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Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage |
10.35
+0.01 NAV(₹) as on 11/3/2025 |
0.06% 1D |
-1.53% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.09 |
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:
₹ 1,193.27 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: 5.78 |
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 |
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 | Others | Debt | Equity | ||||
---|---|---|---|---|---|---|---|
as on 28/2/2025 | 7.71 % | 8.43 % | 83.86 % |
Financial Year | 2023-24 | 2024-25 |
---|---|---|
NAV (11/3/2025) | 10.52 | 10.35 |
Net Assets (Rs Crores) | 1,02,246.04 | 1,19,327.04 |
Scheme Returns(%)(Absolute) | 5.21 | -1.90 |
B'mark Returns(%)(Absolute) | NA | NA |
Category Rank | 19/19 | 18/20 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
10/2/2023 | ₹ 1,296.33 | 8.00% | - | - | 13.53% |
|
15/12/2023 | ₹ 1,193.27 | -1.53% | - | - | 2.82% |
|
2/8/2024 | ₹ 1,372.63 | - | - | - | -5.80% |
|
29/12/2017 | ₹ 1,318.79 | 1.03% | 8.22% | 12.06% | 9.01% |
|
31/12/2019 | ₹ 367.13 | 1.37% | 8.48% | 7.74% | 5.87% |
|
10/10/2014 | ₹ 2,141.18 | 5.00% | 8.52% | 10.32% | 8.02% |
|
12/11/2021 | ₹ 719.51 | 5.20% | 8.77% | - | 7.18% |
|
29/10/2021 | ₹ 3,630.92 | -1.94% | 9.79% | - | 7.21% |
|
28/1/2019 | ₹ 9,754.44 | 1.61% | 9.95% | 13.16% | 11.13% |
|
7/2/2011 | ₹ 1,432.46 | 4.35% | 9.98% | 10.75% | 10.38% |