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Bajaj Finserv Balanced Advantage Fund-Reg(G)
Hybrid | Very High | Hybrid - Balanced Advantage |
11.56
+0.03 NAV(₹) as on 8/7/2025 |
0.22% 1D |
4.00% 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.05 |
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:
₹ 1,304.12 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: 6.31 |
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 | Debt | Others | Equity | ||||
---|---|---|---|---|---|---|---|
as on 31/5/2025 | 5.74 % | 10.57 % | 83.69 % |
Financial Year | 2023-24 | 2024-25 |
---|---|---|
NAV (31/3/2025) | 10.52 | 10.72 |
Net Assets (Rs Crores) | 1,02,246.04 | 1,23,074.58 |
Scheme Returns(%)(Absolute) | 5.21 | 1.55 |
B'mark Returns(%)(Absolute) | NA | NA |
Category Rank | 19/19 | 17/20 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
10/2/2023 | ₹ 1,566.31 | 9.37% | - | - | 16.42% |
|
15/12/2023 | ₹ 1,304.12 | 4.00% | - | - | 9.71% |
|
2/8/2024 | ₹ 1,485.0 | - | - | - | 3.50% |
|
29/12/2017 | ₹ 1,395.31 | 4.09% | 11.83% | 12.07% | 9.91% |
|
10/10/2014 | ₹ 2,263.27 | 5.21% | 12.44% | 11.54% | 8.60% |
|
12/11/2021 | ₹ 845.35 | 7.84% | 12.56% | - | 9.59% |
|
31/12/2019 | ₹ 395.22 | 4.88% | 12.76% | 11.39% | 7.06% |
|
28/1/2019 | ₹ 10,353.09 | 3.83% | 12.91% | 13.82% | 11.93% |
|
7/2/2011 | ₹ 1,555.13 | 4.85% | 13.03% | 11.08% | 10.71% |
|
14/3/2014 | ₹ 139.06 | 0.29% | 13.03% | 11.82% | 8.49% |