- AMC
- Bajaj Finserv Mutual Fund
- Category
- Dynamic Asset Allocation or Balanced Advantage
- ISIN
- INF0QA701698
Bajaj Finserv Balanced Advantage Fund
₹11.2950
−₹0.1150 (−1.01%)
NAV · Regular · IDCW ·
Bajaj Finserv Balanced Advantage Fund's Regular IDCW NAV was ₹11.2950 on 19 Oct 2026, down 1.01% on the day. Its 1-year return is −2.50%.
- Expense ratio
- 2.63%
- Fund size
- ₹1,228.91 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.5530 to ₹11.9730.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.63% (Regular)
- Exit load
- 1% on redemptions/switch-outs exceeding 8% of units if within 3 months from allotment; nil after 3 months
- Riskometer
- Very high
- Benchmark
- NIFTY 50 Hybrid Composite debt 50:50 Index
- Launched
- 24 Nov 2023
- Fund managers
- Sorbh Gupta, Nimesh Chandan, Siddharth Chaudhary
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701656 | ₹11.8050 | −0.99% | 1.05% | −0.96% |
| Regular · Growth | INF0QA701680 | ₹11.2950 | −1.01% | 2.63% | −2.50% |
| Direct · IDCW | INF0QA701664 | ₹11.8050 | −0.99% | 1.05% | −0.96% |
| Regular · IDCW | INF0QA701698 | ₹11.2950 | −1.01% | 2.63% | −2.50% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bajaj Finserv Balanced Advantage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bajaj Finserv Balanced Advantage Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 24 Nov 2023. It is benchmarked to the NIFTY 50 Hybrid Composite debt 50:50 Index. The fund manages ₹1,228.91 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.63%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Bajaj Finserv Balanced Advantage Fund?
The NAV of Bajaj Finserv Balanced Advantage Fund (Regular · IDCW) was ₹11.2950 on 19 Oct 2026, down 1.01% from the previous NAV.
What plans does Bajaj Finserv Balanced Advantage Fund have?
Bajaj Finserv Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bajaj Finserv Balanced Advantage Fund?
The Regular · IDCW plan of Bajaj Finserv Balanced Advantage Fund has an expense ratio of 2.63%.
What is the fund size (AUM) of Bajaj Finserv Balanced Advantage Fund?
Bajaj Finserv Balanced Advantage Fund manages ₹1,228.91 Cr across all plans as of 16 Oct 2026.
What returns has Bajaj Finserv Balanced Advantage Fund delivered?
Bajaj Finserv Balanced Advantage Fund returned −2.50% over 1Y. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv Balanced Advantage Fund?
Bajaj Finserv Balanced Advantage Fund: 1% on redemptions/switch-outs exceeding 8% of units if within 3 months from allotment; nil after 3 months.
What is the minimum investment and SIP amount for Bajaj Finserv Balanced Advantage Fund?
The minimum first investment in Bajaj Finserv Balanced Advantage Fund is ₹500, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly with minimum Rs. 500, minimum 6 instalments, dates from 1st to 28th for monthly).
How risky is Bajaj Finserv Balanced Advantage Fund?
Bajaj Finserv Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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