Summary Info Fund Name : Bajaj Finserv Mutual Fund Scheme Name : Bajaj Finserv Balanced Advantage Fund - Dir (G) AMC : Bajaj Finserv Mutual Fund Type : Open Category : Hybrid - Equity Oriented Launch Date : 24-Nov-2023 Fund Manager : Nimesh Chandan Net Assets:(Rs cr) 1238.84

NAV Details

NAV Date : 10-Aug-2026 NAV [Rs]: 12.43 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.79 2.63 4.51 3.45 8.69 NA NA 8.46 Category Avg 0.32 1.94 3.45 1.70 8.06 11.61 10.75 11.65 Category Best 2.35 5.92 7.81 13.22 24.55 22.76 22.35 33.29 Category Worst -1.03 -0.97 -1.58 -7.02 -4.77 0.67 3.94 0.61

Asset Allocation

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Sector Allocation

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Holdings

30-Jun-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 94.35 1182413 7.62 ICICI Bank Banks 70.78 514701 5.71 Bharti Airtel Telecom-Service 62.00 334766 5.00 Reliance Industr Refineries 53.86 416286 4.35 Bajaj Auto Automobile 42.27 43506 3.41 Divi's Lab. Pharmaceuticals 36.79 55915 2.97 Hind. Unilever FMCG 35.98 169846 2.90 Bajaj Finance Finance 35.06 348907 2.83 Axis Bank Banks 34.46 256063 2.78 UltraTech Cem. Cement 31.47 27969 2.54 SBI Banks 30.93 301165 2.50 Larsen & Toubro Infrastructure Developers & Operators 29.46 71092 2.38 Tata Steel Steel 28.99 1541376 2.34 Shriram Finance Finance 26.55 254804 2.14 DLF Realty 23.44 378003 1.89 Glaxosmi. Pharma Pharmaceuticals 22.70 92626 1.83 Sun Pharma.Inds. Pharmaceuticals 21.76 116826 1.76 Eternal E-Commerce/App based Aggregator 20.62 779457 1.66 Rubicon Research Pharmaceuticals 20.13 143510 1.63 Bharat Electron Aerospace & Defence 20.19 490319 1.63 Titan Company Diamond, Gems and Jewellery 17.77 40343 1.43 NTPC Power Generation & Distribution 17.07 478510 1.38 Federal Bank Banks 16.24 491955 1.31 ITC Tobacco Products 16.10 561245 1.30 Schaeffler India Bearings 15.87 37871 1.28 Samvardh. Mothe. Auto Ancillaries 15.34 1035954 1.24 Premier Energies Trading 14.71 140000 1.19 United Spirits Alcoholic Beverages 13.44 99550 1.09 Tata Motors PVeh Automobile 13.21 375000 1.07 Vedanta Aluminiu Non Ferrous Metals 12.74 284177 1.03 Indus Towers Telecom Equipment & Infra Services 11.17 285254 0.90 HCL Technologies IT - Software 10.85 101251 0.88 Asian Paints Paints/Varnish 10.61 40260 0.86 Hindustan Zinc Non Ferrous Metals 10.48 196541 0.85 JSW Steel Steel 10.46 85276 0.84 RBL Bank Banks 10.33 280000 0.83 Jio Financial Finance 10.01 423277 0.81 Aurobindo Pharma Pharmaceuticals 9.76 61829 0.79 Interglobe Aviat Air Transport Service 8.83 16442 0.71 S A I L Steel 8.59 495417 0.69 Vedanta Power Power Generation & Distribution 8.46 2101117 0.68 JSW Cement Cement 8.07 598307 0.65 ITC Hotels Hotels & Restaurants 7.79 433066 0.63 Adani Power Power Generation & Distribution 7.76 346734 0.63 Trent Retail 7.08 21555 0.57 Hind.Aeronautics Aerospace & Defence 6.62 15113 0.53 B P C L Refineries 6.44 212000 0.52 Max Financial Miscellaneous 6.04 38152 0.49 Infosys IT - Software 6.02 60179 0.49 Petronet LNG Gas Distribution 5.90 210000 0.48 Dixon Technolog. Consumer Durables 5.09 4269 0.41 Wipro IT - Software 4.82 283102 0.39 Torrent Pharma. Pharmaceuticals 3.70 8000 0.30 Hyundai Motor I Automobile 3.43 18000 0.28 Kotak Mah. Bank Banks 3.14 80000 0.25 M & M Automobile 3.07 10000 0.25 TVS Motor Co. Automobile 2.77 8000 0.22 SBI Life Insuran Insurance 2.65 15000 0.21 Vedanta Iron & S Steel 1.00 284177 0.08 Vedanta Oil and Crude Oil & Natural Gas 0.92 284177 0.07 GSEC2074 Govt. Securities 4.74 500000 0.38 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 13.39 0 1.08 Net CA & Others Debt Others 12.26 0 1.00 Bajaj Finserv Money Market Fund - Direct (G) Mutual Fund Units 67.53 545157 5.45 Bajaj Finserv Banking and PSU Fund - Dir (G) Mutual Fund Units 41.27 33920585 3.33 Nifty Put Option Derivatives - Index 0.98 29250 0.08

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 [%]* 0.8003 3.1764 0.2486 3.9517 0.0218