Bajaj Finserv Balanced Advantage Fund - Growth - Regular Plan

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  • (-0.14%)Nav, as on 06-12-2024

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  • Net Change on 06-12-2024

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  • 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 - TRI N/A N/A N/A N/A N/A N/A
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 23.35 23.15 20.95 1.35 94,865.65
ICICI Prudential Balanced Advantage Fund - Growth Dec 30, 2006 16.48 13.19 13.34 1.46 60,544.87
Kotak Balanced Advantage Fund -Regular Plan - Growth Option Aug 03, 2018 Unrated 18.89 12.29 12.71 1.65 16,751.58
Tata Balanced Advantage Fund-Regular Plan-Growth Jan 28, 2019 15.21 12.12 13.48 1.70 10,288.08
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option Nov 15, 2004 18.57 13.04 13.19 1.76 8,750.43

Fund Holdings as on 31-October-2024

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Bank Nifty Index November 2024 Future

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • Net Receivables / (Payables)

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Britannia Industries Limited

  • ITC Limited

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

  • HDFC Bank Limited (03/02/2025)

  • Kotak Mahindra Bank Limited

  • Sun Pharmaceutical Industries Limited

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

  • Divi's Laboratories Limited

  • Alkem Laboratories Limited

  • Cipla Limited

  • Hindustan Petroleum Corporation Limited

  • United Breweries Limited

  • Sanofi Consumer Healthcare India Limited

  • State Bank of India

  • Grasim Industries Limited

  • Maruti Suzuki India Limited

  • JSW Steel Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Hindalco Industries Limited

  • Bajaj Auto Limited

  • Axis Bank Limited

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

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • Tata Consumer Products Limited

  • Zomato Limited

  • Tata Motors Limited

  • NIFTY November 2024 Future

  • Marico Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Bharat Petroleum Corporation Limited

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

  • 6.79% Government of India (07/10/2034)

  • Dabur India Limited

  • Tata Power Company Limited

  • Procter & Gamble Hygiene and Health Care Limited

  • Havells India Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • NTPC Limited

  • IndusInd Bank Limited

  • 7.34% Government of India (22/04/2064)

  • 7.3% Government of India (19/06/2053)

  • Tech Mahindra Limited

  • Wipro Limited

  • Oil & Natural Gas Corporation Limited

  • Apollo Hospitals Enterprise Limited

  • ABB India Limited

  • 7.09% Government of India (05/08/2054)

  • Britannia Industries Limited 5800 Call November 2024 Option **

  • Hindustan Unilever Limited 2600 Call November 2024 Option **

  • SBI Life Insurance Company Limited 1620 Call November 2024 Option **

  • Bharat Petroleum Corporation Limited 315 Call November 2024 Option **

  • Bajaj Auto Limited 10100 Call November 2024 Option **

  • Grasim Industries Limited November 2024 Future

  • Maruti Suzuki India Limited November 2024 Future

  • Tata Power Company Limited November 2024 Future

  • Marico Limited November 2024 Future

  • United Breweries Limited November 2024 Future

  • Dabur India Limited November 2024 Future

  • Tata Motors Limited November 2024 Future

  • Hindalco Industries Limited November 2024 Future

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Bank - Public

  • Diversified

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Finance - Investment

  • Tea/Coffee

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Insurance

  • Electric Equipment

  • Finance - NBFC

  • Paints

  • Oil Exploration

  • Hospital & Healthcare Services

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Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹1,307.77 crore. Bajaj Finserv Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Bajaj Finserv Balanced Advantage Fund ended down ₹-0.02(-0.14%)yesterday to ₹11.171.

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