Bajaj Finserv Balanced Advantage Fund - Dir (G)


Dynamic Asset Allocation or Balanced Advantage
  • NAV 10.38 (0.31%)
  • Fund Size (Cr) ₹926.04
  • Expense Ratio 0.59
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹500
  • Exit Load 0%
  • Return Since Launch 3.5%

Basic Details

Scheme Manager
Nimesh Chandan
Bench Mark
Nifty 50 Hybrid Composite Debt 50:50 Index
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 12-Feb-24
  • 10203.08
  • 2.03%
  • -
  • 1.70%
  • 43/133
  • 1 Month
  • 19-Jan-24
  • 10218.19
  • 2.18%
  • -
  • 2.41%
  • 79/133
  • 3 Month
  • 0
  • -
  • -
  • 9.79%
  • -/-
  • 6 Month
  • 0
  • -
  • -
  • 14.03%
  • -/-
  • 1 Year
  • 0
  • -
  • -
  • 23.24%
  • -/-
  • 3 Year
  • 0
  • 0%
  • -
  • 12.34%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 12.94%
  • -/-
  • Since Inception
  • 15-Dec-23
  • 10350
  • 3.50%
  • 3.5%
  • 12.75%
  • 126/133

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 20000
  • 20438.32
  • 2.19%
  • 2.19%
  • 3 Year
  • 01-Jan-24
  • 20000
  • 20438.32
  • 2.19%
  • 0.73%
  • 5 Year
  • 01-Jan-24
  • 20000
  • 20438.32
  • 2.19%
  • 0.43%
  • 10 Year
  • 01-Jan-24
  • 20000
  • 20438.32
  • 2.19%
  • 0.22%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment Type

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
Why Wait? Start Investing
  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period


Total of your Investment will be

0

70%
Returns
  • Invested Amount

    0
  • Estimated Returns

    0
* The calculator shows annualized returns.
Why Wait? Start Investing

Risk Ratios

  • Standard Deviation
    -
  • Beta
    -1.20%
  • Sharpe Ratio
    0%
  • Treynor’s Ratio
    0.10%
  • Jension’s Alpha
    -15.04%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Reliance Industr
  • 6.35%
  • 206019
  • 58.78
  • Equity
  • Refineries
  • ICICI Bank
  • 4.93%
  • 443675
  • 45.62
  • Equity
  • Banks
  • HDFC Bank
  • 4.84%
  • 306565
  • 44.84
  • Equity
  • Banks
  • Bharti Airtel
  • 3.34%
  • 264096
  • 30.92
  • Equity
  • Telecomm-Service
  • ITC
  • 3.01%
  • 631522
  • 27.88
  • Equity
  • Tobacco Products
  • Hind. Unilever
  • 2.95%
  • 110229
  • 27.35
  • Equity
  • FMCG
  • Axis Bank
  • 2.73%
  • 236811
  • 25.29
  • Equity
  • Banks
  • Kotak Mah. Bank
  • 2.71%
  • 137677
  • 25.13
  • Equity
  • Banks
  • Britannia Inds.
  • 2.44%
  • 43508
  • 22.62
  • Equity
  • FMCG
  • Bajaj Auto
  • 2.39%
  • 28843
  • 22.12
  • Equity
  • Automobile

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Bajaj Finserv Balanced Advantage Fund - Dir (G)
  • Stars
  • 926.04
  • 2.18%
  • -
  • -
  • -
  • -
  • HDFC Balanced Advantage Fund - Direct (G)
  • Stars
  • 77011.15
  • 3.94%
  • 14.97%
  • 23.51%
  • 40.18%
  • 24.05%
  • HDFC Balanced Advantage Fund - Direct (IDCW)
  • Stars
  • 77011.15
  • 3.94%
  • 14.97%
  • 23.50%
  • 40.16%
  • 23.39%
  • Mahindra Manulife Balanced Advantage Fund-Dir (G)
  • Stars
  • 672.04
  • 4.38%
  • 14.13%
  • 19.08%
  • 32.27%
  • -
  • Mahindra Manulife Balanced Advantage Fund-Dir (IDCW)
  • Stars
  • 672.04
  • 4.38%
  • 14.13%
  • 19.08%
  • 32.27%
  • -
  • NJ Balanced Advantage Fund - Direct (G)
  • Stars
  • 3935.41
  • 3.59%
  • 12.84%
  • 20.20%
  • 32.17%
  • -

News

  • Bajaj Finserv Mutual Fund Change in Minimum Application Amount Bajaj Finserv Mutual Fund Announces that the Minimum Application Amount for Bajaj Finserv Liquid Fund and Bajaj Finserv Overnight Fund of Bajaj Finserv Mutual Fund stands modified as under with effect from January 29, 2024.

