Mutual Fund Details

Bajaj Finserv Balanced Advantage Fund Direct-Growth

Hybrid Dynamic Asset Allocation

NAV

₹10.9760

as on 20 Dec 2024, 10:51 PM

₹-0.1430(1.29%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,08,324

₹1,10,057

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹10,057

Profit (absolute return)

10.06%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.53%

In the last 6 months

0.82%

In the last 1 year

10.06%

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 30 Nov 2024, 05:30 AM

₹1,315.22 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.

0.56%

Expense Ratio

Plan

Growth

9.18%

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 30 Nov 2024

Sort By

Value

Sector

Financial

16.92%

₹222.57 Cr

Consumer Staples

9.56%

₹125.72 Cr

Technology

9.25%

₹121.67 Cr

Healthcare

7.86%

₹103.42 Cr

Energy

7.00%

₹92.12 Cr

Others

49.40%

₹649.72 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

16.92%

₹222.57 Cr

Consumer Staples

9.56%

₹125.72 Cr

Technology

9.25%

₹121.67 Cr

Healthcare

7.86%

₹103.42 Cr

Energy

7.00%

₹92.12 Cr

Others

49.40%

₹649.72 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

8.54%

₹112.32 Cr

HDFC Bank Ltd.

8.47%

₹111.40 Cr

ICICI Bank Ltd.

4.85%

₹63.79 Cr

Bharti Airtel Ltd.

3.99%

₹52.48 Cr

Others

74.15%

₹975.24 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

8.54%

₹112.32 Cr

HDFC Bank Ltd.

8.47%

₹111.40 Cr

ICICI Bank Ltd.

4.85%

₹63.79 Cr

Bharti Airtel Ltd.

3.99%

₹52.48 Cr

Others

74.15%

₹975.24 Cr

View All

Funds in this Category

This fund's returns:

10.06%

Return Duration

1 Year

Quant Dynamic Asset Allocation Fund Direct - Growth

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Axis Balanced Advantage Fund Direct-Growth

HybridDynamic Asset Allocation

WhiteOak Capital 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. It has an AUM of ₹1,315.22 Crores and the latest NAV decalared is ₹10.976 as on 23 Dec 2024 at 8:42 am.

Bajaj Finserv Balanced Advantage Fund Direct-Growth scheme return performance in last 1 year is 10.06%, is 9.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.