Bajaj Finserv Balanced Advantage Fund
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| Fund :
|
Bajaj Finserv Mutual Fund
|
| Category :
|
Equity - Hybrid
|
| Type :
|
Open Ended
|
| NAV(09/05/2025)
|
10.8740
|
| Percentage Returns :
|
| 1 Month Ago :
|
4.4%
|
| 3 Months Ago :
|
1.07%
|
| 1 Year Ago :
|
4.66%
|
Snapshot
| Inception Date
|
24/11/2023
|
Fund Manager
|
Mr. Nimesh Chandan
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 500
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
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.
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Hybrid
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 4.4 | 1.07 | 4.66 | 0 |
| Category | 3.38 | 1.08 | 7.79 | 29.54 |
| Sensex | 7.59 | 2.05 | 9.74 | 13.41 |
| Nifty | 7.18 | 1.9 | 9.34 | 13.77 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 10.8740 (09/05/2025) |
| IDCW | 10.8740 (09/05/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2025 | 1080.89 |
| 31/03/2025 | 1230.75 |
| 28/02/2025 | 1193.27 |
| 31/01/2025 | 1278.31 |
| 31/12/2024 | 1294.35 |
Registrar
| KFIN Technologies Limited |