Bajaj Finserv Balanced Advantage Fund

Hybrid Dynamic Asset Allocation/Balanced Advantage Growth IDCW-Reinvestment IDCW IDCW-Annual

Fund Overview

NAV (24 Aug 26)

11.85

AUM (in Cr)

₹ 1262.98

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Balanced Advantage Fund	2.83	5.77	1.67	5.54
Nifty 50 Hybrid Composite Debt 50:50 Index Nifty 50 Hybrid Composite Debt 50:50 Index	0.74	2.91	-1.28	2.04	8.02	7.95
Dynamic Asset Allocation/Balanced Advantage Dynamic Asset Allocation/Balanced Advantage	-0.40	2.91	1.46	3.32	9.27	8.66

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

% 1.82

Benchmark

Nifty 50 Hybrid Composite Debt 50:50 Index

AUM

₹ 1262.98

Inception Date

Turnover Ratio

% 262.00

Exit Load

For units in excess of 8% of the investment, 1% will be charged for redemption within 3 months

Asset Class

Hybrid

Bajaj Finserv Mutual Fund

See All Funds

Total AUM

₹ 33027.32

No. of Schemes under this AMC

Phone

67672500

service@bajajamc.com

Incorporation Date

3/1/2023

Address

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

Pune - 411014

Bajaj Finserv Balanced Advantage Fund

Hybrid Dynamic Asset Allocation/Balanced Advantage