Bajaj Finserv Balanced Advantage Fund – Dir (IDCW)
₹ 500
Min SIP
₹ 500
Min Lumpsum
0.51 %
Expense Ratio
Rating
1,022
Fund Size (in Cr)
5 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 4.6% | ||||
| Category Average | 19.1% | 15.1% | 15.6% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
9.75
Alpha
0.7
SD
0.71
Beta
4.31
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. |
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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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- 5,308
-
11.1%Fund Size - 5,308
-
8.1%Fund Size - 5,308
-
8.4%Fund Size - 5,308
-
- 79,875
-
37.8%Fund Size - 79,875
-
25.2%Fund Size - 79,875
-
19.8%Fund Size - 79,875
-
- 10,737
-
24.7%Fund Size - 10,737
-
14.4%Fund Size - 10,737
-
16.2%Fund Size - 10,737
-
- 7,719
-
23.5%Fund Size - 7,719
-
13.9%Fund Size - 7,719
-
13.3%Fund Size - 7,719
-
- 56,174
-
20.1%Fund Size - 56,174
-
13.7%Fund Size - 56,174
-
13.6%Fund Size - 56,174
AMC Contact Details
Bajaj Finserv Mutual Fund
AUM:
8,708 Cr
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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Debt .
- Liquid .
-
- 2,374
-
-Fund Size - 2,374
-
-Fund Size - 2,374
-
-Fund Size - 2,374
-
- Debt .
- Liquid .
-
- 2,374
-
-Fund Size - 2,374
-
-Fund Size - 2,374
-
-Fund Size - 2,374
-
- Debt .
- Liquid .
-
- 2,374
-
-Fund Size - 2,374
-
-Fund Size - 2,374
-
-Fund Size - 2,374
-
- Debt .
- Liquid .
-
- 2,374
-
-Fund Size - 2,374
-
-Fund Size - 2,374
-
-Fund Size - 2,374
-
- Debt .
- Liquid .
-
- 2,374
-
-Fund Size - 2,374
-
-Fund Size - 2,374
-
-Fund Size - 2,374
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 1,863
-
36.1%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.6%Fund Size - 1,863
-
- Equity .
- Large Cap .
-
- 12,577
-
27.1%Fund Size - 12,577
-
16.3%Fund Size - 12,577
-
19.1%Fund Size - 12,577
-
- Equity .
- Large Cap .
-
- 24,378
-
37.1%Fund Size - 24,378
-
25%Fund Size - 24,378
-
19.1%Fund Size - 24,378
-
- Equity .
- Large Cap .
-
- 53,505
-
35.6%Fund Size - 53,505
-
21%Fund Size - 53,505
-
18.9%Fund Size - 53,505
-
- Equity .
- Large Cap .
-
- 828
-
30.4%Fund Size - 828
-
18.8%Fund Size - 828
-
18.4%Fund Size - 828
Frequently Asked Questions
How to invest in Bajaj Finserv Balanced Advantage Fund – Dir (IDCW) ?
You can invest in Bajaj Finserv Balanced Advantage Fund – Dir (IDCW) 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 (IDCW) 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 (IDCW) ?
The NAV of Bajaj Finserv Balanced Advantage Fund – Dir (IDCW) is ₹10.5 as of 10 May 2024.
How to redeem Bajaj Finserv Balanced Advantage Fund – Dir (IDCW) 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 (IDCW)?
The minimum SIP amount of Bajaj Finserv Balanced Advantage Fund – Dir (IDCW) is ₹500
What are the top sectors Bajaj Finserv Balanced Advantage Fund – Dir (IDCW) has invested in?
The top sectors Bajaj Finserv Balanced Advantage Fund – Dir (IDCW) has invested in are
- Debt - 17.6%
- Banks - 17.45%
- Automobiles - 8.55%
- Petroleum Products - 6.61%
- Pharmaceuticals & Biotech - 5.69%
Can I make investments in both the SIP and Lump Sum schemes of Bajaj Finserv Balanced Advantage Fund – Dir (IDCW)?
Yes, You can select both SIP or Lumpsum investment of Bajaj Finserv Balanced Advantage Fund – Dir (IDCW) based on your investment objective and risk tolerance.
How much returns have Bajaj Finserv Balanced Advantage Fund – Dir (IDCW) generated ?
The Bajaj Finserv Balanced Advantage Fund – Dir (IDCW) has delivered 4.6% since inception
What is the expense ratio of Bajaj Finserv Balanced Advantage Fund – Dir (IDCW) ?
The expense ratio of Bajaj Finserv Balanced Advantage Fund – Dir (IDCW) is 0.51 % as of 10 May 2024.
What is the AUM of Bajaj Finserv Balanced Advantage Fund – Dir (IDCW)?
The AUM of Bajaj Finserv Balanced Advantage Fund – Dir (IDCW) is ₹8,708 Cr as of 10 May 2024
What are the top stock holdings of Bajaj Finserv Balanced Advantage Fund – Dir (IDCW)?
The top stock holdings of Bajaj Finserv Balanced Advantage Fund – Dir (IDCW) are
- HDFC Bank - 6.34%
- Reliance Industr - 5.77%
- ICICI Bank - 5.47%
- St Bk of India - 4.01%
- Bharti Airtel - 4%
How can I redeem my investments in Bajaj Finserv Balanced Advantage Fund – Dir (IDCW)?
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.