Bajaj Finserv Balanced Advantage Fund-Reg(G)
HybridHybrid - Balanced AdvantageVery High
₹11.7138 Sept 2026
Chart
PlanNormal
Returns (6 months)3.435%
Expense ratio2.63%
Min Investment500
AUM1,262.98 Cr
Inception date15 Dec 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 50 Hybrid Composite Debt 50:50 Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 6.92% |
Domestic Equities | 6.05% |
Domestic Equities | 5.43% |
Domestic Mutual Funds Units | 5.37% |
Domestic Equities | 5.27% |
Domestic Equities | 4.31% |
Domestic Equities | 3.87% |
Domestic Equities | 3.39% |
Domestic Equities | 3.28% |
Domestic Mutual Funds Units | 3.28% |
Domestic Equities | 2.83% |
Domestic Equities | 2.51% |
Domestic Equities | 2.45% |
Domestic Equities | 2.42% |
Domestic Equities | 2.31% |
Domestic Equities | 2.22% |
Domestic Equities | 2.18% |
Domestic Equities | 2.05% |
Domestic Equities | 1.97% |
Domestic Equities | 1.76% |
Domestic Equities | 1.73% |
Domestic Equities | 1.67% |
Domestic Equities | 1.62% |
Domestic Equities | 1.57% |
Domestic Equities | 1.56% |
Domestic Equities | 1.51% |
Domestic Equities | 1.40% |
Cash & Cash Equivalents and Net Assets | 1.27% |
Domestic Equities | 1.19% |
Domestic Equities | 1.08% |
Domestic Equities | 1.07% |
Domestic Equities | 1.04% |
Domestic Equities | 1.02% |
Domestic Equities | 1.01% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.84% |
Domestic Equities | 0.77% |
Domestic Equities | 0.67% |
Domestic Equities | 0.66% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.58% |
Domestic Equities | 0.57% |
Domestic Equities | 0.56% |
Domestic Equities | 0.56% |
Domestic Equities | 0.51% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.45% |
Domestic Equities | 0.43% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Government Securities | 0.39% |
Government Securities | 0.37% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.25% |
Government Securities | 0.18% |
Domestic Equities | 0.14% |
Derivatives-Call Options | 0.05% |
Derivatives-Put Options | 0.03% |
Derivatives-Put Options | 0.03% |
Derivatives-Put Options | 0.03% |
Derivatives-Put Options | 0.02% |
Government Securities | 0.02% |
Government Securities | 0.00% |
Derivatives-Futures | -0.25% |
Derivatives-Futures | -0.26% |
Derivatives-Futures | -0.26% |
Derivatives-Futures | -0.27% |
Derivatives-Futures | -0.27% |
Derivatives-Futures | -0.29% |
Derivatives-Futures | -0.48% |
Derivatives-Futures | -0.49% |
Derivatives-Futures | -0.52% |
Derivatives-Futures | -0.54% |
Derivatives-Futures | -1.01% |
Derivatives-Futures | -1.10% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NC
Nimesh ChandanSG
Sorbh GuptaSC
Siddharth ChaudharyLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 8% of units and 1% for remaining units on or before 3M, Nil after 3M
