Bajaj Finserv Balanced Advantage Fund - IDCW - Regular Plan

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  • 0.04 %Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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  • Assets (Cr.)

  • Expense Ratio

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 10.21 20.14 28.94 1.37 90,374.53
ICICI Prudential Balanced Advantage Fund - IDCW Dec 30, 2006 8.85 12.24 19.36 1.48 58,716.56
ICICI Prudential Balanced Advantage Fund - Monthly IDCW Mar 26, 2013 8.84 12.24 19.38 1.48 58,716.56
Kotak Balanced Advantage Fund - Regular Plan - Payout of Income Distribution cum capital withdrawal option Option Aug 03, 2018 Unrated 9.80 11.00 18.00 1.67 15,812.67
TATA Balanced Advantage Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Jan 28, 2019 5.71 10.54 17.35 1.72 9,754.44

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • ICICI Bank Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • Cipla Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • UltraTech Cement Limited

  • 7.29% National Housing Bank (04/07/2031) **

  • Dr. Reddy's Laboratories Limited

  • State Bank of India

  • Britannia Industries Limited

  • Sun Pharmaceutical Industries Limited

  • Kotak Mahindra Bank Limited

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

  • LTIMindtree Limited

  • Bajaj Finance Limited

  • Tata Steel Limited

  • JSW Steel Limited

  • Sanofi Consumer Healthcare India Limited

  • Bajaj Finserv Limited

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

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

  • Havells India Limited

  • Indus Towers Limited

  • Jio Financial Services Limited

  • Mahindra & Mahindra Limited

  • InterGlobe Aviation Limited

  • Tata Consumer Products Limited

  • NTPC Limited

  • Clearing Corporation of India Ltd

  • Grasim Industries Limited

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

  • Eicher Motors Limited

  • Trent Limited

  • Maruti Suzuki India Limited

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

  • Tata Motors Limited

  • United Breweries Limited

  • ITC Hotels Limited

  • Zomato Limited

  • Power Grid Corporation of India Limited

  • Akzo Nobel India Limited

  • Coal India Limited

  • Hindalco Industries Limited

  • Apollo Hospitals Enterprise Limited

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

  • Tech Mahindra Limited

  • VIP Industries Limited

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

  • Torrent Pharmaceuticals Limited

  • SRF Limited

  • Tata Consultancy Services Limited March 2025 Future

  • Larsen & Toubro Limited March 2025 Future

  • Tata Motors Limited March 2025 Future

  • Divi's Laboratories Limited March 2025 Future

  • Grasim Industries Limited March 2025 Future

  • Havells India Limited March 2025 Future

  • ICICI Bank Limited March 2025 Future

  • HDFC Bank Limited March 2025 Future

  • Infosys Limited March 2025 Future

  • Bharti Airtel Limited March 2025 Future

  • LTIMindtree Limited March 2025 Future

  • NIFTY March 2025 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Engineering - Construction

  • Steel & Iron Products

  • Finance - NBFC

  • Cement & Construction Materials

  • Bank - Public

  • Consumer Food

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance - Investment

  • Electric Equipment

  • Airlines

  • Tea/Coffee

  • Diversified

  • Automobile Two & Three Wheelers

  • Retailing

  • Automobiles-Trucks/Lcv

  • Breweries & Distilleries

  • Hotel, Resort & Restaurants

  • e-Commerce

  • Paints

  • Metal - Non Ferrous

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Chemicals

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Fund Manager

  • CARE AAA

  • 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 ₹1,193.27 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 up ₹0(0.04%)yesterday to ₹10.745.

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