Mutual Fund Details

Bajaj Finserv Balanced Advantage Fund Direct - Growth

Hybrid Dynamic Asset Allocation

NAV

₹10.6790

as on 03 May 2024, 11:14 PM

₹-0.0580(0.54%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,03,896

₹1,04,318

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹4,317

Profit (absolute return)

4.32%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.32%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at high risk

Scheme Information

Bajaj Finserv Balanced Advantage Fund Direct - Growth

as of 31 Mar 2024, 05:30 AM

₹1,022.46 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.

0.51%

Expense Ratio

Plan

Growth

9.55%

Cash Holding

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Scheme Document

View

Benchmark

NIFTY 50 Hybrid Composite debt 50:50 Index

Exit Load

Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

15.74%

₹160.93 Cr

Consumer Staples

11.62%

₹118.76 Cr

Energy

11.00%

₹112.52 Cr

Healthcare

7.06%

₹72.15 Cr

Automobile

6.86%

₹70.13 Cr

Others

47.72%

₹487.92 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

15.74%

₹160.93 Cr

Consumer Staples

11.62%

₹118.76 Cr

Energy

11.00%

₹112.52 Cr

Healthcare

7.06%

₹72.15 Cr

Automobile

6.86%

₹70.13 Cr

Others

47.72%

₹487.92 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

6.90%

₹70.55 Cr

Reliance Industries Ltd.

5.56%

₹56.85 Cr

HDFC Bank Ltd.

5.16%

₹52.76 Cr

ICICI Bank Ltd.

4.22%

₹43.15 Cr

Others

78.16%

₹799.16 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

GOI

6.90%

₹70.55 Cr

Reliance Industries Ltd.

5.56%

₹56.85 Cr

HDFC Bank Ltd.

5.16%

₹52.76 Cr

ICICI Bank Ltd.

4.22%

₹43.15 Cr

Others

78.16%

₹799.16 Cr

View All

Funds in this Category

This fund's returns:

4.32%

Return Duration

3 Months

Quant Dynamic Asset Allocation Fund Direct - Growth

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Edelweiss Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

Baroda BNP Paribas Balanced Advantage Fund Direct - Growth

HybridDynamic Asset Allocation

About Bajaj Finserv Balanced Advantage Fund Direct - Growth

Bajaj Finserv Balanced Advantage Fund Direct - Growth is a Hybrid mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sorbh Gupta, Siddharth Chaudhary and Nimesh Chandan. It has an AUM of ₹1,022.46 Crores and the latest NAV decalared is ₹10.679 as on 05 May 2024 at 7:40 pm.

Bajaj Finserv Balanced Advantage Fund Direct - Growth scheme return performance is 6.61% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.