Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 15-12-2023
AUM:
₹ 1,347.15 Cr
Expense Ratio
2.05%
Benchmark
NIFTY 50 Hybrid Composite debt 50:50 Index
ISIN
INF0QA701698
Minimum Investment
500.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | 5.53 | - | - |
| Benchmark | - | - | - |
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
11.733
Last change
0.04 (0.3665%)
Fund Size (AUM)
₹ 1,347.15 Cr
Performance
8.29% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.69 |
| Clearing Corporation of India Ltd | 6.27 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 5.33 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.02 |
| INFOSYS LIMITED EQ FV RS 5 | 4.85 |
| Net Receivables / (Payables) | 4.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.09 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.67 |
| DIVIS LABORATORIES LIMITED EQ NEW RS. 2/- | 3.37 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.6 |
| Healthcare | 14.19 |
| Information Technology | 7.6 |
| Fast Moving Consumer Goods | 6.42 |
| Oil, Gas & Consumable Fuels | 5.45 |
| Metals & Mining | 4.6 |
| Construction | 3.67 |
| Automobile and Auto Components | 3.66 |
| Telecommunication | 3.01 |
| Realty | 2.7 |