Compare Mutual Funds
Bajaj Finserv Balanced Advantage Fund
HybridDynamic Asset Allocation
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Risk
Very High
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Rating
-
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Min SIP Amount
₹500
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Expense Ratio
2.61
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NAV
₹11.75
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Fund Started
24 Nov 2023
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Fund Size
₹1206.56 Cr
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Exit Load
Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 3 months.
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1 Year
-1.11%
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3 Year
-
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5 Year
-
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Equity
86.35%
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Cash
9.23%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.58% |
ICICI Bank Ltd. | 6.06% |
Bharti Airtel Ltd. | 5.13% |
Reliance Industries Ltd. | 4.17% |
Bajaj Finance Ltd. | 3.66% |
Divi's Laboratories Ltd. | 3.48% |
Bajaj Auto Ltd. | 3.02% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.75% |
Hindustan Unilever Ltd. | 2.62% |
State Bank of India | 2.56% |
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Name
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Start Date
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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.
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Launch Date
24 Nov 2023
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