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Bajaj Finserv Balanced Advantage Fund

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Fund : Bajaj Finserv Mutual Fund
Category : Hybrid - Dynamic Asset Allocation/Balanced Advantage
Type : Open Ended
NAV(08/05/2025) 10.9350
Percentage Returns :
1 Month Ago : 4.77%
3 Months Ago : 1.64%
1 Year Ago : 3.76%
Snapshot
Inception Date 24/11/2023 Fund Manager Mr. Nimesh Chandan
Initial Price 10.00 Min. Invest. rs 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.
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme4.771.643.760
Category3.441.367.2529.71
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.9350 (08/05/2025)
IDCW10.9350 (08/05/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20251080.89
31/03/20251230.75
28/02/20251193.27
31/01/20251278.31
31/12/20241294.35
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