Bajaj Finserv Balanced Advantage Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 18-06-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 Sep 11, 2000 41.50 24.28 19.29 1.38 86,471.32
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 21.72 13.40 13.39 1.48 56,750.35
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 20.21 11.57 12.41 1.66 15,830.08
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 21.60 12.92 13.36 1.69 9,275.70
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 23.97 12.72 12.43 1.76 8,042.99

Fund Holdings as on 31-May-2024

  • HDFC Bank Limited

  • Net Receivables / (Payables)

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

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Clearing Corporation of India Ltd

  • ITC Limited

  • Britannia Industries Limited

  • Hindustan Unilever Limited

  • Bajaj Auto Limited

  • Divi's Laboratories Limited

  • SRF Limited

  • Nestle India Limited

  • Hindalco Industries Limited

  • Tata Consultancy Services Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Tata Steel Limited

  • Oil & Natural Gas Corporation Limited

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

  • United Breweries Limited

  • Infosys Limited

  • Havells India Limited

  • Apollo Hospitals Enterprise Limited

  • Tata Motors Limited

  • Kotak Mahindra Bank Limited

  • Sanofi India Limited

  • ABB India Limited

  • TVS Motor Company Limited

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Bharat Electronics Limited

  • Titan Company Limited

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

  • IndusInd Bank Limited

  • Tata Consumer Products Limited

  • Asian Paints Limited

  • Tata Power Company Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Maruti Suzuki India Limited

  • UltraTech Cement Limited

  • Zomato Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

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

  • Axis Bank Limited

  • Bharat Petroleum Corporation Limited

  • Dr. Reddy's Laboratories Limited

  • Wipro Limited

  • SBI Life Insurance Company Limited

  • 182 Days Tbill (MD 04/07/2024)

  • Infosys Limited June 2024 Future

View More
  • Bank - Private

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Food

  • Telecommunication - Service Provider

  • Bank - Public

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • IT - Software

  • Steel & Iron Products

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Electric Equipment

  • Chemicals

  • Metal - Non Ferrous

  • Diversified

  • Oil Exploration

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Diamond & Jewellery

  • Tea/Coffee

  • Paints

  • Cement & Construction Materials

  • e-Commerce

  • Insurance

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • Sovereign

View More

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 ₹1,115.06 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 ₹0.01(0.07%)yesterday to ₹10.975.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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