11 Jul, EOD - Indian

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11 Jul, EOD - Global

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Fund Overview

Bajaj Finserv Balanced Advantage Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.47

Inception Date

15-12-2023

Category

Hybrid - Equity Oriented
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Balanced Advantage Fund - Reg (G) 8.70 6.33 3.06 NA NA NA 9.09
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Hybrid Composite Debt 50:50 Index)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,338
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 50 Hybrid Composite Debt 50:50 Index
Fund Manager Nimesh Chandan
Exit If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 549227 109.93
Reliance Industr Equity 546193 81.96
St Bk of India Equity 578730 47.48
Infosys Equity 287462 46.05
ICICI Bank Equity 305846 44.22
Axis Bank Equity 296205 35.52
Larsen & Toubro Equity 94113 34.54
C C I Reverse Repo 0 33.91
DLF Equity 378253 31.69
Indus Towers Equity 722952 30.44
UltraTech Cem. Equity 24732 29.91
Jio Financial Equity 909692 29.72
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Balanced Advantage Fund 1,338.00 3.06 NA NA 9.09 15-Dec-2023 0.3446 2.62
WhiteOak Capital Multi Asset Allocation Fund 2,585.54 14.14 NA NA 17.51 19-May-2023 2.4794 1.20
DSP Multi Asset Allocation Fund 3,377.03 11.15 NA NA 19.34 27-Sep-2023 2.1564 1.77
SBI Equity Hybrid Fund 78,708.42 9.83 16.34 17.44 12.15 19-Jan-2005 1.1843 2.63
Mirae Asset Multi Asset Allocation Fund 2,091.65 9.66 NA NA 14.50 31-Jan-2024 1.1337 2.06
ICICI Pru Multi-Asset Fund 62,013.62 9.55 21.36 24.21 21.01 31-Oct-2002 1.9777 2.05
Nippon India Multi Asset Allocation Fund 6,367.91 9.34 19.53 NA 17.27 28-Aug-2020 1.5495 2.41
Bandhan Aggressive Hybrid Fund 988.65 9.03 17.05 19.62 11.70 30-Dec-2016 1.0265 3.26
Sundaram Multi Asset Allocation Fund 2,688.25 8.95 NA NA 14.90 25-Jan-2024 1.131 2.20
Aditya Birla SL Multi Asset Allocation Fund 4,276.92 8.71 NA NA 17.67 31-Jan-2023 1.3088 2.38
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