Bajaj Finserv Balanced Advantage Fund
Current Fund Size :
N.A.
₹11.44
NAV
7.74% p.a.
Overall Return
-1.13%
1-Day Change
0.59%
Expense Ratio
₹ 1,278 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Hybrid Composite Debt 50:50 Index
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
1 yrs 10 m since Nov 24, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 8.18% |
| 2 | Infosys Ltd. | Technology | Equity | 4.51% |
| 3 | State Bank of India | Financial | Equity | 3.63% |
| 4 | Mahindra & Mahindra Ltd. | Automobile | Equity | 3.62% |
| 5 | ICICI Bank Ltd. | Financial | Equity | 3.09% |
| 6 | Larsen & Toubro Ltd. | Construction | Equity | 2.91% |
| 7 | Reliance Industries Ltd. | Energy | Equity | 2.42% |
| 8 | Eternal Ltd. | Services | Equity | 2.29% |
| 9 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.27% |
| 10 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.26% |
| 11 | DLF Ltd. | Construction | Equity | 2.19% |
| 12 | Divi's Laboratories Ltd. | Healthcare | Equity | 2.13% |
| 13 | Indus Towers Ltd. | Communication | Equity | 1.92% |
| 14 | Bajaj Finserv Ltd. | Financial | Equity | 1.85% |
| 15 | Tata Consultancy Services Ltd. | Technology | Equity | 1.85% |
| 16 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.83% |
| 17 | Yes Bank Ltd. | Financial | Equity | 1.81% |
| 18 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.79% |
| 19 | United Spirits Ltd. | Consumer Staples | Equity | 1.56% |
| 20 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.54% |
| 21 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.52% |
| 22 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.52% |
| 23 | Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.51% |
| 24 | JIO Financial Services Ltd. | Financial | Equity | 1.48% |
| 25 | Tata Steel Ltd. | Metals & Mining | Equity | 1.48% |
| 26 | Ultratech Cement Ltd. | Construction | Equity | 1.46% |
| 27 | Siemens Energy India Ltd. | Energy | Equity | 1.42% |
| 28 | ITC Ltd. | Consumer Staples | Equity | 1.42% |
| 29 | Bajaj Finance Ltd. | Financial | Equity | 1.33% |
| 30 | VIP Industries Ltd. | Consumer Discretionary | Equity | 1.28% |
| 31 | LTIMindtree Ltd. | Technology | Equity | 1.20% |
| 32 | Vedanta Ltd. | Metals & Mining | Equity | 1.18% |
| 33 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.13% |
| 34 | Canara Bank | Financial | Equity | 1.11% |
| 35 | HDB Financial Services Ltd. | Financial | Equity | 1.11% |
| 36 | Interglobe Aviation Ltd. | Services | Equity | 1.05% |
| 37 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.02% |
| 38 | Asian Paints Ltd. | Chemicals | Equity | 0.98% |
| 39 | Biocon Ltd. | Healthcare | Equity | 0.97% |
| 40 | Cummins India Ltd. | Capital Goods | Equity | 0.96% |
| 41 | Bajaj Auto Ltd. | Automobile | Equity | 0.95% |
| 42 | JSW Steel Ltd. | Metals & Mining | Equity | 0.94% |
| 43 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
| 44 | Devyani International Ltd. | Services | Equity | 0.53% |
| 45 | United Breweries Ltd. | Consumer Staples | Equity | 0.50% |
| 46 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.50% |
| 47 | Bharat Electronics Ltd. | Capital Goods | Equity | 0.49% |
| 48 | TVS Holdings Ltd. | Automobile | Equity | 0.49% |
| 49 | Aditya Birla Capital Ltd. | Financial | Equity | 0.49% |
| 50 | Swiggy Ltd. | Services | Equity | 0.48% |
| 51 | Shree Cement Ltd. | Construction | Equity | 0.45% |
| 52 | Tech Mahindra Ltd. | Technology | Equity | 0.45% |
| 53 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.44% |
| 54 | Eicher Motors Ltd. | Automobile | Equity | 0.42% |
| 55 | GOI | Sovereign | GOI Sec | 0.39% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bajaj Finserv Balanced Advantage Fund | -2.88% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,278 Cr | 1 yrs 10 m | 0.59% |
| 2 | ICICI Prudential Balanced Advantage Fund | 5.25% | 14.25% | 15.34% | 5.55 | 0.55 | 1.17 | 1.79 | 65,711 Cr | 12 yrs 8 m | 0.86% |
| 3 | Tata Balanced Advantage Fund | -0.2% | 12.59% | 14.08% | 6.60 | 0.67 | 0.76 | 1.22 | 9,826 Cr | 6 yrs 8 m | 0.43% |
| 4 | Franklin India Dynamic Asset Allocation Active FoF | 2.21% | 14.76% | 19.69% | 6.49 | 0.63 | 1.10 | 1.73 | 1,288 Cr | 12 yrs 8 m | 1.08% |
| 5 | Nippon India Balanced Advantage Fund | 2.17% | 13.97% | 15.22% | 7.03 | 0.71 | 0.86 | 1.35 | 9,317 Cr | 12 yrs 8 m | 0.55% |
| 6 | Axis Balanced Advantage Fund | 0.87% | 15.49% | 14.56% | 7.64 | 0.75 | 0.95 | 1.58 | 3,489 Cr | 8 yrs 2 m | 0.74% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.79% | 0.76% |
| 2 | 3 Months | -3.31% | -1.28% |
| 3 | 6 Months | 4.64% | 5.4% |
| 4 | 1 Year | -2.88% | 0.78% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bajaj Finserv Arbitrage Fund | 1,112 Cr | 6.83% | N.A. | View Detail |
| 2 | Bajaj Finserv Multi Asset Allocation Fund | 1,184 Cr | 2.53% | N.A. | View Detail |
| 3 | Bajaj Finserv Equity Savings Fund | 26 Cr | N.A. | N.A. | View Detail |
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