Bajaj Finserv Balanced Advantage Fund - IDCW - Regular Plan

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  • (-0.46%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 Hybrid Composite Debt 50:50 Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Balanced Advantage Fund - IDCW Plan Sep 11, 2000 5.73 19.26 19.02 1.36 94,251.41
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 7.68 11.49 12.24 1.48 60,347.26
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 7.66 11.49 12.23 1.48 60,347.26
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 Unrated 7.57 9.94 10.83 1.66 16,648.57
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 3.77 9.90 12.08 1.71 10,109.20

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ICICI Bank Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • Cipla Limited

  • Mahindra & Mahindra Limited

  • 6.79% Government of India (07/10/2034)

  • Bharti Airtel Limited

  • Dr. Reddy's Laboratories Limited

  • UltraTech Cement Limited

  • Britannia Industries Limited

  • LTIMindtree Limited

  • Divi's Laboratories Limited

  • Sun Pharmaceutical Industries Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Sanofi Consumer Healthcare India Limited

  • JSW Steel Limited

  • Tata Steel Limited

  • Jio Financial Services Limited

  • 7.57% Indian Railway Finance Corporation Limited (18/04/2029) **

  • Indus Towers Limited

  • Bajaj Finserv Limited

  • Havells India Limited

  • Tata Consumer Products Limited

  • NTPC Limited

  • Grasim Industries Limited

  • 7.7% Maharashtra State Development Loans (15/11/2034)

  • Trent Limited

  • ABB India Limited

  • 7.09% Government of India (05/08/2054)

  • Dabur India Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Tata Motors Limited

  • Eicher Motors Limited

  • 7.34% Government of India (22/04/2064)

  • Power Grid Corporation of India Limited

  • InterGlobe Aviation Limited

  • ITC Hotels Limited

  • United Breweries Limited

  • Apollo Hospitals Enterprise Limited

  • Coal India Limited

  • Akzo Nobel India Limited

  • 7.3% Government of India (19/06/2053)

  • Hindalco Industries Limited

  • Zomato Limited

  • VIP Industries Limited

  • Tech Mahindra Limited

  • 6.79% Government of India (30/12/2031)

  • Clearing Corporation of India Ltd

  • Torrent Pharmaceuticals Limited

  • SRF Limited

  • United Breweries Limited February 2025 Future

  • Tata Consultancy Services Limited February 2025 Future

  • Kotak Mahindra Bank Limited February 2025 Future

  • Tata Motors Limited February 2025 Future

  • Dabur India Limited February 2025 Future

  • Maruti Suzuki India Limited February 2025 Future

  • ICICI Bank Limited February 2025 Future

  • Bharti Airtel Limited February 2025 Future

  • Britannia Industries Limited February 2025 Future

  • NIFTY March 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Steel & Iron Products

  • Cement & Construction Materials

  • Consumer Food

  • Finance - NBFC

  • Electric Equipment

  • Bank - Public

  • Power Generation/Distribution

  • Finance - Investment

  • Tea/Coffee

  • Diversified

  • Retailing

  • Automobiles-Trucks/Lcv

  • Automobile Two & Three Wheelers

  • Airlines

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Paints

  • Metal - Non Ferrous

  • e-Commerce

  • Chemicals

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • Sov

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About Bajaj Finserv Balanced Advantage Fund

Scheme Analysis

Bajaj Finserv Balanced Advantage Fund is a Hybrid - Balanced Advantage fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 15-Dec-2023 and currently has an AUM of ₹1,278.31 crore. Bajaj Finserv Balanced Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Hybrid Composite Debt 50:50 Index as secondary index.

The NAV of Bajaj Finserv Balanced Advantage Fund ended down ₹-0.05(-0.46%)yesterday to ₹10.461.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Bajaj Finserv Balanced Advantage Fund is managed by Nimesh Chandan and Siddharth Chaudhary.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550