Bajaj Finserv Balanced Advantage Fund Direct Growth
3Y Annualised
N/A
0.15% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
4.90%
0.15% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 2 months
4 years 4 months
9 years 7 months
Fund info
Fund size
₹1287.96 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
if units are redeemed / switched out within 6 months from the date of allotment if upto 8% of units allotted are redeemed/switched out Nil any redemption / switch-out of units in excess of 8% 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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
2nd
Quant Dynamic Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Quant Dynamic Asset Allocation Fund Regular Reinvestment Inc Dist cum Cap Wdrl
4th
Quant Dynamic Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
5th
Quant Dynamic Asset Allocation Fund Direct Growth
41st
Bajaj Finserv Balanced Advantage Fund Direct Growth
Fund Managers
About Bajaj Finserv Balanced Advantage Fund Direct Growth
Bajaj Finserv Balanced Advantage Fund Direct Growth is a Allocation mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2023-12-15. Bajaj Finserv Balanced Advantage Fund Direct Growth has ₹1287.96 Cr worth of assets under management (AUM) as of Tue May 20 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Balanced Advantage Fund Direct Growth as of Mon May 19 2025 is ₹11.481. The fund has an expense ratio of 0.53%, which is medium comparable to most other Allocation funds.
Bajaj Finserv Balanced Advantage Fund Direct Growth returns for the last 1 year are 7.86%. Since launch, it has delivered 10.32% average annual returns.
The Bajaj Finserv Balanced Advantage Fund Direct Growth has the majority of its money invested in Financial Services, Energy, null, Technology, Communication Services, Consumer Defensive, Healthcare sectors.
Top 5 Holdings of Bajaj Finserv Balanced Advantage Fund Direct Growth.
- HDFC Bank Ltd: 9.81%
- Reliance Industries Ltd: 7.42%
- Nifty June 2025 Future: 4.85%
- ICICI Bank Ltd: 4.22%
- Infosys Ltd: 3.35%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2023-12-15 |
| Phone | +91 2071576064 |
| Website | www.bajajamc.com |
| Address | India |
Tax Implications of Bajaj Finserv Balanced Advantage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Bajaj Finserv Balanced Advantage Fund Direct Growth?
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What are the top 5 holdings of Bajaj Finserv Balanced Advantage Fund Direct Growth?
What are the top 3 sectors that Bajaj Finserv Balanced Advantage Fund Direct Growth has invested in?
Who is the manager of Bajaj Finserv Balanced Advantage Fund Direct Growth?
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Can I invest in SIP and a Lump Sum of Bajaj Finserv Balanced Advantage Fund Direct Growth?
