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Fund Overview of Bajaj Finserv Balanced Advantage Fund Regular-idcw
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₹1,230.5 CrAUM
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₹11.44NAV
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2.14%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bajaj Finserv Balanced Advantage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.14% | NA | 2.03% |
| 6 Months | -1.84% | NA | 8.29% |
| 1 Year | 1.27% | 1.27% | 2.86% |
| 2 Years | 4.29% | 2.12% | 14.51% |
Compare Bajaj Finserv Balanced Advantage Fund Regular-idcw with other mutual funds in the same category
Bajaj Finserv Balanced Advantage Fund Regular-idcw
HDFC Balanced Advantage Fund Direct-growth
HDFC Balanced Advantage Fund Direct-idcw
Asset Allocation
equities
87.74%debt instruments
10.50%other assets or cash equivalents
1.76%Bajaj Finserv Balanced Advantage Fund Regular-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 ₹1,230.5 crore as on Sun May 31, 2026. The expense ratio stands at 2.14%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Balanced Advantage Fund Regular-idcw
The portfolio allocation consists of 87.74% in equities, 10.50% in debt instruments, 1.76% in other assets or cash equivalents.Managed by Sorbh Gupta, it has delivered a return of 1.27% in the last year, a total return since inception of 5.51%.
For those looking to make better financial choices it helps to compare best sip to invest suited to long-term goals.
Key Metrics of Bajaj Finserv Balanced Advantage Fund Regular-idcw
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Beta1.35%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund Direct-growth  |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | 2.52% | 3.44% | 1.30% | 15.09% | 15.72% |
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | 2.48% | 3.30% | 0.71% | 14.40% | 15.01% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹4,871 | 1.85% | 7.19% | 6.59% | 13.97% | 12.80% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹233 | 2.08% | 5.48% | 3.51% | 14.63% | 12.75% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹1,224 | 1.80% | 3.70% | 1.05% | 11.81% | 12.58% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bajaj Finserv Balanced Advantage Fund Regular-growth
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₹1,231 | 1.92% | 4.14% | -1.84% | 1.27% | - |
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Bajaj Finserv Balanced Advantage Fund Direct-growth
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₹1,231 | 2.07% | 4.56% | -1.07% | 2.83% | - |
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Bajaj Finserv Balanced Advantage Fund Direct-idcw
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₹1,231 | 2.07% | 4.56% | -1.07% | 2.83% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Regular-growth |
₹104,016 | ₹519.48 | 14.40% | 15.01% | 13.94% |
| HDFC Balanced Advantage Fund Direct-growth |
₹104,016 | ₹564.46 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Direct-idcw |
₹104,016 | ₹43.34 | 15.09% | 15.72% | 14.80% |
| HDFC Balanced Advantage Fund Regular-idcw |
₹104,016 | ₹36.53 | 14.40% | 15.01% | 13.94% |
| ICICI Prudential Balanced Advantage-growth |
₹70,570 | ₹77.15 | 11.76% | 10.82% | 11.05% |
| ICICI Prudential Balanced Advantage Direct-growth |
₹70,570 | ₹86.51 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage Direct-idcw |
₹70,570 | ₹29.37 | 12.42% | 11.50% | 11.91% |
| ICICI Prudential Balanced Advantage-idcw |
₹70,570 | ₹18.01 | 11.76% | 10.82% | 11.05% |
| SBI Balanced Advantage Fund Direct-growth |
₹40,673 | ₹16.54 | 11.92% | - | - |
| SBI Balanced Advantage Fund Regular-growth |
