Bajaj Finserv Balanced Advantage Fund
Fund Overview
Fund Performance
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
% 7.07Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
AUM
₹ 1228.80Inception Date
24 Nov 2023Turnover Ratio
% 277.00Exit 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.
Asset Class
Hybrid
Bajaj Finserv Mutual Fund
Total AUM
₹ 30626.57
No. of Schemes under this AMC
19
Phone
67672500
service@bajajamc.com
Incorporation Date
3/1/2023
Address
S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar
Pune - 411014
