Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

As on 22 Nov 2024

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

Q: What kind of returns does Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth provide?

Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth had a return of NA over the past 1 year.

Q: How much expense ratio is charged by Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?

The expense ratio for Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 22 Nov 2024, the expense ratio charged by Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?

As of 22 Nov 2024, the Assets Under Management (AUM) of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth is approximately ₹1307.772 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?

The PE ratio for Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth is 30.16 and the PB ratio is 12.59. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?

The exit load for Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 11.10

CAGR (3 Years)

AUM (Cr)

₹ 1,307.77

Risk

High Risk

About Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

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. However

Breakdown of this Fund

Alcoholic Beverages

2.90%

Automobile

11.37%

Banks

32.60%

Capital Goods - Electrical Equipment

1.39%

Cement

2.57%

Chemicals

1.26%

Consumer Durables

1.17%

Crude Oil & Natural Gas

0.65%

Debt Others

30.96%

Derivatives - Index

10.56%

E-Commerce/App based Aggregator

1.80%

Edible Oil

1.90%

Finance

3.49%

FMCG

14.02%

Govt. Securities

14.78%

Healthcare

0.62%

Infrastructure Developers & Operators

4.43%

Insurance

1.66%

IT - Software

18.90%

Non Ferrous Metals

2.58%

Paints/Varnish

1.18%

Pharmaceuticals

15.18%

Plantation & Plantation Products

2.38%

Power Generation & Distribution

2.50%

Refineries

16.09%

Steel

3.69%

Telecomm Equipment & Infra Services

0.68%

Telecomm-Service

4.50%

Textiles

2.72%

Tobacco Products

3.62%

Market Capitalization

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Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

About Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth provide?

How much expense ratio is charged by Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?

What is the AUM of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?

As of 22 Nov 2024, the Assets Under Management (AUM) of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth is approximately ₹1307.772 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 22 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?

The PE ratio for Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth is 30.16 and the PB ratio is 12.59. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth?

The exit load for Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.