₹40,673 | ₹15.80 | 10.95% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 7.15% | ₹88.04 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 5.43% | ₹66.78 Cr |
| Icici Bank Ltd | Financial | 5.26% | ₹64.67 Cr |
| Bharti Airtel Ltd | Technology | 4.87% | ₹59.95 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.47% | ₹55.00 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.70% | ₹45.51 Cr |
| Bajaj Finserv Banking And Psu Fund Direct-growth | Unspecified | 3.29% | ₹40.48 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.97% | ₹36.58 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.93% | ₹36.01 Cr |
| State Bank Of India | Financial | 2.88% | ₹35.42 Cr |
| Axis Bank Ltd | Financial | 2.68% | ₹32.95 Cr |
| Ultratech Cement Ltd | Materials | 2.61% | ₹32.11 Cr |
| Tata Steel Ltd | Materials | 2.61% | ₹32.06 Cr |
| Larsen & Toubro Ltd | Industrials | 2.36% | ₹28.98 Cr |
| Schaeffler India Ltd | Industrials | 1.77% | ₹21.83 Cr |
| Sanofi Consumer Healthcare India Ltd | Healthcare | 1.72% | ₹21.16 Cr |
| Dlf Ltd | Real Estate | 1.72% | ₹21.16 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.71% | ₹21.02 Cr |
| Net Receivables | Unspecified | 1.58% | ₹19.63 Cr |
| Zomato Ltd | Technology | 1.59% | ₹19.53 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct-growth |
₹564.46 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Direct-idcw |
₹43.34 | 15.09% | 15.72% | - |
| HDFC Balanced Advantage Fund Regular-growth |
₹519.48 | 14.40% | 15.01% | - |
| HDFC Balanced Advantage Fund Regular-idcw |
₹36.53 | 14.40% | 15.01% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-growth |
₹28.23 | 13.97% | 12.80% | - |
| Baroda Bnp Paribas Balanced Advantage Fund Direct-idcw |
₹17.87 | 13.97% | 12.80% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-growth |
₹60.67 | 14.63% | 12.75% | - |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni Fof Direct-idcw Half Yearly |
₹55.56 | 14.63% | 12.75% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-growth |
₹187.77 | 11.81% | 12.58% | - |
| Franklin India Dynamic Asset Allocation Active Fof Direct-idcw |
₹48.23 | 11.81% | 12.58% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Balanced Advantage Fund Regular-idcw
What is the current AUM of Bajaj Finserv Balanced Advantage Fund Regular-idcw?
As of Sun May 31, 2026, Bajaj Finserv Balanced Advantage Fund Regular-idcw manages assets worth ₹1,230.5 crore
How has Bajaj Finserv Balanced Advantage Fund Regular-idcw performed recently?
- 3 Months: 4.14%
- 6 Months: -1.84%
What is the long-term performance of Bajaj Finserv Balanced Advantage Fund Regular-idcw?
- Since Inception: 5.51%
What is the portfolio composition of Bajaj Finserv Balanced Advantage Fund Regular-idcw?
Equity: 87.74%, Debt: 10.50%, Others: 1.76%.
Who manages Bajaj Finserv Balanced Advantage Fund Regular-idcw?
Bajaj Finserv Balanced Advantage Fund Regular-idcw is managed by Sorbh Gupta from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Balanced Advantage Fund Regular-idcw?
Large Cap: 83.26%, Mid Cap: 12.16%, Small Cap: 4.58%.
Which are the top companies Bajaj Finserv Balanced Advantage Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 7.15% of the fund's portfolio
- Bajaj Finserv Money Market Fund Direct-Growth – 5.43% of the fund's portfolio
- ICICI Bank Ltd – 5.26% of the fund's portfolio
- Bharti Airtel Ltd – 4.87% of the fund's portfolio
- Reliance Industries Ltd – 4.47% of the fund's portfolio
Which are the major sectors Bajaj Finserv Balanced Advantage Fund Regular-idcw focuses on?
- Financial – 17.97% of the fund's portfolio
- Unspecified – 10.30% of the fund's portfolio
- Technology – 6.46% of the fund's portfolio
- Healthcare – 6.36% of the fund's portfolio
- Materials – 5.22% of the fund's portfolio
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