Bajaj Finserv Balanced Advantage Fund – Dir Growth

500
Min SIP
500
Min Lumpsum
0.59 %
Expense Ratio
Rating
926
Fund Size (in Cr)
3 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 3.4%
Category Average 25.8% 15.3% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
4.93%
4.84%
ITC
3.01%
Others
77.53%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.35%
ICICI Bank Banks Equity 4.93%
HDFC Bank Banks Equity 4.84%
Bharti Airtel Telecomm-Service Equity 3.34%
ITC Tobacco Products Equity 3.01%
Hind. Unilever FMCG Equity 2.95%
Axis Bank Banks Equity 2.73%
Kotak Mah. Bank Banks Equity 2.71%
Britannia Inds. FMCG Equity 2.44%
Bajaj Auto Automobile Equity 2.39%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.31%
Apollo Hospitals Healthcare Equity 2.25%
Tata Power Co. Power Generation & Distribution Equity 2.13%
Nestle India FMCG Equity 2.12%
M & M Automobile Equity 1.99%
Asian Paints Paints/Varnish Equity 1.96%
SBI Life Insuran Insurance Equity 1.85%
Infosys IT - Software Equity 1.81%
Bajaj Finserv Finance Equity 1.71%
Tata Motors Automobile Equity 1.64%
TVS Motor Co. Automobile Equity 1.56%
St Bk of India Banks Equity 1.5%
UltraTech Cem. Cement Equity 1.5%
Sun Pharma.Inds. Pharmaceuticals Equity 1.49%
Bharat Electron Aerospace & Defence Equity 1.43%
A B B Capital Goods - Electrical Equipment Equity 1.4%
IndusInd Bank Banks Equity 1.33%
TCS IT - Software Equity 1.3%
Tata Consumer Plantation & Plantation Products Equity 1.26%
Eicher Motors Automobile Equity 1.23%
Titan Company Diamond, Gems and Jewellery Equity 1.2%
Maruti Suzuki Automobile Equity 1.07%
P & G Hygiene FMCG Equity 0.99%
B H E L Capital Goods - Electrical Equipment Equity 0.99%
Cipla Pharmaceuticals Equity 0.93%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.91%
NTPC Power Generation & Distribution Equity 0.81%
United Breweries Alcoholic Beverages Equity 0.73%
O N G C Crude Oil & Natural Gas Equity 0.54%
Dr Reddy's Labs Pharmaceuticals Equity 0.49%
Divi's Lab. Pharmaceuticals Equity 0.43%
B P C L Refineries Equity 0.31%
Wipro IT - Software Equity 0.23%
Sanofi India Pharmaceuticals Equity 0.16%
Banks
18.04%
Debt
16.9%
Automobiles
9.88%
Petroleum Products
6.66%
Diversified FMCG
5.96%
Others
42.56%
View all Sectors
Sectors Asset
Banks 18.04%
Debt 16.9%
Automobiles 9.88%
Petroleum Products 6.66%
Diversified FMCG 5.96%
Food Products 4.56%
Pharmaceuticals & Biotech 3.5%
IT-Software 3.34%
Telecom-Services 3.34%
Consumer Durables 3.16%
Power 2.94%
Others 2.51%
Electrical Equipments 2.39%
Construction 2.31%
Healthcare Services 2.25%
Insurance 1.85%
Finance 1.71%
Cement & Cement Products 1.5%
Aerospace & Defense 1.43%
Cash & Others 1.32%
Agricultural Food & other 1.26%
Personal Products 0.99%
Retailing 0.91%
Beverages 0.73%
Oil 0.54%
Equity
79.26%
Govt Securities / Sovereign
7.58%
Reverse Repos
6.36%
Mutual Funds Units
3.81%
Corporate Debentures
2.7%
Others
0.29%
View all Assets
Assets Asset
Equity 79.26%
Govt Securities / Sovereign 7.58%
Reverse Repos 6.36%
Mutual Funds Units 3.81%
Corporate Debentures 2.7%
Net Curr Ass/Net Receivables 1.32%
T-Bills 0.26%
Derivatives -1.3%

Advance Ratio

-15.04
Alpha
-
SD
-1.2
Beta
-
Sharpe

Exit Load

Exit Load If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Nimesh Chandan

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact:
020-67672500
Email ID:
Compliance@bajajamc.com

More Funds from Bajaj Finserv Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Bajaj Finserv Balanced Advantage Fund – Dir Growth ?

You can invest in Bajaj Finserv Balanced Advantage Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bajaj Finserv Balanced Advantage Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bajaj Finserv Balanced Advantage Fund – Dir Growth ?

The NAV of Bajaj Finserv Balanced Advantage Fund – Dir Growth is ₹10.4 as of 01 March 2024.

How to redeem Bajaj Finserv Balanced Advantage Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bajaj Finserv Balanced Advantage Fund – Dir Growth?

The minimum SIP amount of Bajaj Finserv Balanced Advantage Fund – Dir Growth is ₹500

What are the top sectors Bajaj Finserv Balanced Advantage Fund – Dir Growth has invested in?

The top sectors Bajaj Finserv Balanced Advantage Fund – Dir Growth has invested in are
  1. Banks - 18.04%
  2. Debt - 16.9%
  3. Automobiles - 9.88%
  4. Petroleum Products - 6.66%
  5. Diversified FMCG - 5.96%

Can I make investments in both the SIP and Lump Sum schemes of Bajaj Finserv Balanced Advantage Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Bajaj Finserv Balanced Advantage Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Bajaj Finserv Balanced Advantage Fund – Dir Growth generated ?

The Bajaj Finserv Balanced Advantage Fund – Dir Growth has delivered 3.4% since inception

What is the expense ratio of Bajaj Finserv Balanced Advantage Fund – Dir Growth ?

The expense ratio of Bajaj Finserv Balanced Advantage Fund – Dir Growth is 0.59 % as of 01 March 2024.

What is the AUM of Bajaj Finserv Balanced Advantage Fund – Dir Growth?

The AUM of Bajaj Finserv Balanced Advantage Fund – Dir Growth is ₹6,217 Cr as of 01 March 2024

What are the top stock holdings of Bajaj Finserv Balanced Advantage Fund – Dir Growth?

The top stock holdings of Bajaj Finserv Balanced Advantage Fund – Dir Growth are
  1. Reliance Industr - 6.35%
  2. ICICI Bank - 4.93%
  3. HDFC Bank - 4.84%
  4. Bharti Airtel - 3.34%
  5. ITC - 3.01%

How can I redeem my investments in Bajaj Finserv Balanced Advantage Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bajaj Finserv Balanced Advantage Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now