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Partner With Us NRI

Feb 29, 2024


Category

Hybrid

AUM (Cr.)

926.04

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.18

Sharpe Ratio

0.00

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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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) 1.33 0 0 0 0 3.09
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 1.81 12.78 23.81 11.82 11.91 11.77
Category Rank 3/2 2/2 3/2 3/2 3/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Dynamic Asset Allocation Fund-Regular (IDCW) 15.2753 1.34 0.00 0.00 0.00 607.46 2.35 5,000.00 invest
Quant Dynamic Asset Allocation Fund-Regular (G) 15.2714 1.34 0.00 0.00 0.00 607.46 2.35 5,000.00 invest
Invesco India Balanced Advantage Fund (IDCW) 20.1600 0.40 26.00 12.32 11.14 694.85 0.00 1,000.00 invest
Samco Dynamic Asset Allocation Fund-Reg (G) 10.1900 0.39 0.00 0.00 0.00 568.54 2.34 5,000.00 invest
SBI Balanced Advantage Fund (IDCW) 13.4887 -0.52 25.75 0.00 0.00 27,487.94 1.62 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
Govt. Securities-GSEC2033 Jan 31, 2024 60.14 6.49 0.00
Reverse Repo-C C I Jan 31, 2024 58.90 6.36 -56.64
Equity-Reliance Industr Jan 31, 2024 58.78 6.35 10.38
Equity-ICICI Bank Jan 31, 2024 45.62 4.93 13.42
Equity-HDFC Bank Jan 31, 2024 44.84 4.84 56.24
Indian Mutual Funds-Bajaj Finserv Liquid Fund - Di Jan 31, 2024 35.28 3.81 0.00
Equity-Bharti Airtel Jan 31, 2024 30.92 3.34 13.42
Equity-ITC Jan 31, 2024 27.88 3.01 0.00
Equity-Hind. Unilever Jan 31, 2024 27.35 2.95 -6.85
Equity-Axis Bank Jan 31, 2024 25.29 2.73 -3.13

latest news

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

Bajaj Finserv Mutual Fund Announces Appointment of Key Personnel

Bajaj Finserv Mutual Fund has announced that Ms. Harshali Seth of the AMC h...

Jul 25, 2023 11:41

Bajaj Finserv Flexi Cap Fund Floats On

Bajaj Finserv Mutual Fund has launched a new fund named as Bajaj Finserv Fl...

Jul 17, 2023 09:11

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 :