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NRI
  • Mutual Fund
  • Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)

Dec 23, 2024

Category

Hybrid

AUM (Cr.)

1,315.22

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.09

Sharpe Ratio

11.25

Beta Ratio

0.00

Fund Manager

Nimesh Chandan

Inception Date

Dec 15, 2023

Risk Level

High

Investment Objective

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.

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Nifty 50 Hybrid Composite Debt 50:50 Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) -0.83 -1.05 8.46 0 0 8.21
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.7 2.82 14.18 11.55 12.22 11.55
Category Rank 3/3 5/3 3/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) 10.4724 4.72 0.00 0.00 0.00 1,384.82 0.00 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 16.0107 0.60 24.06 0.00 0.00 1,341.13 2.10 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 16.0091 0.60 24.06 0.00 0.00 1,341.13 2.10 5,000.00 invest
Sundaram Balanced Advantage Fund (IDCW-M) 15.9911 0.48 13.90 10.93 10.42 1,539.68 2.08 100.00 invest
Edelweiss Balanced Advantage Fund (IDCW-Q) 21.1800 -1.58 14.73 11.44 14.78 12,380.59 1.69 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Nov 30, 2024 136.30 10.35 198.54
Equity-HDFC Bank Nov 30, 2024 117.86 8.96 4.54
Reverse Repo-C C I Nov 30, 2024 88.71 6.74 -6.79
Certificate of Deposits-Canara Bank Nov 30, 2024 73.50 5.59 0.00
Equity-Reliance Industr Nov 30, 2024 69.50 5.28 -11.87
Equity-Infosys Nov 30, 2024 68.20 5.19 5.72
Equity-TCS Nov 30, 2024 61.55 4.68 7.62
Equity-ICICI Bank Nov 30, 2024 49.57 3.77 0.61
Equity-Hind. Unilever Nov 30, 2024 35.46 2.70 -1.27
Govt. Securities-GSEC2034 Nov 30, 2024 35.08 2.67 251.29

latest news

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for...

Jan 25, 2024 15:09

Bajaj Finserv Banking and PSU Fund Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO)...

Oct 23, 2023 09:49

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
Contact Persone : Nimesh Chandan
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com