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) 1262.98

NAV Details

NAV Date : 31-Aug-2026 NAV [Rs]: 11.86 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 : 31-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.01 0.36 5.91 1.97 7.22 NA NA 6.47 Category Avg -0.02 2.41 3.89 3.20 7.43 11.48 10.45 11.60 Category Best 1.18 5.34 8.46 17.96 26.74 23.45 22.51 33.27 Category Worst -0.74 -0.55 -2.09 -4.20 -6.05 0.64 3.72 1.02

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 76.38 532135 6.05 Bharti Airtel Telecom-Service 68.61 347901 5.43 HDFC Bank Banks 66.52 889088 5.27 Reliance Industr Refineries 54.44 416286 4.31 Bajaj Finance Finance 48.86 428186 3.87 Bajaj Auto Automobile 42.88 37217 3.39 Divi's Lab. Pharmaceuticals 41.43 51431 3.28 Hind. Unilever FMCG 35.69 169846 2.83 Shriram Finance Finance 31.72 303060 2.51 SBI Banks 30.94 301165 2.45 Glaxosmi. Pharma Pharmaceuticals 30.55 115052 2.42 Tata Steel Steel 29.24 1541376 2.32 Larsen & Toubro Infrastructure Developers & Operators 28.00 71092 2.22 UltraTech Cem. Cement 27.55 23145 2.18 Sun Pharma.Inds. Pharmaceuticals 25.88 130007 2.05 DLF Realty 24.92 378003 1.97 Axis Bank Banks 22.21 180676 1.76 ITC Tobacco Products 21.80 775969 1.73 Eternal E-Commerce/App based Aggregator 21.05 696058 1.67 Rubicon Research Pharmaceuticals 20.51 137568 1.62 Infosys IT - Software 19.77 174915 1.57 Titan Company Diamond, Gems and Jewellery 19.67 40343 1.56 Bharat Electron Aerospace & Defence 19.02 490319 1.51 Federal Bank Banks 17.65 491955 1.40 United Spirits Alcoholic Beverages 15.09 99550 1.19 HCL Technologies IT - Software 13.64 101251 1.08 Jio Financial Finance 13.51 526960 1.07 RBL Bank Banks 13.13 349798 1.04 Vedanta Aluminium Metal Non Ferrous Metals 12.91 284177 1.02 Tata Motors PVeh Automobile 12.74 375000 1.01 Schaeffler India Bearings 11.37 27871 0.90 SBI Funds Mgt. Finance 11.30 191750 0.89 Asian Paints Paints/Varnish 11.06 40260 0.88 JSW Steel Steel 10.83 85276 0.86 Hindustan Zinc Non Ferrous Metals 10.60 196541 0.84 Aurobindo Pharma Pharmaceuticals 9.77 61829 0.77 HDFC Life Insur. Insurance 8.42 153500 0.67 S A I L Steel 8.37 495417 0.66 Samvardh. Mothe. Auto Ancillaries 8.08 535954 0.64 JSW Cement Cement 7.96 598307 0.63 Adani Power Power Generation & Distribution 7.33 346734 0.58 Vedanta Power Power Generation & Distribution 7.25 2101117 0.57 ITC Hotels Hotels & Restaurants 7.03 433066 0.56 Hind.Aeronautics Aerospace & Defence 7.02 15113 0.56 Trent Retail 6.48 21555 0.51 Canara Bank Banks 6.25 500000 0.49 Oberoi Realty Realty 6.04 33051 0.48 Petronet LNG Gas Distribution 5.90 210000 0.47 Max Financial Finance 5.72 38152 0.45 GE Vernova T&D Capital Goods - Electrical Equipment 5.40 12493 0.43 SBI Life Insuran Insurance 5.39 28628 0.43 Wipro IT - Software 5.20 283102 0.41 Torrent Pharma. Pharmaceuticals 4.10 8000 0.32 Hyundai Motor I Automobile 3.93 18000 0.31 Zydus Wellness FMCG 3.35 58000 0.27 TVS Motor Co. Automobile 3.45 8000 0.27 M & M Automobile 3.40 10000 0.27 Sumitomo Chemi. Agro Chemicals 3.32 65000 0.26 Kotak Mah. Bank Banks 3.12 80000 0.25 Hitachi Energy Capital Goods - Electrical Equipment 3.22 1000 0.25 Thermax Capital Goods - Electrical Equipment 1.82 4220 0.14 GSEC2055 7.24 Govt. Securities 4.87 500000 0.39 GSEC2074 Govt. Securities 4.69 500000 0.37 Gsec2031 Govt. Securities 2.26 223000 0.18 GSEC2034 Govt. Securities 0.22 21800 0.02 GSEC2054 Govt. Securities 0.05 5200 0.00 C C I Debt Others 16.10 0 1.27 Net CA & Others Debt Others 87.41 0 6.90 Bajaj Finserv Money Market Fund - Direct (G) Mutual Fund Units 67.87 545157 5.37 Bajaj Finserv Banking and PSU Fund - Dir (G) Mutual Fund Units 41.39 33920585 3.28 Nifty Future Derivatives - Index -12.78 -5200 -1.01 Tata Steel Debt Others -3.15 -165000 -0.25 Reliance Industr Debt Others -3.28 -25000 -0.26 UltraTech Cem. Debt Others -3.28 -2750 -0.26 Bajaj Auto Debt Others -3.46 -3000 -0.27 Titan Company Debt Others -3.42 -7000 -0.27 Eternal Debt Others -3.69 -121250 -0.29 Infosys Debt Others -6.11 -54000 -0.48 HCL Technologies Debt Others -6.20 -46000 -0.49 Bharti Airtel Debt Others -6.57 -33250 -0.52 Bajaj Finance Debt Others -6.87 -60000 -0.54 Axis Bank Debt Others -13.90 -112500 -1.10 NIFTY 24800 Call Option Derivatives - Index 0.68 58500 0.05 NIFTY 24000 Put Derivatives - Index 0.38 32500 0.03 NIFTY 23800 Call Option Derivatives - Index 0.43 53300 0.03 NIFTY 24200 Put Option Derivatives - Index 0.33 19500 0.03 NIFTY 23900 Put Option Derivatives - Index 0.22 22750 0.02

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 [%]* 0.7988 3.1709 0.1073 2.3927 0.0131