Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
Expense Ratio: 2.06
Risk: Very High
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Plan: Regular
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Inception: 24-11-2023
Exit Load: Nil
Fund Size:₹1,320.26 Cr
Performance
1Y
Fund2.37%
Cat. Avg.1.38%
2Y
Fund2.19%
Cat. Avg.2.37%
3Y
FundN/A
Cat. Avg.9.43%
5Y
FundN/A
Cat. Avg.8.83%
10Y
FundN/A
Cat. Avg.10.03%
SI
Fund6.12%
Cat. Avg.8.56%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 94.35 | 7.62% |
| 2 | ICICI Bank Limited | 70.78 | 5.71% |
| 3 | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 67.53 | 5.45% |
| 4 | Bharti Airtel Limited | 62.00 | 5.00% |
| 5 | Reliance Industries Limited | 53.86 | 4.35% |
| 6 | Bajaj Auto Limited | 42.27 | 3.41% |
| 7 | Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 41.27 | 3.33% |
| 8 | Divi's Laboratories Limited | 36.79 | 2.97% |
| 9 | Hindustan Unilever Limited | 35.98 | 2.90% |
| 10 | Bajaj Finance Limited | 35.06 | 2.83% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61643 | +2.7% | +5.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.25 L. | +4.4% | +4.4% |
| SI | 08 Jan, 24 | 1.55 L. | 1.64 L. | +5.8% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.02 L. | +2.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.04 L. | +4.4% | +2.2% |
| SI | 18 Dec, 23 | 1 L. | 1.17 L. | +16.6% | +6.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.