How to check the XIRR of Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW?

You can track the exact XIRR and portfolio overlapping of Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW

Q: How to check portfolio overlap for Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW?

Use the MutualSaathi Portfolio Analyzer to compare Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bajaj Finserv Mutual Fund

Expense Ratio: 0.56

Risk: Very High

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Plan: Direct

Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index

Inception: 24-11-2023

Exit Load: Nil

Fund Size:₹1,320.26 Cr

Performance

Fund3.48%

Cat. Avg.2.58%

Fund3.70%

Cat. Avg.3.63%

FundN/A

Cat. Avg.10.80%

FundN/A

Cat. Avg.10.18%

10Y

FundN/A

Cat. Avg.11.17%

Fund7.82%

Cat. Avg.9.93%

Fund Facts

Manager(s)

Mr. Siddharth Chaudhary

Beta

1.24

Std Dev

9.10%

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Net Receivables / (Payables)	CASH	Others		Others	334.38	14.80%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks	173.00	7.66%
3	Bajaj Finserv Money Market Fund-Direct Plan-Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units	132.45	5.86%
4	ICICI Bank Limited	Equity	Listed	Large Cap	Banks	124.14	5.50%
5	Bajaj Finserv Banking and PSU Fund Dr Pl Gr	Mutual Fund	Mutual Fund Units		Mutual Fund Units	80.53	3.56%
6	Divi's Laboratories Limited	Equity	Listed	Large Cap	Pharmaceuticals & Biotechnology	75.33	3.33%
7	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products	73.94	3.27%
8	Hindustan Unilever Limited	Equity	Listed	Large Cap	Diversified FMCG	69.81	3.09%
9	State Bank of India	Equity	Listed	Large Cap	Banks	62.84	2.78%
10	UltraTech Cement Limited	Equity	Listed	Large Cap	Cement & Cement Products	60.11	2.66%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62154	+3.6%	+7.5%
2Y	07 Aug, 24	1.20 L.	1.27 L.	+6.1%	+6.1%
SI	08 Jan, 24	1.55 L.	1.67 L.	+8.0%	+6.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.03 L.	+3.5%	+3.5%
2Y	18 Jul, 24	1 L.	1.07 L.	+6.9%	+3.4%
SI	18 Dec, 23	1 L.	1.21 L.	+21.5%	+7.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.