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MF Analyser

Bajaj Finserv Balanced Advantage Fund

Direct Plan · Growth · Balanced Advantage · Scheme code 152194

NAV₹12.0430as on 25 Sep 2026
Fund houseBajaj Finserv Mutual Fund
CategoryBalanced Advantage
Plan & optionDirect · Growth
History2.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -1.661.477.92 2.91—— ——7.15
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Balanced Advantage
category median		 ——— 1.639.668.87 —9.76—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 9.8% 0.07 0.09 0.76 1.23% -12.5% 95.65
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 32 months this scheme and its benchmark share.

Growth of ₹100 since launch

9810711712620242026MF Analyser

Drawdown from peak (%)

0%-5%-9%-14%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
87 -2.7% 5.6% 14.9% 5%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
86% 74% 0.98 4.0% 0.30 1.66

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 32 months this scheme and Nifty 100 share.

MF Analyser

Bajaj Finserv Balanced Advantage Fund

Direct Plan · Growth

Allocation

By asset

Equity86.15%
Mutual Fund Units8.60%
Cash & Equivalents3.72%
Debt1.53%

By market cap

Large Cap70.48%
Mid Cap10.23%
Small Cap4.57%
Unclassified11.00%

Concentration

Number of stocks64
Top 5 stocks27.29%
Top 10 stocks43.45%
Top 20 stocks65.70%
Lines in the filing71
Largest holding6.58%
Largest sectorBanks 20.19%
Effective stocks35.2
Sectors held28
Cash3.72%

Effective stocks is what the concentration works out to: a fund holding 64 names but most of its money in a few behaves like a fund of 35. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 20.2%Pharmaceuticals & Biotechnology — 10.6%Unclassified — 8.6%Finance — 7.2%Telecom - Services — 5.1%Ferrous Metals — 4.3%Diversified FMCG — 4.2%Petroleum Products — 4.2%Cash & Equivalents — 3.7%Other — 31.9%Banks20.2%Pharmaceuticals & Biotech…10.6%Unclassified8.6%Finance7.2%Telecom - Services5.1%Ferrous Metals4.3%Diversified FMCG4.2%Petroleum Products4.2%Cash & Equivalents3.7%Other31.9%
Banks20.19%
Pharmaceuticals & Biotechnology10.58%
Unclassified8.60%
Finance7.21%
Telecom - Services5.13%
Ferrous Metals4.32%
Diversified FMCG4.17%
Petroleum Products4.17%
Cash & Equivalents3.72%
Automobiles3.55%
Cement & Cement Products3.14%
IT - Software3.00%
Non - Ferrous Metals2.90%
Consumer Durables2.65%
Realty2.53%
Retailing2.33%
Construction2.25%
Insurance1.76%
Beverages1.16%
Power1.12%
MF Analyser

Bajaj Finserv Balanced Advantage Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Limited Banks 1,184,282 84 6.58%
2 ICICI Bank Limited Banks 532,135 77 6.06%
3 Bajaj Finserv Money Market Fund-Direct Plan-Growth Unclassified 545,157 68 5.35%
4 Bharti Airtel Limited Telecom - Services 361,640 66 5.13%
5 Reliance Industries Limited Petroleum Products 416,286 53 4.17%
6 Bajaj Finance Limited Finance 441,339 47 3.66%
7 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 46,949 44 3.48%
8 Bajaj Finserv Banking and PSU Debt Fund Dr Pl Gr Unclassified 33,920,585 41 3.25%
9 Bajaj Auto Limited Automobiles 31,794 39 3.02%
10 Clearing Corporation of India Ltd Unclassified — 37 2.89%
11 GlaxoSmithKline Pharmaceuticals Limited Pharmaceuticals & Biotechnology 115,052 35 2.75%
12 Hindustan Unilever Limited Diversified FMCG 169,846 33 2.62%
13 State Bank of India Banks 308,458 33 2.56%
14 Tata Steel Limited Ferrous Metals 1,716,376 32 2.48%
15 Shriram Finance Limited Finance 268,883 30 2.34%
16 Larsen & Toubro Limited Construction 71,092 29 2.25%
17 Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology 143,678 29 2.23%
18 UltraTech Cement Limited Cement & Cement Products 23,145 27 2.08%
19 DLF Limited Realty 378,003 26 2.05%
20 Axis Bank Limited Banks 200,468 26 2.04%
21 Eternal Limited Retailing 621,410 20 1.60%
22 ITC Limited Diversified FMCG 775,969 20 1.55%
23 Infosys Limited IT - Software 174,915 20 1.55%
24 Titan Company Limited Consumer Durables 37,932 19 1.52%
25 The Federal Bank Limited Banks 491,955 18 1.38%
26 Rubicon Research Limited Pharmaceuticals & Biotechnology 90,703 17 1.29%
27 Jio Financial Services Limited Finance 641,576 15 1.21%
28 United Spirits Limited Beverages 99,550 15 1.16%
29 JSW Steel Limited Ferrous Metals 105,276 14 1.08%
30 RBL Bank Limited Banks 360,343 14 1.07%
MF Analyser

Bajaj Finserv Balanced Advantage Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹49 cr ₹45 cr 5 9 +0.80%
StockShares tradedShares PriceValue
₹ cr
New position
Hindalco Industries Limited 65,000 entered — 6.6
Hindustan Copper Limited 120,000 entered — 6.3
Grasim Industries Limited 17,798 entered — 6.0
One 97 Communications Limited 25,000 entered — 4.3
Thangamayil Jewellery Limited 6,800 entered — 3.7
Added to
HDFC Bank Limited 295,194 +33.2% -5.2% 20.9
Tata Steel Limited 175,000 +11.4% -2.8% 3.2
Max Financial Services Limited 20,000 +52.4% +4.9% 3.2
Zydus Wellness Limited 59,265 +102.2% -8.2% 3.1
Trent Limited 10,624 +49.3% -4.2% 3.1
Jio Financial Services Limited 114,616 +21.8% -5.9% 2.8
Sun Pharmaceutical Industries Limited 13,671 +10.5% -0.3% 2.7
JSW Steel Limited 20,000 +23.5% +3.0% 2.6
Trimmed
Bharat Electronics Limited 343,526 -70.1% +6.9% 14.2
Rubicon Research Limited 46,865 -34.1% +22.0% 8.5
Bajaj Auto Limited 5,423 -14.6% +5.3% 6.6
Hindustan Aeronautics Limited 9,040 -59.8% +3.3% 4.3
Divi's Laboratories Limited 4,482 -8.7% +17.5% 4.2
Shriram Finance Limited 34,177 -11.3% +6.0% 3.8
Eternal Limited 74,648 -10.7% +8.5% 2.5
Titan Company Limited 2,411 -6.0% +4.7% 1.2
Sold out of
Tata Motors Passenger Vehicles Limited 375,000 exited — 12.7
Samvardhana Motherson International Limited 535,954 exited — 8.1
ITC Hotels Limited 433,066 exited — 7.0
Petronet LNG Limited 210,000 exited — 5.9
Torrent Pharmaceuticals Limited 8,000 exited — 4.1
Hyundai Motor India Ltd 18,000 exited — 3.9
Hitachi Energy India Limited 1,000 exited — 3.2
Kotak Mahindra Bank Limited 80,000 exited — 3.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹12 cr ₹20 cr +₹7 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 26 Sep 2026.