Compare Bajaj Finserv Balanced Advantage Fund vs HDFC Balanced Advantage Fund
Bajaj Finserv Balanced Advantage Fund
HDFC Balanced Advantage Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.61
1.31
NAV
₹12.13
₹562.80
Fund Started
24 Nov 2023
20 Jul 2000
Fund Size
₹1276.19 Cr
₹107295.79 Cr
Exit Load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 3 months.
Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 year.
1 Year
3.14%
0.65%
3 Year
-
10.46%
5 Year
-
14.03%
Equity
82.22%
71.37%
Cash
15.55%
3.57%
Top 10 Holdings
ICICI Bank Ltd. | 6.05% |
Bharti Airtel Ltd. | 5.43% |
HDFC Bank Ltd. | 5.27% |
Reliance Industries Ltd. | 4.31% |
Bajaj Finance Ltd. | 3.87% |
Bajaj Auto Ltd. | 3.39% |
Divi's Laboratories Ltd. | 3.28% |
Hindustan Unilever Ltd. | 2.83% |
Shriram Finance Ltd | 2.51% |
State Bank of India | 2.45% |
ICICI Bank Ltd. | 5.23% |
HDFC Bank Ltd. | 4.34% |
Reliance Industries Ltd. | 3.81% |
State Bank of India | 3.34% |
Bharti Airtel Ltd. | 3.17% |
Axis Bank Ltd. | 2.52% |
Larsen & Toubro Ltd. | 2.51% |
NTPC Ltd. | 2.05% |
Coal India Ltd. | 1.64% |
Infosys Ltd. | 1.57% |
Name
-
-
Start Date
-
-
Description
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.
The Scheme seeks to provide long term capital appreciation / income from a dynamic mix of equity and debt investments.
Launch Date
24 Nov 2023
20 Jul 2000
