Dezerv

Fund Overview

Fund Size

Fund Size

₹1,081 Cr

Expense Ratio

Expense Ratio

2.14%

ISIN

ISIN

INF0QA701680

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 Dec 2023

About this fund

Bajaj Finserv Balanced Advantage Fund Regular Growth is a Dynamic Asset Allocation mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 5 months and 28 days, having been launched on 15-Dec-23.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹10.90, Assets Under Management (AUM) of 1080.89 Crores, and an expense ratio of 2.14%.
  • Bajaj Finserv Balanced Advantage Fund Regular Growth has given a CAGR return of 8.96% since inception.
  • The fund's asset allocation comprises around 78.44% in equities, 9.51% in debts, and 12.05% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Balanced Advantage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+8.96%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity847.89 Cr78.44%
Debt102.75 Cr9.51%
Others130.25 Cr12.05%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity91.25 Cr8.18%
Net Receivables / (Payables)Cash89.69 Cr8.04%
7.18% Govt Stock 2033Bond - Gov't/Treasury75.67 Cr6.79%
Reliance Industries LtdEquity53.8 Cr4.82%
ICICI Bank LtdEquity53.73 Cr4.82%
Bharti Airtel LtdEquity44.92 Cr4.03%
State Bank of IndiaEquity43.61 Cr3.91%
Larsen & Toubro LtdEquity42.68 Cr3.83%
Clearing Corporation Of India LtdCash - Repurchase Agreement42.19 Cr3.78%
ITC LtdEquity32.66 Cr2.93%
Britannia Industries LtdEquity27.46 Cr2.46%
Hindustan Unilever LtdEquity25.93 Cr2.33%
Bajaj Auto LtdEquity25.24 Cr2.26%
Divi's Laboratories LtdEquity21.98 Cr1.97%
SRF LtdEquity21.48 Cr1.93%
Nestle India LtdEquity19.62 Cr1.76%
Hindalco Industries LtdEquity19.54 Cr1.75%
Tata Consultancy Services LtdEquity19.08 Cr1.71%
Grasim Industries LtdEquity18.58 Cr1.67%
JSW Steel LtdEquity18.56 Cr1.66%
Tata Steel LtdEquity16.1 Cr1.44%
Oil & Natural Gas Corp LtdEquity15.42 Cr1.38%
Indian Railway Finance Corporation LimitedBond - Corporate Bond15.06 Cr1.35%
United Breweries LtdEquity14.98 Cr1.34%
Infosys LtdEquity14.16 Cr1.27%
Havells India LtdEquity14.07 Cr1.26%
Apollo Hospitals Enterprise LtdEquity13.67 Cr1.23%
Tata Motors LtdEquity13.58 Cr1.22%
Kotak Mahindra Bank LtdEquity13.4 Cr1.20%
Sanofi India LtdEquity13.31 Cr1.19%
ABB India LtdEquity13.01 Cr1.17%
TVS Motor Co LtdEquity12.78 Cr1.15%
Sun Pharmaceuticals Industries LtdEquity12 Cr1.08%
Cipla LtdEquity11.92 Cr1.07%
Bharat Electronics LtdEquity11.83 Cr1.06%
Titan Co LtdEquity10.77 Cr0.97%
07.70 MH Sdl 2034Bond - Gov't/Treasury10.22 Cr0.92%
IndusInd Bank LtdEquity9.73 Cr0.87%
Tata Consumer Products LtdEquity9.73 Cr0.87%
Asian Paints LtdEquity9.61 Cr0.86%
Infosys Limited June 2024 FutureEquity - Future-9.07 Cr0.81%
Tata Power Co LtdEquity8.59 Cr0.77%
Procter & Gamble Hygiene and Health Care LtdEquity8.46 Cr0.76%
Maruti Suzuki India LtdEquity8.4 Cr0.75%
UltraTech Cement LtdEquity8.25 Cr0.74%
Zomato LtdEquity7.27 Cr0.65%
Mahindra & Mahindra LtdEquity6.59 Cr0.59%
NTPC LtdEquity6.31 Cr0.57%
7.1% Govt Stock 2034Bond - Gov't/Treasury5.05 Cr0.45%
Axis Bank LtdEquity4.47 Cr0.40%
Bharat Petroleum Corp LtdEquity4.47 Cr0.40%
Dr Reddy's Laboratories LtdEquity4.32 Cr0.39%
Wipro LtdEquity3.82 Cr0.34%
SBI Life Insurance Company LimitedEquity2.62 Cr0.23%
182 DTB 04072024Bond - Gov't/Treasury2.48 Cr0.22%

Allocation By Market Cap (Equity)

Large Cap Stocks

75.96%

Mid Cap Stocks

2.10%

Small Cap Stocks

1.19%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services218.8 Cr19.62%
Consumer Defensive138.85 Cr12.45%
Basic Materials112.13 Cr10.06%
Consumer Cyclical84.64 Cr7.59%
Industrials81.59 Cr7.32%
Healthcare77.2 Cr6.92%
Energy73.68 Cr6.61%
Communication Services44.92 Cr4.03%
Technology37.06 Cr3.32%
Utilities14.9 Cr1.34%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

7.32%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

Nimesh Chandan

Nimesh Chandan

Since December 2023

Siddharth Chaudhary

Siddharth Chaudhary

Since December 2023

Sorbh Gupta

Sorbh Gupta

Since December 2023

Additional Scheme Detailsas of 31st May 2024

ISININF0QA701680Expense Ratio2.14%Exit Load1.00%Fund Size₹1,081 CrAge15 Dec 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 50 Hybrid Composite Debt 50:50

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dynamic Asset Allocation Funds

Fund nameExpense RatioExit LoadFund size
1Y
Motilal Oswal Balance Advantage Fund Regular Growth

Very High Risk

2.2%1.0%₹1247.43 Cr30.1%
Motilal Oswal Balance Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1247.43 Cr31.7%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

0.7%1.0%₹1046.84 Cr63.2%
Quant Dynamic Asset Allocation Fund Regular Growth

Very High Risk

2.1%1.0%₹1046.84 Cr60.6%
Bandhan Balanced Advantage Fund Direct Growth

Moderately High risk

0.6%1.0%₹2228.68 Cr20.5%
Bandhan Balanced Advantage Fund Regular Growth

Moderately High risk

1.9%1.0%₹2228.68 Cr18.9%
Mahindra Manulife Balanced Advantage Fund Regular Growth

Very High Risk

2.3%1.0%₹738.59 Cr28.5%
Mahindra Manulife Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹738.59 Cr30.7%
Mirae Asset Balanced Advantage Fund Direct Growth

High Risk

0.7%1.0%₹1570.06 Cr22.7%
Mirae Asset Balanced Advantage Fund Regular Growth

High Risk

2.1%1.0%₹1570.06 Cr21.0%

About the AMC

Total AUM

₹9,239 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1080.89 Cr-
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹110.71 Cr-
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹521.36 Cr-
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹180.29 Cr-
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2400.68 Cr-
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2116.70 Cr-
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2614.35 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Bajaj Finserv Balanced Advantage Fund Regular Growth, as of 11-Jun-2024, is ₹10.90.
The fund's allocation of assets is distributed as 78.44% in equities, 9.51% in bonds, and 12.05% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Balanced Advantage Fund Regular Growth are:-
  1. Nimesh Chandan
  2. Siddharth Chaudhary
  3. Sorbh Gupta