Bajaj Finserv Mutual Fundimage

Bajaj Finserv Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced AdvantageIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV 

-

AUM (in Cr)

₹ 1315.22

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Balanced Advantage Fund
Nifty 50 Hybrid Composite Debt 50:50 Index
0.41
-3.52
2.42
10.96
10.06
11.68
Dynamic Asset Allocation/Balanced Advantage
1.76
6.29
11.30
25.75
13.40
14.83

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 2.09
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 1315.22
Inception Date
24 Nov 2023
Turnover Ratio
-
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.
Asset Class
Hybrid
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Bajaj Finserv Mutual Fund

Total AUM

₹ 15592.67

No. of Schemes under this AMC

12

Phone

67672500

Email

compliance@bajajamc.com

Incorporation Date

3/1/2023

Address

S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar

Pune - 411014

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Bajaj Finserv Mutual Fundimage

Bajaj Finserv Balanced Advantage Fund

HybridDynamic Asset Allocation/Balanced Advantage
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