Bajaj Finserv Balanced Advantage Fund Regular-Growth
Hybrid
Dynamic Asset Allocation
₹-0.11% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1229 Cr
- Created on5 Dec 2023
Fund Ranking
#
/ 30 in Dynamic Asset Allocation
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-5.1%
- 1 Year-0.3%
- 3 Year (CAGR)-
- All Time (CAGR)4.5%
Category Return
- 6 Month-3.5%
- 1 Year-0.0%
- 3 Year (CAGR)9.6%
- All Time (CAGR)-
Asset Allocation
- Equity76.1%
- Debt10.1%
- Other13.8%
Top 5 Holdings
Top 5 Sectors
- Apollo Hospitals Enterprise1.07%
- ABB India0.80%
- Asian Paints0.80%
- ACC0.91%
- Aurobindo Pharma0.49%
Fund Information
- Expense Ratio2.16%
- Exit LoadExit Load for units in excess of 8% of the investment,1% will be charged for redemption within 3 months.
- Lock-In PeriodNo Lock-In
Managed By
Nimesh Chandan
Nov 2023 - Present
Siddharth Chaudhary
Nov 2023 - Present
Sorbh Gupta
Nov 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.35