Bajaj Finserv Balanced Advantage Fund - Growth - Direct Plan

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  • Net Change on 21-05-2024

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balanced Advantage Fund - Growth Plan - Direct Plan Dec 31, 2012 42.46 24.72 19.91 0.73 83,548.61
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth Jan 01, 2013 21.72 13.52 13.54 0.86 56,709.02
Kotak Balanced Advantage Fund - Direct Plan -Growth Option Aug 03, 2018 Unrated 20.14 12.45 13.21 0.52 15,844.02
Tata Balanced Advantage Fund-Direct Plan-Growth Jan 28, 2019 23.34 14.40 14.79 0.36 9,107.02
Nippon India Balanced Advantage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 25.57 13.97 13.40 0.55 7,928.38

Fund Holdings as on 30-April-2024

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • 7.18% Government of India (14/08/2033)

  • State Bank of India

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • SRF Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Nestle India Limited

  • Divi's Laboratories Limited

  • Tata Consultancy Services Limited

  • Britannia Industries Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Hindalco Industries Limited

  • 7.57% Indian Railway Finance Corporation Limited (18/04/2029) **

  • Tata Motors Limited

  • Infosys Limited

  • Apollo Hospitals Enterprise Limited

  • Zomato Limited

  • United Breweries Limited

  • Sanofi India Limited

  • Hindustan Unilever Limited

  • Sun Pharmaceutical Industries Limited

  • TVS Motor Company Limited

  • Kotak Mahindra Bank Limited

  • Cipla Limited

  • Tata Power Company Limited

  • Tata Steel Limited

  • ABB India Limited

  • Havells India Limited

  • Tata Consumer Products Limited

  • 7.7% Maharashtra State Development Loans (15/11/2034)

  • IndusInd Bank Limited

  • 7.75% Bank of Baroda (21/12/2033) **

  • Asian Paints Limited

  • Bharat Petroleum Corporation Limited

  • Bharat Electronics Limited

  • Maruti Suzuki India Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • SBI Life Insurance Company Limited

  • NTPC Limited

  • 7.1% Government of India (08/04/2034)

  • Mahindra & Mahindra Limited

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • 182 Days Tbill (MD 04/07/2024)

  • Axis Bank Limited

  • Nestle India Limited May 2024 Future

  • Infosys Limited May 2024 Future

  • HDFC Bank Limited May 2024 Future

  • Nifty 50 Index May 2024 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • IT - Software

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Chemicals

  • Oil Exploration

  • Household & Personal Products

  • Electric Equipment

  • Diversified

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • e-Commerce

  • Breweries & Distilleries

  • Tea/Coffee

  • Paints

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Insurance

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • Sovereign

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About Bajaj Finserv Balanced Advantage Fund

Scheme Analysis

Bajaj Finserv Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 15-Dec-2023 and currently has an AUM of ₹1,080.89 crore. Bajaj Finserv Balanced Advantage Fund is benchmarked against NIFTY 50 Hybrid Composite Debt 50:50 Index as primary index.

The NAV of Bajaj Finserv Balanced Advantage Fund ended up ₹0.05(0.49%)yesterday to ₹10.743.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Bajaj Finserv Balanced Advantage Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550