← Bajaj Finserv Mutual Fund
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High RiskISIN INF0QA701664
NAV · 06-Jul-2026
₹12.1110
1M
+3.84%
6M
-1.49%
1Y (CAGR)
+2.08%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+7.48%
NAV history
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Risk & SIP analytics
Volatility (3y)
10.04%
Downside dev (3y)
7.70%
Max drawdown (3y)
-12.5%
Calendar-year returns
2024 +8.8%2025 +10.1%
Fund facts
Fund managerNimesh Chandan · Siddharth Chaudhary · Sorbh Gupta
AUM₹12,305 Cr
Expense ratio0.48% · 2026-05-31
TER · AMFI officialDirect 1.13% · Regular 2.73% (2026-06-30)
Launch date24-Nov-2023
Plan typeOpen Ended · Hybrid
Min lumpsum₹500
Min SIP₹500
Lock-inNone
Volatility10.02
AMCBajaj Finserv Asset Management Limited
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.
scheme documents ↗