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  • Mutual Fund
  • Bajaj Finserv Balanced Advantage Fund - Reg (G)

May 10, 2024

Category

Hybrid

AUM (Cr.)

1,022.46

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.17

Sharpe Ratio

71.45

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 (G) -1.92 0 0 0 0 4.49
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS -0.92 12.43 22.2 11.71 11.7 11.36
Category Rank 5/3 3/3 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
Helios Balanced Advantage Fund - Regular (IDCW) 10.2700 0.69 0.00 0.00 0.00 138.90 2.37 5,000.00 invest
Helios Balanced Advantage Fund - Regular (G) 10.2700 0.69 0.00 0.00 0.00 138.90 2.37 5,000.00 invest
ITI Balanced Advantage Fund (G) 13.2391 0.66 22.64 11.43 0.00 339.71 2.36 5,000.00 invest
ITI Balanced Advantage Fund (IDCW) 12.8199 0.66 22.64 11.43 0.00 339.71 2.36 5,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.0700 0.00 0.00 0.00 0.00 584.58 2.33 5,000.00 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 Apr 30, 2024 148.18 13.71 51.69
Reverse Repo-C C I Apr 30, 2024 74.80 6.92 -5.85
Equity-HDFC Bank Apr 30, 2024 68.57 6.34 29.86
Equity-Reliance Industr Apr 30, 2024 62.34 5.77 9.68
Equity-ICICI Bank Apr 30, 2024 59.08 5.47 36.98
Govt. Securities-GSEC2033 Apr 30, 2024 44.95 4.16 0.00
Equity-St Bk of India Apr 30, 2024 43.39 4.01 52.28
Equity-Bharti Airtel Apr 30, 2024 43.27 4.00 43.26
Equity-Larsen & Toubro Apr 30, 2024 41.81 3.87 218.67
Equity-ITC Apr 30, 2024 27.98 2.59 -5.93

latest news

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

Bajaj Finserv Mutual Fund Announces change in Fund Manager

Bajaj Finserv Mutual Fund has announced that change in Fund Managers of the...

Sep 13, 2023 14:02

Bajaj Finserv MF Announces Change In Risk-O-Meter

Bajaj Finserv Mutual Fund has announced change in Risk-O-Meter under the fo...

Aug 04, 2023 10:38

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Balanced Advantage Fund - Reg (G)
Contact Persone : Nimesh Chandan
Registered Address :
Telephone No :
Fax No. :
Email :
Website :