Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
0.40% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.98%
0.40% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
21 years 3 months
7 years 6 months
9 years 7 months
Fund info
Fund size
₹1230.51 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
any redemption / switch-out of units in excess of 8% of units allotted – 1% of applicable NAV.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Balanced Advantage Fund Quarterly Payout of Inc Dist cum Cap Wdrl
2nd
ICICI Prudential Balanced Advantage Fund Quarterly Rnvstmnt of Inc Dist cum Cap Wdrl
3rd
ITI Balanced Advantage Fund Direct Growth
4th
Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Bajaj Finserv Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Fund Managers
About Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl is a Allocation mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2023-12-15. Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1230.51 Cr worth of assets under management (AUM) as of Wed Jun 24 2026. The latest Net Asset Value (NAV) of Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl as of Mon Jun 22 2026 is ₹11.984. The fund has an expense ratio of 0.48%, which is medium comparable to most other Allocation funds.
Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 3.31%. Since launch, it has delivered 7.45% average annual returns.
The Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in Financial Services, null, Communication Services, Energy, Consumer Cyclical, Consumer Defensive, Healthcare sectors.
Top 5 Holdings of Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl.
- HDFC Bank Ltd: 7.15%
- Bajaj Finserv Money Market Dir Gr: 5.43%
- ICICI Bank Ltd: 5.26%
- Bharti Airtel Ltd: 4.87%
- Reliance Industries Ltd: 4.47%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2023-12-15 |
| service@bajajamc.com | |
| Phone | +91 20 67672500 |
| Website | https://www.bajajamc.com/ |
| Address | Bajaj Finserv Asset Management Limited,S. No - 239/2, 11th Floor, Office No. 1101 A and,1101 B, Sky One Corporate Park, Lohegaon,Pune, Maharashtra – 411032 |
Tax Implications of Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl
| 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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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
