scheme image

Bajaj Finserv Balanced Advantage Fund Regular Growth

Hybrid - Balanced AdvantageNA
meter
Riskometer
Very High
aum
AUM
1,231CR
nav
NAV
10.549
day change
Day Change
1.2769%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
exit-load
Exit Load
info icon
  • Nil upto 8% of units and 1% for remaining units on or before 6 Months
  • Nil after 6 Months
fund size
Benchmark
N/A
Expense Ratio
Expense Ratio
2.08%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
7.03%
Portfolio Turnover
Portfolio Turnover
381.00%
Age
Age
1 yrs 4 m
Modified Duration
Modified Duration
6.1years
Avg Maturity
Avg Maturity
12.6years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
4.04%
4.77%
4.9%
-6.86%
Fund Manager
Name
Nimesh Chandan
Since
01/03/2023
Email
service@bajajamc.com
Asset Allocation as on date: 3/30/2025
Equity 83.6%
Debt 23.4%
Others -6.9%
Top Sector
Top Holdings
Banks
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21.5%
HDFC Bank Limited
9.7%
ICICI Bank Limited
4.2%
Axis Bank Limited
2.9%
State Bank of India
2.1%
Kotak Mahindra Bank Limited
1.9%
Central Bank of India
0.7%
Petroleum Products
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7.1%
Reliance Industries Limited
7.1%
IT - Software
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7.9%
Infosys Limited
4.3%
Tata Consultancy Services Limited
2.8%
LTIMindtree Limited
0.5%
Tech Mahindra Limited
0.3%
Diversified FMCG
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6.0%
ITC Limited
3.4%
Hindustan Unilever Limited
2.6%
Construction
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2.7%
Larsen & Toubro Limited
2.7%
Telecom - Services
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3.7%
Bharti Airtel Limited
2.5%
Indus Towers Limited
1.2%
Pharmaceuticals & Biotechnology
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9.9%
Cipla Limited
2.5%
Sun Pharmaceutical Industries Limited
2.1%
Dr. Reddy's Laboratories Limited
2.0%
Divi's Laboratories Limited
1.8%
Sanofi Consumer Healthcare India Limited
1.4%
Torrent Pharmaceuticals Limited
0.1%
Cement & Cement Products
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2.8%
UltraTech Cement Limited
2.3%
Grasim Industries Limited
0.5%
Food Products
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2.0%
Britannia Industries Limited
2.0%
Finance
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4.9%
Bajaj Finance Limited
1.6%
Bajaj Finserv Limited
1.6%
Jio Financial Services Limited
1.2%
Manappuram Finance Limited
0.5%
Transport Services
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1.4%
InterGlobe Aviation Limited
1.4%
Power
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1.7%
NTPC Limited
1.1%
Power Grid Corporation of India Limited
0.5%
Automobiles
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2.9%
Mahindra & Mahindra Limited
1.1%
Eicher Motors Limited
0.9%
Maruti Suzuki India Limited
0.7%
Tata Motors Limited
0.2%
Agricultural Food & other Products
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1.0%
Tata Consumer Products Limited
1.0%
Ferrous Metals
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2.0%
JSW Steel Limited
1.0%
Tata Steel Limited
1.0%
Non - Ferrous Metals
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1.0%
Hindalco Industries Limited
1.0%
Retailing
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1.0%
Trent Limited
0.9%
Zomato Limited
0.1%
Consumer Durables
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1.5%
Havells India Limited
0.7%
Akzo Nobel India Limited
0.5%
VIP Industries Limited
0.3%
Leisure Services
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0.6%
ITC Hotels Limited
0.6%
Beverages
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0.6%
United Breweries Limited
0.6%
Consumable Fuels
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0.5%
Coal India Limited
0.5%
Chemicals & Petrochemicals
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0.5%
SRF Limited
0.5%
Healthcare Services
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0.5%
Apollo Hospitals Enterprise Limited
0.5%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.