INF0QA701680

Bajaj Finserv Balanced Advantage Fund Regular Growth

Very High Risk Dynamic Asset Allocation Allocation

NAV (Wed Jan 01 2025)

₹11

Returns (Since Inception)

0.00%

Category Average

12.08%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Financial Services

12.73%

Energy

5.28%

Technology

9.86%

Consumer Defensive

5.16%

Unknown

2.67%

Industrials

2.65%

Communication Services

2.21%

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Overall rating

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Scheme Information

Fund name

Bajaj Finserv Balanced Advantage Fund Regular Growth


Minimum SIP

500


Risk Level

Very High Risk


AUM

₹1315.22 Cr


ISIN

INF0QA701680


Inception Date

Dec 15 2023


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

2.090%


Exit Load

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

Very High Risk

Investment Objective

The investment objective of 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.

Fund Managers

N.A.

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