44428
78997
Bajaj Finserv Balanced Advantage Fund - Dir Growth
10.06
-3.25
0.09
-6.53
-0.82
9.59
  • NAV

    10.98

    as on 20 Dec 2024

  • ₹-0.14 (-1.29%)

    Last Change

  • ₹ 500

    Min SIP
  • ₹ 500

    Min Lumpsum
  • 0.56%

    Expense Ratio
  • Rating
  • 1,315 Cr

    Fund Size
  • 1 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 10.06%
  • -
  • -
  • 9.59
10.35%
8.96%
6.74%
5.19%
63.48%
View all Holdings
  • 1.43Alpha
  • 2.15SD
  • 0.65Beta
  • 0.60Sharpe
  • Exit Load
  • If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
The investment objective of 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Nimesh Chandan

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Bajaj Finserv Mutual Fund

  • AUM :
  • 15,593Cr
  • Address :
  • S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
  • Contact :
  • +91020-67672500
  • Email ID :
  • service@bajajamc.com
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FAQs

You can invest in Bajaj Finserv Balanced Advantage Fund - Dir Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Bajaj Finserv Balanced Advantage Fund - Dir Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Bajaj Finserv Balanced Advantage Fund - Dir Growth has delivered 12.30% since inception

The NAV of Bajaj Finserv Balanced Advantage Fund - Dir Growth is ₹11.23 as of 20 Dec 2024

The expense ratio of Bajaj Finserv Balanced Advantage Fund - Dir Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Bajaj Finserv Balanced Advantage Fund - Dir Growth 1115.06 CR as of 20 Dec 2024

The minimum SIP amount of Bajaj Finserv Balanced Advantage Fund - Dir Growth is 500

The top stock holdings of Bajaj Finserv Balanced Advantage Fund - Dir Growth are

  1. Net CA & Others - 10.35%
  2. HDFC Bank - 8.96%
  3. C C I - 6.74%
  4. Reliance Industr - 5.28%
  5. Infosys - 5.19%

The top sectors Bajaj Finserv Balanced Advantage Fund - Dir Growth has invested in are

  1. Banks - 19.38%
  2. Debt - 13.51%
  3. Cash & Others - 8.04%
  4. Automobiles - 5.97%
  5. Pharmaceuticals & Biotech - 5.7%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Bajaj Finserv Balanced Advantage Fund - Dir Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Bajaj Finserv Balanced Advantage Fund - Dir Growth based on your investment objective and risk tolerance

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