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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Balanced Advantage Fund - Reg (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 1,294
  • Inception Date : 15-Dec-2023
  • Category : Dynamic Asset Allocation or Balanced Advantage

10.6160 -0.11(-0.98%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()11.725 (27-Sep-2024) / 9.988 (23-Jan-2024) Incremental Investment () 100
Entry LoadNilBenchmarkNifty 50 Hybrid Composite Debt 50:50 Index
Exit LoadIf units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.Value of () 1,00,000 since inception106,160
Fund ManagerNimesh ChandanExpense Ratio(%)2.09

Portfolio Indicators

Portfolio P/E 31.72 times Portfolio P/B 12.90 times
Average Maturity 6.28 years Yield To Maturity 6.72 %
Modified Duration 2.66 years Turnover Ratio (%) 3.94

Risk Factors

Jenson's Alpha -0.88 Standard Deviation 2.08
Beta 0.66 Sharpe 0.00
R-Squared 0.86 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 23.79
HDFC Bank Equity 656207 8.99
C C I Reverse Repo 0 7.50
Infosys Equity 435153 6.32
Reliance Industr Equity 537880 5.05

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 1,599,087.00 21.27
IT - Software 650,475.00 16.20
Pharmaceuticals 978,240.00 13.51
Refineries 895,484.00 7.26
FMCG 372,866.00 6.29

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Bajaj Finserv Balanced Advantage Fund - Reg (G) -2.08 -5.79 -5.08 4.96 NA NA NA 5.56

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -2.32 -2.75 NA -3.40 NA
2024 7.21 12.46 NA 8.12 1,294.35
2023 1.21 17.93 NA 18.10 789.48

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 4.04 3.77 NA 1.91 1,022.46
Jun-2024 4.77 5.91 NA 6.78 1,184.92
Dec-2024 -6.86 -3.26 NA -7.27 1,294.35
Sep-2024 4.90 4.72 NA 6.07 1,334.16

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 1,314.69 7.41 6.54 5.37 6.69 16-Jul-2008 -1.34 0.13
Groww Liquid Fund 137.83 7.38 6.31 5.15 6.99 25-Oct-2011 -1.78 0.14
DSP Liquidity Fund 17,016.59 7.36 6.46 5.33 6.93 23-Nov-2005 -1.52 0.13
LIC MF Liquid Fund 9,444.15 7.35 6.43 5.35 6.91 18-Mar-2002 -1.54 0.14
Canara Robeco Liquid Fund 3,196.95 7.34 6.49 5.25 6.95 16-Jul-2008 -1.43 0.14
ICICI Pru Liquid Fund 49,652.96 7.33 6.44 5.33 7.13 17-Nov-2005 -1.53 0.14
Mahindra Manulife Liquid Fund 1,157.76 7.33 6.49 5.38 6.02 04-Jul-2016 -1.45 0.13
Union Liquid Fund 3,742.53 7.33 6.48 5.38 6.76 15-Jun-2011 -1.46 0.13
Edelweiss Liquid Fund 5,489.08 7.33 6.36 5.25 6.42 24-Sep-2007 -1.67 0.14
Mirae Asset Liquid Fund 11,206.34 7.33 6.47 5.35 6.28 13-Jan-2009 -1.50 0.13
Aditya Birla SL Liquid Fund 39,882.67 7.32 6.48 5.37 7.08 16-Jun-1997 -1.45 0.14
HSBC Liquid Fund 16,219.66 7.32 6.24 4.83 6.01 04-Dec-2002 -1.70 0.15
HDFC Liquid Fund 68,648.01 7.31 6.42 5.29 6.83 17-Oct-2000 -1.58 0.13
Kotak Liquid 33,496.60 7.30 6.40 5.28 8.00 04-Nov-2003 -1.61 0.14
PGIM India Liquid Fund 436.79 7.30 6.45 5.33 7.10 05-Sep-2007 -1.55 0.13
Tata Liquid Fund - Rgular 23,173.10 7.30 6.42 5.33 7.02 06-Sep-2004 -1.58 0.13
Sundaram Liquid Fund 5,945.85 7.28 6.44 5.23 6.44 30-Aug-2004 -1.56 0.13
WhiteOak Capital Liquid Fund 306.32 7.28 6.25 5.02 5.28 17-Jan-2019 -1.83 0.14
Bandhan Liquid Fund 13,834.70 7.28 6.43 5.29 5.52 02-Apr-2004 -1.58 0.13
Baroda BNP Paribas Liquid Fund 8,842.43 7.28 6.48 5.35 6.55 14-Feb-2002 -1.49 0.13
Bajaj Finserv Liquid Fund 2,970.84 7.27 NA NA 7.16 05-Jul-2023 -0.43 0.14
SBI Liquid Fund 60,844.17 7.24 6.39 5.30 6.91 27-Mar-2007 -1.64 0.13
TRUSTMF Liquid Fund 250.99 7.21 6.36 NA 5.72 23-Apr-2021 -1.72 0.13
360 ONE Liquid Fund 846.40 7.21 6.34 5.06 6.15 13-Nov-2013 -1.77 0.13
JM Liquid Fund 2,940.53 7.21 6.41 5.27 7.40 31-Dec-1997 -1.65 0.13
Quantum Liquid Fund 523.65 7.09 6.29 5.13 6.76 10-Apr-2006 -1.88 0.13
Quant Liquid Plan 1,756.22 7.09 6.23 5.49 7.46 03-Oct-2005 -2.14 0.12
Navi Liquid Fund 72.88 6.98 6.33 5.19 7.04 19-Feb-2010 -2.07 0.12
Parag Parikh Liquid Fund 2,230.31 6.94 6.09 4.98 5.23 11-May-2018 -2.38 0.13
ITI Liquid Fund 49.15 6.93 6.14 4.91 4.95 24-Apr-2019 -2.30 0.13
Motilal Oswal Liquid Fund 896.13 6.92 6.02 4.84 4.95 19-Dec-2018 -2.51 0.13
UTI-Liquid Fund 23,764.36 6.90 5.95 4.82 6.34 27-Jun-2003 -2.58 0.13
AXIS Liquid Fund 30,917.01 6.83 5.98 4.87 6.59 02-Mar-2010 -2.55 0.13
Invesco India Liquid Fund 11,745.30 6.78 5.90 4.76 6.40 17-Nov-2006 -2.71 0.13
Nippon India Liquid Fund 26,985.58 6.71 5.79 4.68 6.54 18-Mar-1998 -2.88 0.13
Franklin India Liquid Fund 2,109.31 6.65 5.76 4.67 6.76 29-Apr-1998 -3.04 0.13
Shriram Liquid Fund 111.99 NA NA NA 1.36 14-Nov-2024 -2.26 0.40

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,017.45  Up arrow
-7.20(-0.03%)
SENSEX:75,838.36  Up arrow
179.36(0.24%)

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