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
2.64
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NAV
₹12.48
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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
2.36%
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3 Year
-
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5 Year
-
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Equity
83.50%
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Cash
3.89%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.11% |
ICICI Bank Ltd. | 5.83% |
Reliance Industries Ltd. | 5.26% |
Bharti Airtel Ltd. | 4.77% |
Bajaj Finance Ltd. | 3.51% |
Divi's Laboratories Ltd. | 3.07% |
Glaxosmithkline Pharmaceuticals Ltd. | 2.64% |
Tata Steel Ltd. | 2.62% |
State Bank of India | 2.45% |
Larsen & Toubro Ltd. | 2.22% |
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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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