Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl

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Hybrid
Direct
Dynamic Asset Allocation
NAV: ₹ 10.89 as on 23-05-2024

About the Fund

Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 15 December, 2023. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1081 Cr worth of assets under management (AUM) as on Apr 2024 and is less than category average.
  2. The fund has an expense ratio 0.6.
Fund Performance
zero opening, trading, fund transfer fee
4 people have invested ₹ 2K in Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl in the last three months

Overview

Expense ratio
Expense ratio
0.55%
Benchmark
Benchmark
Nifty 50 Hybrid Composite Debt 50:50
AUM
AUM
₹1081 Cr
Inception Date
Inception Date
15 December, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Distribution as on (30-Apr-24)

  • Equity 71.2%

  • Debt & Cash 28.8%

Size breakup

Large cap
74.9%
Mid cap
2%
Small cap
1.2%
Sector Allocation

Apr'24

Mar'24

Feb'24

Financial Services
24%
Consumer Defensive
13.2%
Basic Materials
12.2%
Energy
11.1%
Consumer Cyclical
10.4%
Health
9%
Industrial
8.6%
Communication
5.1%
Tech
4.3%
Utilities
2.1%

Top Holdings of Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Equity

  • Debt & Cash

Equity Holdings47
Debt Holdings6

Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 8.86% since inception (15nd Dec 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 71.21% in Equity, 7.94% in Debt and 20.86% in Cash related instruments
AUM size ₹1081 Cr

AUM size ₹1081 Cr

This fund has AUM of ₹1081 Cr which is less than its category average of ₹ 8333 Cr
Expense Ratio 0.55%

Expense Ratio 0.55%

This fund has an expense ratio of 0.55% which is less than its category average expense ratio of 1.36%

Frequently Asked Questions

The current NAV of Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is ₹10.89 as on 23-May-2024.
Existing (Absolute + CAGR) as on 23-May-2024.
Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
2.71%
2.71%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.55% as on April 2024
₹1081 Cr as on April 2024
HDFC Bank Ltd(6.34%), Reliance Industries Ltd(5.77%), ICICI Bank Ltd(5.47%), 7.18% Govt Stock 2033(4.16%), State Bank of India(4.01%) as on April 2024
Cash Equivalent(20.86%), Financial Services(17.07%), Consumer Defensive(9.41%) as on April 2024
AAA
100
The Exit load of Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is 1%