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Bajaj Finserv Balanced Advantage Fund

Fund Bajaj Finserv Mutual Fund
Category Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type Open Ended
NAV(25/04/2025) 10.9220
Percentage Returns
1 Month Ago 1.65%
3 Months Ago 2.52%
1 Year Ago 2.99%
Inception Date 11/24/2023
Fund Manager Mr. Nimesh Chandan
Initial Price 10.00
Min. Invest. `500
Objectives 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.
Entry Load Nil
Exit Load If units are redeemed / switched out within 6 months from the date of allotment: If upto 8% of units allotted are redeemed/switched out - Nil Any redemption / switch-out of units in excess of 8% 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.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.652.522.990
Category1.512.236.9527.55
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth10.9220 (25/04/2025)
IDCW10.9220 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/03/20251230.75
28/02/20251193.27
31/01/20251278.31
31/12/20241294.35
30/11/20241315.22

Mutual Fund

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : compliance@bajajamc.com
Web : https://www.bajajamc.com

Registrar

KFIN Technologies Limited

Enter Stock

DOW Jones40113.50.05%
Nasdaq17382.941.26%
S&P 5005525.210.74%
Nikkei 22535839.990.38%
Hang Seng22027.890.21%
Shanghai Composite3288.41-0.20%
Straits Times3808.48-0.40%
FTSE 1008450.310.42%
Sensex80150.411.18%
NSE Index24335.81.23%
BSE 100LCTMC8966.61.17%
BSE Auto 50065.481.65%
BSE Bharat228396.941.53%
BSE CPSE 36921.97%
BSE DFRGI1513.950.44%
BSE DSI971.580.83%
BSE EVI915.292.10%

Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)