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) 1206.56

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 11.19 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 : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.96 -3.02 -3.90 -1.35 -3.92 NA NA 3.99 Category Avg -1.15 -3.35 -3.81 -1.87 -3.40 9.45 7.81 9.12 Category Best -0.14 -0.43 2.59 6.54 8.96 21.50 17.85 30.84 Category Worst -4.23 -7.19 -9.67 -8.99 -15.28 -1.05 1.07 -7.04

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Bank Banks 109.97 1551734 9.11 ICICI Bank Banks 70.33 532135 5.83 Reliance Industr Refineries 63.47 534738 5.26 Bharti Airtel Telecom-Service 57.53 327460 4.77 Bajaj Finance Finance 42.34 441339 3.51 Divi's Lab. Pharmaceuticals 37.06 39884 3.07 Glaxosmi. Pharma Pharmaceuticals 31.86 115052 2.64 Tata Steel Steel 31.63 1716376 2.62 SBI Banks 29.60 308458 2.45 Larsen & Toubro Infrastructure Developers & Operators 26.73 71092 2.22 Axis Bank Banks 24.58 200468 2.04 Sun Pharma.Inds. Pharmaceuticals 23.65 130200 1.96 Bajaj Auto Automobile 23.26 21389 1.93 DLF Realty 23.03 341697 1.91 Hind. Unilever FMCG 22.93 122026 1.90 UltraTech Cem. Cement 22.96 20954 1.90 Shriram Finance Finance 20.95 213208 1.74 ITC FMCG 20.39 775969 1.69 Eternal E-Commerce/App based Aggregator 17.59 549598 1.46 Infosys IT - Software 17.39 174915 1.44 Jio Financial Finance 16.45 758466 1.36 Titan Company Diamond, Gems and Jewellery 15.09 32891 1.25 Rubicon Research Pharmaceuticals 14.69 90703 1.22 RBL Bank Banks 14.53 360343 1.20 United Spirits Alcoholic Beverages 13.48 99550 1.12 Federal Bank Banks 13.25 417533 1.10 JSW Steel Steel 13.20 105276 1.09 HCL Technologies IT - Software 12.45 101251 1.03 S A I L Steel 11.65 641639 0.97 Vedanta Aluminium Metal Non Ferrous Metals 11.73 284177 0.97 Hindustan Zinc Non Ferrous Metals 11.12 196541 0.92 Schaeffler India Bearings 10.86 27871 0.90 SBI Funds Mgt. Finance 9.90 191750 0.82 SBI Life Insuran Insurance 9.69 57106 0.80 JSW Cement Cement 9.35 824738 0.78 Rentomojo Miscellaneous 8.68 170000 0.72 Trent Retail 8.44 32179 0.70 Max Financial Finance 7.99 58152 0.66 HDFC Life Insur. Insurance 8.00 153500 0.66 Grasim Inds Textiles 7.73 25252 0.64 Asian Paints Paints/Varnish 6.73 28000 0.56 Hindalco Inds. Non Ferrous Metals 6.12 65000 0.51 Zydus Wellness FMCG 6.01 117265 0.50 Canara Bank Banks 5.97 500000 0.49 Oberoi Realty Realty 5.84 33051 0.48 Hindustan Copper Non Ferrous Metals 5.67 120000 0.47 Bharat Electron Aerospace & Defence 5.70 146793 0.47 GE Shipping Co Shipping 3.67 23500 0.30 M & M Automobile 2.95 10000 0.24 Thangamayil Jew. Diamond, Gems and Jewellery 2.72 5382 0.23 Sumitomo Chemi. Agro Chemicals 2.82 65000 0.23 S I D B I Debt Others 24.45 2500 2.03 N A B A R D Debt Others 24.49 2500 2.03 REC Ltd Debt Others 12.34 1250 1.02 GSEC2074 Govt. Securities 4.59 500000 0.38 Gsec2031 Govt. Securities 2.21 223000 0.18 GSEC2034 Govt. Securities 0.21 21800 0.02 GSEC2054 Govt. Securities 0.05 5200 0.00 C C I Debt Others 83.80 0 6.95 Net CA & Others Debt Others 46.80 0 3.89 Nifty 23000 Put Derivatives - Index 7.90 159250 0.66

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 [%]* 0.7945 3.1857 -0.0358 2.8867 -0.0123