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Fund Overview

Bajaj Finserv Balanced Advantage Fund - Reg (G)

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

Nav (₹)

11.15

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) 6.57 1.97 4.21 NA NA NA 7.86
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 1.04 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 1,288
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 656207 126.32
Reliance Industr Equity 680637 95.63
ICICI Bank Equity 381249 54.40
Infosys Equity 287462 43.12
Axis Bank Equity 323844 38.38
St Bk of India Equity 485749 38.31
Bharti Airtel Equity 202489 37.75
Hind. Unilever Equity 142051 33.27
Divi's Lab. Equity 52816 32.15
Larsen & Toubro Equity 94113 31.44
UltraTech Cem. Equity 24732 28.79
Kotak Mah. Bank Equity 128814 28.44
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 1,287.96 4.21 NA NA 7.86 15-Dec-2023 0.0742 2.71
DSP Aggressive Hybrid Fund 10,829.34 16.85 18.79 20.66 14.72 27-May-1999 0.8652 3.21
WhiteOak Capital Multi Asset Allocation Fund 1,923.49 15.85 NA NA 17.66 19-May-2023 2.3214 1.25
SBI Magnum Children's Benefit Fund - IP 3,358.06 15.34 21.71 NA 34.81 29-Sep-2020 0.8983 4.04
DSP Multi Asset Allocation Fund 2,950.33 13.30 NA NA 19.52 27-Sep-2023 1.8636 1.83
SBI Equity Hybrid Fund 74,035.66 12.83 15.00 19.34 12.09 19-Jan-2005 0.6463 2.83
PGIM India Retirement Fund 80.58 12.69 NA NA 15.05 15-Apr-2024 0.3173 5.01
Aditya Birla SL Multi Asset Allocation Fund 3,944.91 12.58 NA NA 17.55 31-Jan-2023 1.152 2.45
Bandhan Aggressive Hybrid Fund 846.25 12.54 16.13 21.26 11.42 30-Dec-2016 0.6185 3.42
Mirae Asset Multi Asset Allocation Fund 1,910.56 12.08 NA NA 13.86 31-Jan-2024 0.8358 2.16
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