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Bajaj Finserv Balanced Advantage Fund(IDCW)

IDCW
11.020.01% (-0.00)

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Bajaj Finserv Balanced Advantage Fund(IDCW)

IDCW
HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 1,307 Cr
Very High RiskPrinciple investment will be at very high risk
11.020.01% (-0.00)

Price Chart

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Returns
0.00%
1M
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SIP
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1M
6M
1Y
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Max
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HybridBalanced Advantage Fund
Mid-size FundAssets Under Mgmt: ₹ 1,307 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5636.150.64
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3239.211.16

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 8% of units and 1% for remaining units on or before 6M Nil after 6M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 100
BenchmarkBenchmark
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About Balanced Advantage Fund

Balanced advantage funds are equity mutual funds that have equity allocation between 30% and 80% depending on the PE ratio and market valuation

Peers & Comparison

Comparing 3 mutual funds from 
HybridBalanced Advantage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bajaj Finserv Balanced Advantage Fund(IDCW)10.17%—9.89%
HDFC Balanced Advantage Fund(IDCW)11.56%13.66%3.57%
ICICI Pru Balanced Advantage Fund(M-IDCW Payout)10.36%8.98%8.06%
SBI Balanced Advantage Fund(IDCW)16.18%14.22%13.38%

Price Comparison

Compare Bajaj Finserv Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Compare Bajaj Finserv Balanced Advantage Fund(IDCW) with any MF, ETF, stock or index
Bajaj Finserv Balanced Advantage Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+1 moreCorporate DebtCertificate of DepositGovernment SecuritiesCash & EquivalentsEquity-6.89%1.15%5.59%9.31%17.11%73.73%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+24 morePharmaceuticalsIT Services & ConsultingG-SecOthersPrivate Banks49.79 %7.57 %9.25 %9.31 %10.36 %13.73 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 24N/A19.94%12.30%16.52%14.44%13.73%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.17 %

    Holdings

    7.83 %

    1.17 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.16 %

    Holdings

    5.28 %

    -0.16 %
  • Infosys Ltd
    INFY
    3M change : 0.53 %

    Holdings

    4.70 %

    0.53 %

AMC Profile

Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • No.of Schemes

    11

  • Total AUM

    ₹ 18,313.06 Cr.

Fund Manager Profile

Nimesh Chandan

AUM:  ₹17,267.83 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 22yrs

Sorbh Gupta

AUM:  ₹9,713.93 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Siddharth Chaudhary

AUM:  ₹18,313.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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