Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth

Fund House: Bajaj Finserv Mutual Fund
Category: Hybrid: Dynamic Asset Allocation
Launch Date: 05-12-2023
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Hybrid Composite debt 50:50 Index
TER: 2.05% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500
Minimum Topup: 100
Total Assets: 1,287.96 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: Entry load not applicable Exit load For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: if units are redeemed / switched out within 6 months from the date of allotment: if upto 8% of units allotted are redeemed/switched out Nil any redemption / switch-out of units in excess of 8% 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. The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Circular dated March 30, 2022 is not complied with.

11.206

8.09%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnBajaj Finserv Balanced Advantage Fund-RegularPlan-GrowthBajaj Finserv Balanced Advantage Fund-Regular Plan-GrowthAK Hybrid Balanced TRIHybrid: Dynamic Asset AllocationGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 6.99
Average Maturity 4.88

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 05-12-2023 3.85 - - - -
UTI - Unit Linked Insurance Plan 01-10-1971 12.37 11.74 10.36 12.45 8.09
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 10-02-2023 12.21 16.5 - - -
LIC MF Balanced Advantage Fund-Regular Plan-Growth 05-11-2021 11.72 12.83 12.16 - -
Axis Balanced Advantage Fund - Regular Plan - Growth 07-08-2017 11.28 18.06 15.29 14.74 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

2.97%

Others

18.28%

Large Cap

74.85%

Mid Cap

3.9%

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