Home Mf Research Bajaj Finserv Balanced Advantage Fund Regular Plan Growth

Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth

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  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
11.41 -0.52%
AUM (Fund Size)
N/A
Expense Ratio
2.11%
Exit load
For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be applicable if units are redeemed / switched out within 6 months from the date of allotment.
Risk
N/A
AMC
Bajaj Finserv Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹995.03
-0.50 %
Two Week 2025-07-03 ₹1,000.00 ₹991.57
-0.84 %
One Month 2025-06-18 ₹1,000.00 ₹1,013.14
1.31 %
Three Months 2025-04-21 ₹3,000.00 ₹3,067.53
2.25 %
Six Months 2025-01-20 ₹6,000.00 ₹6,305.96
5.10 %
One Year 2024-07-18 ₹12,000.00 ₹12,460.45
3.84 %
Since Inception 2023-12-15 ₹20,000.00 ₹21,147.94
5.74 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth

Banks
15%
Petroleum Products
4%
Telecom - Services
4%
Diversified FMCG
2%
Food Products
2%
FMCG
3%
Automobiles
4%
Construction
2%
Chemicals & Petrochemicals
2%
Pharmaceuticals & Biotechnology
3%
Diversified
1%
IT - Software
2%
Non - Ferrous Metals
1%
Ferrous Metals
2%
Oil
1%
Beverages
1%
Healthcare Services
1%
Electrical Equipment
2%
Consumer Durables
0%
Cement & Cement Products
0%
Power
0%
Health Care
0%
Insurance
0%
Aerospace & Defense
0%
Finance
1%
Government Bond
7%
State Government Bond
0%
Cash & Cash Equivalent
11%

Companies Holding in Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth

HDFC Bank Limited
8.47%
Reliance Industries Limited
4.97%
ICICI Bank Limited
4.85%
Bharti Airtel Limited
3.99%
ITC Limited
2.75%
Britannia Industries Limited
2.45%
Hindustan Unilever Limited
2.32%
Bajaj Auto Limited
2.23%
State Bank Of India
2.04%
Larsen & Toubro Limited
2.01%
SRF Limited
2.00%
Divi's Laboratories Limited
1.98%
Kotak Mahindra Bank Limited
1.97%
Grasim Industries Limited
1.81%
Nestle India Limited
1.79%
Tata Consultancy Services Limited
1.71%
Hindalco Industries Limited
1.66%
JSW Steel Limited
1.66%
Indus Towers Limited
1.53%
Oil & Natural Gas Corporation Limited
1.35%
United Breweries Limited
1.35%
Infosys Limited
1.33%
Tata Motors Limited
1.23%
Apollo Hospitals Enterprise Limited
1.22%
Tata Steel Limited
1.18%
TVS Motor Company Limited
1.17%
Havells India Limited
1.13%
ABB India Limited
1.12%
Sun Pharmaceutical Industries Limited
1.06%
Cipla Limited
1.03%
Titan Company Limited
0.95%
Tata Consumer Products Limited
0.85%
IndusInd Bank Limited
0.82%
Asian Paints Limited
0.82%
UltraTech Cement Limited
0.82%
Sanofi India Limited
0.76%
Procter & Gamble Hygiene And Health Care Limited
0.74%
Tata Power Company Limited
0.73%
Maruti Suzuki India Limited
0.69%
Zomato Limited
0.69%
Mahindra & Mahindra Limited
0.64%
NTPC Limited
0.56%
Sanofi Consumer Healthcare India Limited
0.44%
Axis Bank Limited
0.41%
Dr. Reddy's Laboratories Limited
0.40%
Wipro Limited
0.38%
Tech Mahindra Limited
0.35%
SBI Life Insurance Company Limited
0.24%
Bharat Electronics Limited
0.12%
Bharat Petroleum Corporation Limited
0.10%
Indian Railway Finance Corporation Limited
1.27%
7.18% GOI (MD 14/08/2033)
6.81%
7.3% GOI (MD 19/06/2053)
1.30%
7.1% GOI (MD 08/04/2034)
0.43%
7.7% Maharashtra SDL (MD 15/11/2034)
0.87%
Reverse Repo / TREPS
6.59%
Cash & Cash Equivalent
5.88%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.11
Expense Ratio Direct
0.55
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Nimesh Chandan
23 years Experience
Mr. Sorbh Gupta
16 years Experience
Mr. Siddharth Chaudhary
18 years Experience

Exit load

For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be applicable if units are redeemed / switched out within 6 months from the date of allotment.

FAQs

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