- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Balanced Advantage Fund (G)
Bajaj Finserv Balanced Advantage Fund (G)
₹ 10.42
NAV (Apr 09)
Scheme Information
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.
Expense Ratio | 2.09 % |
Launched 1Y ago | 2023-12-15 |
AUM in Crores | 1230.7 |
ISIN | INF0QA701680 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Hybrid Composite debt 50:50 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
Others
23.19%Others
13.52%HDFC Bank Ltd.
6.82%GOI
5.76%Tata Consultancy Services Ltd.
4.34%
Allocation by Sector
Financial
20.56%Healthcare
9.81%Consumer Staples
9.13%Energy
7.75%Technology
7.31%
Comparison with Hybrid Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 3,309 cr | ||
₹ 55,360 cr | ||
₹ 12,239 cr | ||
₹ 23,229 cr | ||
₹ 5,670 cr |
Bajaj Finserv Balanced Advantage Fund (G) Review
Bajaj Finserv Balanced Advantage Fund (G) is a Dynamic Asset Allocation or Balanced Advantage Hybrid fund and has delivered an annualised return of 3.14% over 1 years. The fund has grown over a period of 1 years. The fund is managed by Bajaj Finserv Mutual Fund. The fund managers are Nimesh Chandan, Siddharth Chaudhary, Sorbh Gupta.
Nav of Bajaj Finserv Balanced Advantage Fund (G) as of 4/9/2025 is ₹10.42 with the total AUM as of 4/11/2025 is ₹1230.75. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bajaj Finserv Balanced Advantage Fund (G) was launched on 2023-12-15. The category risk of the fund is Very High.
The minimum SIP amount for Bajaj Finserv Balanced Advantage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.