Bajaj Finserv Balanced Advantage Fund Regular Growth

+

Hybrid
Dynamic Asset Allocation
Rating N.A.
Plan

11.33 +0.12 (1.04%) NAV as on 20 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1304.12
CAGR 3.23%
Exit Load1.00%
Expense ratio2.05%
CategoryHybrid
Min Investment500
Min SIP500
Launch Date2023-12-15

Asset Allocation

Holdings As On - 21 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Receivables / (Payables)
195.20
14.97%

Hdfc Bank
115.60
8.86%

Reliance Industries
77.61
5.95%

Icici Bank
55.13
4.23%

State Bank Of India
50.09
3.84%

Infosys
44.93
3.44%

Axis Bank
35.32
2.71%

Larsen And Toubro
34.59
2.65%

Ultratech Cement
27.73
2.13%

Divis Laboratories
27.16
2.08%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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.

The Bajaj Finserv Balanced Advantage Fund Regular Growth has an AUM of 1304.12 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.05%. The minimum investment in Bajaj Finserv Balanced Advantage Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Moderate & Low respectively.

The top holdings of the fund include Net Receivables / (Payables), Hdfc Bank, Reliance Industries & Icici Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Oil & Gas Operations & Construction Services.

Some of the similar funds are Invesco India Balanced Advantage Fund Growth, Union Balanced Advantage Fund Regular Growth, Canara Robeco Balanced Advantage Fund Regular Growth, Bajaj Finserv Balanced Advantage Fund Regular Growth, Quant Dynamic Asset Allocation Fund Regular Growth. Bajaj Finserv Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.