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Business News/Market/Market Stats/    Bajaj Finserv Balanced Advantage Fund Regular Growth

Bajaj Finserv Balanced Advantage Fund Regular Growth

+
  • Hybrid
  • Dynamic Asset Allocation
  • Rating N.A.
  • Plan
10.81 +0.11 (1.04%) NAV as on 23 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1080.89
  • CAGR 0.00%
  • Exit Load1.00%
  • Expense ratio2.17%
  • CategoryHybrid
  • Min Investment500
  • Min SIP500
  • Launch Date2023-12-15

Morning Star Rating N.A.

Risk
Return

Asset Allocation

Holdings As On - 24 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Net Receivables / (Payables)
  • 148.19
  • 13.71%
  • Clearing Corporation Of India Ltd
  • 74.80
  • 6.92%
  • 7.18% Govt Stock 2033
  • 44.95
  • 4.16%
  • ITC
  • 27.99
  • 2.59%
View More

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 1080.89 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 2.17%. 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 - & - respectively.

 

The top holdings of the fund include Net Receivables / (Payables), Clearing Corporation Of India Ltd, HDFC Bank & Reliance Industries.

 

The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Biotechnology & Drugs & Food Processing.

 

Some of the similar funds are Motilal Oswal Balance Advantage Fund Regular Plan Growth Option, PGIM India Balanced Advantage Fund Regular Growth, Bajaj Finserv Balanced Advantage Fund Regular Growth, Quant Dynamic Asset Allocation Fund Regular Growth, WhiteOak Capital Balanced Advantage Fund Regular Growth. Bajaj Finserv Balanced Advantage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Bajaj Finserv Balanced Advantage Fund Regular Growth

According to the morning star rating Bajaj Finserv Balanced Advantage Fund Regular Growth has a & return.
Bajaj Finserv Balanced Advantage Fund Regular Growth is managed by Nimesh Chandan,Siddharth Chaudhary,Sorbh Gupta.
The expense ratio of Bajaj Finserv Balanced Advantage Fund Regular Growth is 2.17%.
The 5 year annualized return on Bajaj Finserv Balanced Advantage Fund Regular Growth is 0.00% & it has generated 0.00% in the last 1 year.
The minimum investment in Bajaj Finserv Balanced Advantage Fund Regular Growth is 500 Rs.
Bajaj Finserv Balanced Advantage Fund Regular Growth has an AUM of 1080.89 crores.
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