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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹12.04
▲ 0.02
(0.16%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 6.58% | 11,84,282 | ₹83.97 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 6.06% | 5,32,135 | ₹77.37 Cr | Equity | Banks | |
 Bajaj Finserv Money... | 31 Aug 2026 | 5.35% | 5,45,157 | ₹68.27 Cr | Indian Mutual F... | Mutual Fund Units | |
| Bharti Airtel Ltd | 31 Aug 2026 | 5.13% | 3,61,640 | ₹65.53 Cr | Equity | Telecom-Service | |
 Reliance Industries... | 31 Aug 2026 | 4.17% | 4,16,286 | ₹53.16 Cr | Equity | Refineries | |
| Bajaj Finance Ltd | 31 Aug 2026 | 3.66% | 4,41,339 | ₹46.65 Cr | Equity | Finance | |
 Divis Laboratories Ltd | 31 Aug 2026 | 3.48% | 46,949 | ₹44.45 Cr | Equity | Pharmaceuticals | |
| Bajaj Finserv Banki... | 31 Aug 2026 | 3.25% | 3,39,20,585 | ₹41.41 Cr | Indian Mutual F... | Mutual Fund Units | |
| Bajaj Auto Ltd | 31 Aug 2026 | 3.02% | 31,794 | ₹38.57 Cr | Equity | Automobile | |
 C C I | 31 Aug 2026 | 2.89% | 0 | ₹36.87 Cr | Reverse Repo | Debt Others |
Funds in the same category by AUM
You can invest in Bajaj Finserv Balanced Advantage Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹500 and the minimum SIP amount is ₹500.
The latest NAV of Bajaj Finserv Balanced Advantage Fund - Dir (G) is ₹12.04.
Bajaj Finserv Balanced Advantage Fund - Dir (G) manages assets worth ₹1,276.19 Cr.
The expense ratio of Bajaj Finserv Balanced Advantage Fund - Dir (G) is 1.05%.
The exit load applicable on Bajaj Finserv Balanced Advantage Fund - Dir (G) is If units are redeemed/switched out within 3 months from the date of allotment: If upto 8% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 8 % of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable..
As per the riskometer, Bajaj Finserv Balanced Advantage Fund - Dir (G) carries High risk.
Bajaj Finserv Balanced Advantage Fund - Dir (G) is managed by Bajaj Finserv Mutual Fund.
Bajaj Finserv Balanced Advantage Fund - Dir (G) belongs to the Dynamic Asset Allocation Fund or Balanced Advantage Fund category.
Bajaj Finserv Balanced Advantage Fund - Dir (G) is benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index.
Bajaj Finserv Balanced Advantage Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Bajaj Finserv Balanced Advantage Fund - Dir (G) was launched on 15 Dec 2023.
After the initial investment, you can invest in Bajaj Finserv Balanced Advantage Fund - Dir (G) in further multiples of ₹100.
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.
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.
15 Dec 2023
₹1,276.19 Cr
₹12.04
₹500
₹500
High
1.05%
4.44
0.80
0.26
3.12
0.93
0.02
2.54
If units are redeemed/switched out within 3 months from the date of allotment: If upto 8% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 8 % of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
This fund has High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| REC Ltd | Finance - Term-Le... | Bought | 31 Aug 2026 | 0.97% | ₹12.37 Cr | 1,250 | Corporate Debts | AAA | |
| Hindalco Industries... | Aluminium | Bought | 31 Aug 2026 | 0.52% | ₹6.60 Cr | 65,000 | Equity | EQUITY | |
| Hindustan Copper Ltd | Bought | 31 Aug 2026 | 0.49% | ₹6.30 Cr | 1,20,000 | Equity | EQUITY | ||
 Grasim Industries Ltd | Textiles - Acryli... | Bought | 31 Aug 2026 | 0.47% | ₹6.00 Cr | 17,798 | Equity | EQUITY | |
 One 97 Communicatio... | E-Services | Bought | 31 Aug 2026 | 0.34% | ₹4.29 Cr | 25,000 | Equity | EQUITY | |
 Thangamayil Jewelle... | Diamond Cutting /... | Bought | 31 Aug 2026 | 0.29% | ₹3.68 Cr | 6,800 | Equity | EQUITY | |
 NIFTY 24400 Put Option | Derivatives - Index | Bought | 31 Aug 2026 | 0.10% | ₹1.30 Cr | 39,000 | Derivatives - I... | UR / N.A. | |
| HDFC Bank Ltd | Banks - Private S... | Bought | 31 Aug 2026 | 0.02% | ₹0.24 Cr | 3,57,500 | Derivatives - S... | UR / N.A. | |
| NIFTY 24700 Call Op... | Derivatives - Index | Bought | 31 Aug 2026 | 0.02% | ₹0.20 Cr | 20,800 | Derivatives - I... | UR / N.A. | |
| Tata Motors Passeng... | Automobiles - pas... | Sold | 31 Jul 2026 | 1.01% | ₹12.74 Cr | 3,75,000 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Bandhan Balanced Advantage Fu... | 4.23% | 9.79% | 1.08% | ₹2,285.86 Cr | 4.51 | 0.64 | Very High | |
 Mirae Asset Balanced Advantag... | 3.92% | 10.19% | 0.95% | ₹2,169.20 Cr | 4.88 | 0.70 | Moderately High | |
 HSBC Balanced Advantage Fund ... | 1.59% | 9.61% | 1.16% | ₹1,522.18 Cr | 4.34 | 0.65 | Moderately High | |
| Bajaj Finserv Balanced Advant... | 3.40% | — | 1.05% | ₹1,276.19 Cr | 4.44 | 0.26 | High | |
 Canara Robeco Balanced Advant... | -1.43% | — | 1.00% | ₹1,079.26 Cr | 2.34 | -0.30 | Very High | |
 Invesco India Balanced Advant... | -2.69% | 8.83% | 1.14% | ₹937.48 Cr | 3.98 | 0.53 | Very High | |
 PGIM India Balanced Advantage... | -2.94% | 7.05% | 0.94% | ₹738.64 Cr | 2.26 | 0.33 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 HDFC Balanced Advantage F... | HDFC Mutual Fund | ₹557.73 | ₹1,07,295.79 Cr | 0.77% | -1.23% | 10.93% | 14.08% | |
 ICICI Pru Balanced Advant... | ICICI Prudential Mutual Fund | ₹86.91 | ₹75,399.17 Cr | 1.04% | 3.13% | 10.87% | 10.45% | |
 SBI Balanced Advantage Fu... | SBI Mutual Fund | ₹16.38 | ₹41,802.81 Cr | 0.89% | 2.17% | 9.68% | 9.93% | |
 Kotak Balanced Advantage ... | Kotak Mahindra Mutual Fund | ₹22.84 | ₹17,373.40 Cr | 0.83% | 1.80% | 9.43% | 8.76% | |
 Edelweiss Balanced Advant... | Edelweiss Mutual Fund | ₹60.49 | ₹13,445.00 Cr | 0.82% | 3.78% | 10.56% | 9.05% | |
| Bajaj Finserv Balanced Ad... | Bajaj Finserv Mutual Fund | ₹12.04 | ₹1,276.19 Cr | 1.05% | 3.40% | — | — |