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Bajaj Finserv Balanced Advantage Fund Regular Growth INF0QA701680

NAV / 1-Day Return
Total Assets
12.3 Bil
Inception Date
Dec 15, 2023
Expense Ratio
2.090%
Fee Level
—
Load
Deferred
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Extensive
Status
Open
TTM Yield
0.00%
Turnover
82%



Portfolio

Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 76.61 6.94 83.55 68.54 –
Fixed Income 8.51 0.00 8.51 20.28 –
Preferred 0.00 0.00 0.00 0.00 –
Convertible 0.00 0.00 0.00 0.10 –
Cash 14.88 0.00 14.88 25.14 –
Other 0.00 0.00 0.00 0.07 –
Investment as of Mar 31, 2025 | Category: Dynamic Asset Allocation as of Mar 31, 2025 | Source: Holdings-based calculations.

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STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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