Summary Info Fund Name : Bajaj Finserv Mutual Fund Scheme Name : Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) AMC : Bajaj Finserv Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 24-Nov-2023 Fund Manager : Nimesh Chandan Net Assets:(Rs cr) 1276.19

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 11.62 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 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.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	100

Performance(%)	Date : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.21 -1.93 0.99 5.04 1.32 NA NA 5.54 Category Avg -0.15 -1.64 0.69 5.09 1.95 9.70 9.17 10.75 Category Best 0.74 1.16 5.91 18.02 19.91 22.25 19.96 32.37 Category Worst -1.41 -6.77 -5.56 -2.78 -11.38 -0.93 2.43 -1.27

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 83.97 1184282 6.58 ICICI Bank Banks 77.37 532135 6.06 Bharti Airtel Telecom-Service 65.53 361640 5.13 Reliance Industr Refineries 53.16 416286 4.17 Bajaj Finance Finance 46.65 441339 3.66 Divi's Lab. Pharmaceuticals 44.45 46949 3.48 Bajaj Auto Automobile 38.57 31794 3.02 Glaxosmi. Pharma Pharmaceuticals 35.09 115052 2.75 Hind. Unilever FMCG 33.42 169846 2.62 SBI Banks 32.70 308458 2.56 Tata Steel Steel 31.64 1716376 2.48 Shriram Finance Finance 29.84 268883 2.34 Larsen & Toubro Infrastructure Developers & Operators 28.76 71092 2.25 Sun Pharma.Inds. Pharmaceuticals 28.52 143678 2.23 UltraTech Cem. Cement 26.50 23145 2.08 DLF Realty 26.12 378003 2.05 Axis Bank Banks 26.06 200468 2.04 Eternal E-Commerce/App based Aggregator 20.39 621410 1.60 Infosys IT - Software 19.83 174915 1.55 ITC FMCG 19.83 775969 1.55 Titan Company Diamond, Gems and Jewellery 19.35 37932 1.52 Federal Bank Banks 17.55 491955 1.38 Rubicon Research Pharmaceuticals 16.50 90703 1.29 Jio Financial Finance 15.48 641576 1.21 United Spirits Alcoholic Beverages 14.83 99550 1.16 JSW Steel Steel 13.77 105276 1.08 RBL Bank Banks 13.71 360343 1.07 HCL Technologies IT - Software 13.29 101251 1.04 Vedanta Aluminiu Non Ferrous Metals 12.37 284177 0.97 Hindustan Zinc Non Ferrous Metals 11.70 196541 0.92 Schaeffler India Bearings 11.19 27871 0.88 SBI Funds Mgt. Finance 11.07 191750 0.87 Asian Paints Paints/Varnish 10.68 40260 0.84 Aurobindo Pharma Pharmaceuticals 10.62 61829 0.83 S A I L Steel 9.66 495417 0.76 Trent Retail 9.27 32179 0.73 Max Financial Finance 9.15 58152 0.72 HDFC Life Insur. Insurance 8.34 153500 0.65 JSW Cement Cement 7.54 598307 0.59 Vedanta Power Power Generation & Distribution 7.39 2101117 0.58 Adani Power Power Generation & Distribution 6.87 346734 0.54 Hindalco Inds. Non Ferrous Metals 6.60 65000 0.52 Canara Bank Banks 6.35 500000 0.50 Zydus Wellness FMCG 6.22 117265 0.49 Hindustan Copper Non Ferrous Metals 6.30 120000 0.49 Bharat Electron Aerospace & Defence 6.08 146793 0.48 Oberoi Realty Realty 6.17 33051 0.48 Grasim Inds Textiles 6.00 17798 0.47 GE Vernova T&D Capital Goods - Electrical Equipment 5.55 12493 0.44 Wipro IT - Software 5.22 283102 0.41 SBI Life Insuran Insurance 4.98 28628 0.39 One 97 E-Commerce/App based Aggregator 4.29 25000 0.34 Thangamayil Jew. Diamond, Gems and Jewellery 3.68 6800 0.29 TVS Motor Co. Automobile 3.47 8000 0.27 Sumitomo Chemi. Agro Chemicals 3.36 65000 0.26 M & M Automobile 3.28 10000 0.26 Hind.Aeronautics Aerospace & Defence 2.92 6073 0.23 REC Ltd Debt Others 12.37 1250 0.97 GSEC2074 Govt. Securities 4.64 500000 0.36 Gsec2031 Govt. Securities 2.24 223000 0.18 GSEC2034 Govt. Securities 0.22 21800 0.02 GSEC2054 Govt. Securities 0.05 5200 0.00 C C I Debt Others 36.87 0 2.89 Net CA & Others Debt Others 8.41 0 0.63 Bajaj Finserv Money Market Fund - Direct (G) Mutual Fund Units 68.27 545157 5.35 Bajaj Finserv Banking and PSU Debt Fund - Dir (G) Mutual Fund Units 41.41 33920585 3.25 NIFTY 24700 Call Option Derivatives - Index 0.20 20800 0.02 NIFTY 24400 Put Option Derivatives - Index 1.30 39000 0.10 NIFTY 24200 Put Option Derivatives - Index 0.62 26000 0.05 HDFC Bank Debt Others 0.39 520000 0.03

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7940 3.1195 0.1184 2.8812 0.0151