Bajaj Finserv Balanced Advantage Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Dynamic Asset Allocation funds is 51.19% .
The largest portfolio holding is NET RECEIVABLES PAYABLES with a portfolio weight of 6.90% .
The fund currently owns more than 87 stocks.
The top 10 holdings account for 47.15% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.20% | 1.03% |
| 2 Year Return | N/A | 10.99% |
| 3 Year Return | N/A | 29.11% |
| 4 Year Return | N/A | 41.83% |
| 5 Year Return | N/A | 51.19% |
| 6 Year Return | N/A | 76.99% |
| 7 Year Return | N/A | 95.33% |
| Expense Ratio | 0.48% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
6.90%
|
||
| 2 | Financials |
6.05%
|
|
| 3 | Communication Services |
5.43%
|
|
| 4 |
5.37%
|
||
| 5 | Finance - Banks - Private Sector |
5.27%
|
|
| 6 | Energy |
4.31%
|
|
| 7 | Non-Banking Financial Company (NBFC) |
3.87%
|
|
| 8 | Consumer Discretionary |
3.39%
|
|
| 9 | Health Care |
3.28%
|
|
| 10 |
3.28%
|
||
| 11 | Consumer Staples |
2.83%
|
|
| 12 | Non-Banking Financial Company (NBFC) |
2.51%
|
AMC: BAJAJ FINSERV
Category: Hybrid • Dynamic Asset Allocation
Launch Date: 24 Nov 2023
Fund Manager: Mr. Nimesh Chandan
Minimum Purchase: ₹500
Exit Load: If units are redeemed / switched out within 3 months from the date of allotment: if up to 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 3 months from the date of allotment, no exit load is payable.
Lock-in: 1
Risk: Moderate Risk
Bajaj Finserv Balanced Advantage Fund - Direct Plan is managed by BAJAJ FINSERV and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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