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Open ICICI 3-in-1 Account

Apr 13, 2026

Category Hybrid
AUM (Cr.) 1,129.50
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.08
Sharpe Ratio -0.58
Beta Ratio 0.00
Fund Manager Nimesh Chandan
Inception Date Dec 15, 2023
Risk Level High

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Invest Now
Nifty 50 Hybrid Composite Debt 50:50 Index Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Balanced Advantage Fund - Reg (G) 2.69 -2.68 5.54 0 0 4.72
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.07 -2.49 5.04 10.77 9.17 8.38
Category Rank 2/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.8126 0.04 7.14 0.00 0.00 1,150.26 1.52 5,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 27.9220 -0.11 6.21 11.88 8.66 3,548.38 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.9520 -0.11 5.84 11.61 8.33 3,548.38 1.88 100.00 invest
ITI Balanced Advantage Fund (G) 13.8823 -0.17 2.29 9.39 8.22 347.67 2.39 5,000.00 invest
Nippon India Balanced Advantage Fund (IDCW) 31.1359 -1.11 5.50 10.58 9.72 9,031.58 1.74 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Balanced Advantage Fund - Reg (G) 2.69 -2.68 5.54 0 0 4.72
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.07 -2.49 5.04 10.77 9.17 8.38
Category Rank 2/4 5/4 5/4 3/4 3/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Unifi Dynamic Asset Allocation Fund - Regular (G) 10.8126 0.04 7.14 0.00 0.00 1,150.26 1.52 5,000.00 invest
DSP Dynamic Asset Allocation Fund (G) 27.9220 -0.11 6.21 11.88 8.66 3,548.38 1.88 100.00 invest
DSP Dynamic Asset Allocation Fund (IDCW-M) 13.9520 -0.11 5.84 11.61 8.33 3,548.38 1.88 100.00 invest
ITI Balanced Advantage Fund (G) 13.8823 -0.17 2.29 9.39 8.22 347.67 2.39 5,000.00 invest
Nippon India Balanced Advantage Fund (IDCW) 31.1359 -1.11 5.50 10.58 9.72 9,031.58 1.74 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2026 167.19 14.81 54.93
Equity-HDFC Bank Mar 31, 2026 86.50 7.66 -18.53
Indian Mutual Funds-Bajaj Finserv Money Market Fun Mar 31, 2026 66.23 5.86 90.40
Equity-ICICI Bank Mar 31, 2026 62.07 5.50 8.25
Indian Mutual Funds-Bajaj Finserv Banking and PSU Mar 31, 2026 40.27 3.56 -43.27
Equity-Divi`s Lab. Mar 31, 2026 37.67 3.33 -13.91
Equity-Reliance Industr Mar 31, 2026 36.97 3.27 -17.23
Equity-Hind. Unilever Mar 31, 2026 34.91 3.09 45.85
Equity-SBI Mar 31, 2026 31.42 2.78 -52.56
Equity-UltraTech Cem. Mar 31, 2026 30.05 2.66 -22.30

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SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Balanced Advantage Fund - Reg (G)
Contact Person
Nimesh Chandan
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com