Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 07-12-2023
AUM:
₹ 1,080.89 Cr
Expense Ratio
2.14%
Benchmark
NIFTY 50 TRI
ISIN
INF0QA701680
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | - | - | - |
| NIFTY 50 TRI | 22.86 | 16.21 | 16.01 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.515
Last change
0.04 (0.4184%)
Fund Size (AUM)
₹ 1,080.89 Cr
Performance
4.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 Manager
Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 13.71 |
| Others | 6.92 |
| HDFC Bank Ltd. | 6.34 |
| Reliance Industries Ltd. | 5.77 |
| ICICI Bank Ltd. | 5.47 |
| 7.18% GOI 14/08/2033 | 4.16 |
| State Bank of India | 4.01 |
| Bharti Airtel Ltd. | 4.0 |
| Larsen & Toubro Ltd. | 3.87 |
| ITC Ltd. | 2.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 21.57 |
| Financial | 14.96 |
| Energy | 10.35 |
| Consumer Staples | 9.85 |
| Healthcare | 7.01 |
| Automobile | 6.1 |
| Sovereign | 4.69 |
| Communication | 4.0 |
| Metals & Mining | 3.88 |
| Construction | 3.87 |