    Scheme Name Existing Minimum Application Amount Proposed Minimum Application Amount
    Bajaj Finserv Liquid Fund Fresh Purchase (Incl. Switch-in): Minimum of Rs. 1,000/- and in multiples of Re. 1/- thereafteresh Purchase (Incl. Switch-in): Minimum of Rs. 1,000/- and in multiples of Re. 1/- thereafter
    Additional Purchase (Incl. Switch-in): Minimum of Rs. 1,000/- and in multiples of Re. 1/- thereafter
    Fresh Purchase (Incl. Switch-in): Minimum of Rs. 100/- and in multiples of Re. 1/- thereafter
    Additional Purchase (Incl. Switch-in): Minimum of Rs. 100/- and in multiples of Re. 1/- thereafter
    Bajaj Finserv Overnight Fund Fresh Purchase (Incl. Switch-in): Minimum of Rs. 1,000/- and in multiples of Re. 1/- thereafteresh Purchase (Incl. Switch-in): Minimum of Rs. 1,000/- and in multiples of Re. 1/- thereafter
    Additional Purchase (Incl. Switch-in): Minimum of Rs. 1,000/- and in multiples of Re. 1/- thereafter
    Fresh Purchase (Incl. Switch-in): Minimum of Rs. 100/- and in multiples of Re. 1/- thereafter
    Additional Purchase (Incl. Switch-in): Minimum of Rs. 100/- and in multiples of Re. 1/- thereafter

    Powered by Capital Market - Live News

  • Bajaj Finserv Banking and PSU Fund Announces Extension of NFO period Bajaj Finserv Mutual Fund has announced that the New Fund Offer Period(NFO) of Bajaj Finserv Banking and PSU Fund, An open ended debt scheme predominantly investing in Debt instruments of banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds with relatively high interest rate risk and moderate credit risk, has been modified and accordingly the revised New Fund Offer Period details as follows:

    Name of the Scheme Existing closing date of NFO Revised closing date of NFO
    Bajaj Finserv Banking and PSU Fund 31-Oct-2023 6-Nov-2023

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 24-Nov-2023
  • Total AUM (Cr) ₹926.04

Bajaj Finserv Balanced Advantage Fund - Dir (G) is an Dynamic Asset Allocation or Balanced Advantage-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in Nov 2023, this fund is managed by Nimesh Chandan. With assets under management (AUM) worth ₹926.04 (Cr), as of 20-Feb-2024, Bajaj Finserv Balanced Advantage Fund - Dir (G) is categorized as a Dynamic Asset Allocation or Balanced Advantage within its segment. The fund has generated a return of 3.5% since its launch.
The current NAV of Bajaj Finserv Balanced Advantage Fund - Dir (G) is ₹10.38, as on 20-Feb-2024. The fund’s benchmark index is Nifty 50 Hybrid Composite Debt 50:50 Index. You can invest in Bajaj Finserv Balanced Advantage Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 79.26% in Equity, 16.9% in Debt and 3.83% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.04% in Banks, 16.9% in Debt, 9.88% in Automobiles, 6.66% in Petroleum Products and 5.96% in Diversified FMCG.

FAQs on Bajaj Finserv Balanced Advantage Fund - Dir (G)

Bajaj Finserv Balanced Advantage Fund - Dir (G) is a popular fund in the Dynamic Asset Allocation or Balanced Advantage segment. The fund has generated a return of 3.5% since inception. Looking to invest in Bajaj Finserv Balanced Advantage Fund - Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Bajaj Finserv Balanced Advantage Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Bajaj Finserv Balanced Advantage Fund - Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Bajaj Finserv Balanced Advantage Fund - Dir (G) today and reap the benefits of this Dynamic Asset Allocation or Balanced Advantage fund!

In the short term, i.e., 1 year, Bajaj Finserv Balanced Advantage Fund - Dir (G) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 3.5% returns.

The expense ratio of Bajaj Finserv Balanced Advantage Fund - Dir (G) Direct Growth is 0.59%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Bajaj Finserv Balanced Advantage Fund - Dir (G) is ₹926.04 (Cr) as of 20 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Bajaj Finserv Balanced Advantage Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Bajaj Finserv Balanced Advantage Fund - Dir (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Bajaj Finserv Balanced Advantage Fund - Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Bajaj Finserv Balanced Advantage Fund - Dir (G). Minimum lumpsum investment Bajaj Finserv Balanced Advantage Fund - Dir (G) is ₹500 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Bajaj Finserv Balanced Advantage Fund - Dir (G) is ₹10.38 as on 20 February 2024.

The 5 biggest stock holdings of Bajaj Finserv Balanced Advantage Fund - Dir (G) are:
Reliance Industr (6.35%), ICICI Bank (4.93%), HDFC Bank (4.84%), Bharti Airtel (3.34%), ITC (3.01%)

A majority of Bajaj Finserv Balanced Advantage Fund - Dir (G) 's AUM worth ₹926.04 (Cr) is invested in these 3 top sectors:

  • Banks: 18.04%
  • Debt: 16.9%
  • Automobiles: 9.88%

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