Mutual Funds
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid  |   Very High  |   Hybrid - Balanced Advantage
10.45   -0.04
NAV(₹) as on 18/4/2024
-0.41%
  1D
   -
  1Y
   -
  3Y
   -
  5Y
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.17
Launch Date:
15 Dec 2023
Exit Load:
Nil upto 8% of units and 1% for remaining units on or before 6M, Nil after 6M
AUM:
₹ 1,022.46 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
10.89
Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
NIFTY 50 Hybrid Composite Debt 50:50 Index
Fund Manager:
Nimesh Chandan ,Sorbh Gupta ,Siddharth Chaudhary

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/3/2024 11.56 % 16.52 % 71.91 %
TOP HOLDINGS

Net Current Asset - Cash
9.55 %

Clearing Corporation - Cash
7.77 %

Reliance Industries - Equity
5.56 %

Reliance Industries - Equity
5.56 %

HDFC Bank Ltd. - Equity
5.16 %

ICICI Bank Ltd. - Equity
4.22 %

Bharti Airtel Ltd. - Equity
2.95 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
12.30 %

Refineries
6.69 %

Pharmaceuticals & Drugs
5.78 %

Consumer Food
4.80 %

Automobile Two & Three Wheel
4.01 %

IT - Software
3.70 %

Telecommunication - Service
2.95 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24
NAV (31/3/2024) 10.52
Net Assets (Rs Crores) 1,02,246.04
Scheme Returns(%)(Absolute) 5.21
B'mark Returns(%)(Absolute) NA
Category Rank 19/19
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
SBI Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  13.80   +-0.01  
31/8/2021 ₹ 28,82,315.73 25.64% - - 13.06%
MDB Logo
NJ Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  12.77   +-0.05  
29/10/2021 ₹ 3,96,480.33 29.25% - - 10.40%
MDB Logo
LIC MF Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  11.98   +-0.03  
12/11/2021 ₹ 89,143.5 14.88% - - 7.70%
MDB Logo
Mahindra Manulife Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  12.99   +-0.01  
30/12/2021 ₹ 70,276.36 30.55% - - 12.06%
MDB Logo
WOC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  12.15   +-0.03  
10/2/2023 ₹ 91,163.22 21.40% - - 17.81%
MDB Logo
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  10.45   +-0.04  
15/12/2023 ₹ 1,02,246.04 - - - 4.46%
MDB Logo
Union Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  18.21   +-0.04  
29/12/2017 ₹ 1,60,871.25 18.32% 9.34% 11.33% 9.97%
MDB Logo
Bandhan Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Moderately High |  21.44   +-0.03  
10/10/2014 ₹ 2,22,410.4 19.91% 9.49% 10.05% 8.33%
MDB Logo
HSBC Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   High |  38.70   +-0.09  
7/2/2011 ₹ 1,39,734.18 21.29% 10.10% 9.84% 10.79%
MDB Logo
Kotak Balanced Advantage Fund-Reg(G)
Hybrid - Balanced Advantage  |   Very High |  17.84   +-0.04  
3/8/2018 ₹ 15,72,084.73 18.06% 10.67% 11.23% 10.67%