Bajaj Finserv Balanced Advantage Fund-Reg(G)
Scheme Returns
1.51%
Category Returns
1.63%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bajaj Finserv Balanced Advantage Fund-Reg(G) | 0.51 | 2.71 | 1.51 | 4.48 | 0.53 | 0.00 | 0.00 | 0.00 | 5.35 |
| Hybrid - Balanced Advantage | 0.30 | 1.96 | 1.63 | 4.17 | 1.95 | 11.06 | 12.59 | 10.45 | 9.56 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bajaj Finserv Asset Management Limited
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
15-Dec-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
78,948.39
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
11.393
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Fund Manager
Mr. Nimesh Chandan
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Fund Manager Profile
Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
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Fund Information
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AMC
Bajaj Finserv Asset Management Limited
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
020-67672550
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Trent Limited | 595.58 | 0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Retailing | 0.48% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.28 | 7.18 | 1.89 | 4.65 | 12.49 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 0.92 | 2.47 | 0.94 | 4.6 | 9.7 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 2.1 | 4.36 | -0.52 | 4.59 | 11.62 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 1.93 | 5.5 | 0.67 | 3.94 | 11.33 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 1.8 | 5.54 | 0.33 | 3.22 | 9.24 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.03 | 2.67 | -0.86 | 3.12 | 11 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 1.86 | 4.28 | -0.19 | 3.02 | 10.7 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 1.89 | 4.69 | -0.13 | 2.5 | 8.99 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.77 | 3.16 | -1.3 | 1.77 | 11.84 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 2.04 | 4.26 | -0.71 | 1.18 | 9.46 |
Other Funds From - Bajaj Finserv Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6952.82 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 7.57 | 6.2 | 5.48 | 5.54 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6501.1 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 7.2 | 7.09 | 6.42 | 6.11 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 7.57 | 6.2 | 5.48 | 5.54 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 7.57 | 6.2 | 5.48 | 5.54 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 3.05 | 10.93 | 1.75 | 4.01 | 0 |