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

Jul 07, 2025

Category

Hybrid

AUM (Cr.)

1,304.12

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.05

Sharpe Ratio

3.97

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 (IDCW) 2.92 5.58 3.69 0 0 9.64
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 2.04 2.96 4.72 14.46 13.45 10.78
Category Rank 2/3 6/3 6/3 3/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Parag Parikh Dynamic Asset Allocation Fund-Reg (IDCW-M) RI 10.3339 0.20 -0.44 0.00 0.00 2,104.51 0.00 5,000.00 invest
Parag Parikh Dynamic Asset Allocation Fund-Reg (G) 11.3327 0.20 7.81 0.00 0.00 2,104.51 0.00 5,000.00 invest
Tata Balanced Advantage Fund (IDCW) 20.6530 0.11 3.64 13.40 13.82 10,227.01 0.00 5,000.00 invest
Tata Balanced Advantage Fund (IDCW) RI 20.6530 0.11 3.64 13.40 13.82 10,227.01 0.00 5,000.00 invest
Mahindra Manulife Balanced Advantage Fund (IDCW) 12.3656 -0.24 4.05 15.35 0.00 905.31 2.22 1,000.00 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 May 31, 2025 195.19 14.95 20.67
Equity-HDFC Bank May 31, 2025 115.60 8.86 -3.64
Equity-Reliance Industr May 31, 2025 77.61 5.95 -10.58
Equity-ICICI Bank May 31, 2025 55.12 4.23 7.23
Equity-St Bk of India May 31, 2025 50.09 3.84 96.32
Equity-Infosys May 31, 2025 44.92 3.44 -14.12
Equity-Axis Bank May 31, 2025 35.31 2.71 -1.05
Equity-Larsen & Toubro May 31, 2025 34.59 2.65 5.23
Equity-UltraTech Cem. May 31, 2025 27.72 2.13 -2.60
Equity-Divi`s Lab. May 31, 2025 27.16 2.08 24.55

latest news

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been ...

May 13, 2025 10:21

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...

Apr 28, 2025 09:38

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

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

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
Contact Persone : Nimesh Chandan
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com