Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
Bajaj Finserv Mutual Fund · Managed by Nimesh Chandan; Siddharth Chaudhary; Sorbh Gupta
63steady
Latest NAV
₹11.9020
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
63/100steady
Rank #35 of 151 · top 37%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.09%
3M
4.49%
6M
2.65%
1Y
7.02%
3Y CAGR
—
5Y CAGR
—
Since incep.
6.76%
Fund details
- Fund manager
- Nimesh Chandan; Siddharth Chaudhary; Sorbh Gupta
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 118%
- Volatility (3Y)
- 10.0%
- Rating (external)
- —
Investment 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap75.6%
Mid cap10.3%
Small cap14.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
equity
7.62%
ICICI Bank Limited
equity
5.71%
Bajaj Finserv Money Market Fund-Direct Plan-Growth
other
5.45%
Bharti Airtel Limited
equity
5.00%
Reliance Industries Limited
equity
4.35%
Bajaj Auto Limited
equity
3.41%
Bajaj Finserv Banking and PSU Fund Dr Pl Gr
other
3.33%
Divi's Laboratories Limited
equity
2.97%
Hindustan Unilever Limited
equity
2.90%
Bajaj Finance Limited
equity
2.83%
Axis Bank Limited
equity
2.78%
UltraTech Cement Limited
equity
2.54%
State Bank of India
equity
2.50%
Larsen & Toubro Limited
equity
2.38%
Tata Steel Limited
equity
2.34%
Shriram Finance Limited
equity
2.14%
DLF Limited
equity
1.89%
GlaxoSmithKline Pharmaceuticals Limited
equity
1.83%
Sun Pharmaceutical Industries Limited
equity
1.76%
Eternal Limited
equity
1.66%
Rubicon Research Limited
equity
1.63%
Bharat Electronics Limited
equity
1.63%
Titan Company Limited
equity
1.43%
NTPC Limited
equity
1.38%
The Federal Bank Limited
equity
1.31%
ITC Limited
equity
1.30%
Schaeffler India Limited
equity
1.28%
Samvardhana Motherson International Limited
equity
1.24%
Premier Energies Limited
equity
1.19%
United Spirits Limited
equity
1.09%