Bajaj Finserv Balanced Advantage Fund Regular Growth
Medium
Risk
Other Schemes
Dynamic Asset Allocation
+
0.00
%
0.00
%
3Y annualised
+
0.29
%
0.29
%
1D
1M
6M
1Y
3Y
All
Fund size
926
NAV:
Mar 7, 2024
10.552
Sector
Tech
Type
Other_schemes
Launched
Dec 2023
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
6.49
%
Reliance Industries Ltd
6.35
%
ICICI Bank Ltd
4.93
%
HDFC Bank Ltd
4.84
%
Bajaj Finserv Liquid Dir Gr
3.81
%
Bharti Airtel Ltd
3.34
%
ITC Ltd
3.01
%
Hindustan Unilever Ltd
2.95
%
Axis Bank Ltd
2.73
%
Kotak Mahindra Bank Ltd
2.71
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 6.0 Months, 0.0 % if redeemed after 6.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Bajaj Finserv Balanced Advantage Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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