Bajaj Finserv Balanced Advantage Fund-Reg(G)
- Hybrid
- Balanced Advantage
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,230.51 Cr
- Expense Ratio
- 1.83%
- Riskometer
- Very High
- Category
- Balanced Advantage
- Asset Type
- Hybrid
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 23 Nov 2023
- ISIN
- INF0QA701680
- Scheme Code
- BFRG
- Fund Scheme ID
- 38117
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.08% | -1.08% | -12.76% | -3.95% |
| 3 Months | 5.53% | 5.53% | 21.95% | 23.20% |
| 6 Months | 4.07% | 4.07% | 8.07% | 4.46% |
| 1 Year | 5.01% | 5.01% | 5.01% | 5.72% |
| Since Inception | 6.17% | 17.70% | 6.50% | 6.18% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.99%
- Domestic Equities88.64%
- Domestic Mutual Funds Units8.72%
- Cash & Cash Equivalents and Net Assets2.97%
- Government Securities0.58%
- Derivatives-Call Options0.08%
Top Sectors
- Bank20.25%
- Healthcare10.44%
- Others10.31%
- Automobile & Ancillaries8.02%
- Telecom5.90%
- FMCG5.37%
- Crude Oil4.98%
- Finance4.59%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹249.18 Cr
Weightage
20.25%
Healthcare
Value
₹128.47 Cr
Weightage
10.44%
Others
Value
₹126.87 Cr
Weightage
10.31%
Automobile & Ancillaries
Value
₹98.69 Cr
Weightage
8.02%
Telecom
Value
₹72.60 Cr
Weightage
5.90%
FMCG
Value
₹66.08 Cr
Weightage
5.37%
Crude Oil
Value
₹61.28 Cr
Weightage
4.98%
Finance
Value
₹56.48 Cr
Weightage
4.59%
Iron & Steel
Value
₹53.03 Cr
Weightage
4.31%
IT
Value
₹49.10 Cr
Weightage
3.99%
Power
Value
₹33.84 Cr
Weightage
2.75%
Construction Materials
Value
₹32.61 Cr
Weightage
2.65%
Retailing
Value
₹25.59 Cr
Weightage
2.08%
Capital Goods
Value
₹24.24 Cr
Weightage
1.97%
Infrastructure
Value
₹22.89 Cr
Weightage
1.86%
Realty
Value
₹21.16 Cr
Weightage
1.72%
Diamond & Jewellery
Value
₹16.49 Cr
Weightage
1.34%
Non - Ferrous Metals
Value
₹15.87 Cr
Weightage
1.29%
Trading
Value
₹14.89 Cr
Weightage
1.21%
Alcohol
Value
₹11.44 Cr
Weightage
0.93%
Chemicals
Value
₹10.71 Cr
Weightage
0.87%
G-Sec
Value
₹7.14 Cr
Weightage
0.58%
Aviation
Value
₹6.15 Cr
Weightage
0.50%
Inds. Gases & Fuels
Value
₹5.66 Cr
Weightage
0.46%
Hospitality
Value
₹5.41 Cr
Weightage
0.44%
Consumer Durables
Value
₹3.69 Cr
Weightage
0.30%
Logistics
Value
₹3.57 Cr
Weightage
0.29%
Insurance
Value
₹2.71 Cr
Weightage
0.22%
About
Fund Manager(s)
Mr. Nimesh Chandan, Mr. Sorbh Gupta, Mr. Siddharth Chaudhary
Launch Date
23 Nov 2023
Benchmark
NIFTY 50 - TRI
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 8% of units and 1% for remaining units on or before 3M, Nil after 3M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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