Historical NAV
| Date | NAV |
|---|---|
| 30 Apr 2026 | ₹11.68 |
| 29 Apr 2026 | ₹11.77 |
| 28 Apr 2026 | ₹11.71 |
| 27 Apr 2026 | ₹11.76 |
| 24 Apr 2026 | ₹11.69 |
| 23 Apr 2026 | ₹11.76 |
| 22 Apr 2026 | ₹11.85 |
| 21 Apr 2026 | ₹11.86 |
| 20 Apr 2026 | ₹11.77 |
| 17 Apr 2026 | ₹11.76 |
| 16 Apr 2026 | ₹11.69 |
| 15 Apr 2026 | ₹11.67 |
| 13 Apr 2026 | ₹11.54 |
| 10 Apr 2026 | ₹11.60 |
| 09 Apr 2026 | ₹11.47 |
| 08 Apr 2026 | ₹11.51 |
| 07 Apr 2026 | ₹11.20 |
| 06 Apr 2026 | ₹11.17 |
| 02 Apr 2026 | ₹11.05 |
| 01 Apr 2026 | ₹11.07 |
| 31 Mar 2026 | ₹10.93 |
| 30 Mar 2026 | ₹10.93 |
| 27 Mar 2026 | ₹11.08 |
| 25 Mar 2026 | ₹11.26 |
| 24 Mar 2026 | ₹11.10 |
| 23 Mar 2026 | ₹10.95 |
| 20 Mar 2026 | ₹11.22 |
| 19 Mar 2026 | ₹11.17 |
| 18 Mar 2026 | ₹11.44 |
| 17 Mar 2026 | ₹11.37 |
Portfolio Updated on: 01 May, 2026
Fund Growth & Size Analysis
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Bajaj Finserv Balanced Advantage Fund Direct-idcw Returns Comparison
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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.
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 historical growth of the Bajaj Finserv Balanced Advantage Fund Direct-idcw is reflected through its CAGR returns:
- Return Since Launch: 6.74%
The portfolio of Bajaj Finserv Balanced Advantage Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 75.11%
- Debt Instruments: 10.18%
- Other Assets: 14.72%
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: 85.67%
- Mid Cap Stocks: 7.67%
- Small Cap Stocks: 6.66%
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 7.66% of the portfolio
- Infosys Ltd – represents 6.02% of the portfolio
Major sector exposures in Bajaj Finserv Balanced Advantage Fund Direct-idcw are:
- Financial – accounts for 71.68% of the portfolio
- Technology – accounts for 11.75% of the portfolio
