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MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Balanced Advantage Fund - Reg (G)

30-Apr-2025 | 12:00 AM

  • AUM ( Cr) : 1,231
  • Inception Date : 15-Dec-2023
  • Category : Dynamic Asset Allocation or Balanced Advantage

11.0200 -0.01(-0.06%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()500
52-Week High/Low()11.725 (27-Sep-2024) / 10.191 (04-Mar-2025) 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 inception110,200
Fund ManagerNimesh ChandanExpense Ratio(%)2.08

Portfolio Indicators

Portfolio P/E 28.09 times Portfolio P/B 7.62 times
Average Maturity 12.6 years Yield To Maturity 7.03 %
Modified Duration 6.1 years Turnover Ratio (%) 3.81

Risk Factors

Jenson's Alpha -1.19 Standard Deviation 2.74
Beta 0.75 Sharpe -0.12
R-Squared 0.89 Treynor Factor -0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Net CA & Others Net CA & Others 0 13.17
HDFC Bank Equity 656207 9.75
Reliance Industr Equity 680637 7.05
Infosys Equity 333035 4.25
ICICI Bank Equity 381249 4.18

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 3,760,155.00 25.69
Pharmaceuticals 654,729.00 11.85
IT - Software 471,198.00 9.43
Refineries 680,637.00 8.44
Finance 1,017,574.00 5.85

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) 1.72 3.75 -0.91 3.50 NA NA NA 7.38

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.40 -0.58 NA 2.21 1,230.75
2024 7.21 12.57 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
Jun-2024 4.77 5.91 NA 6.78 1,184.92
Sep-2024 4.90 4.72 NA 6.07 1,334.16
Mar-2025 -1.40 -2.60 NA -1.39 1,230.75
Dec-2024 -6.86 -3.26 NA -7.27 1,294.35

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 1,523.92 7.35 6.89 5.47 6.70 16-Jul-2008 1.45 0.09
Groww Liquid Fund 130.26 7.32 6.70 5.26 7.01 25-Oct-2011 0.80 0.09
Canara Robeco Liquid Fund 4,032.11 7.31 6.86 5.40 6.96 16-Jul-2008 1.33 0.09
DSP Liquidity Fund 15,828.84 7.30 6.80 5.41 6.94 23-Nov-2005 1.21 0.09
PGIM India Liquid Fund 365.97 7.29 6.80 5.44 7.11 05-Sep-2007 1.17 0.09
Union Liquid Fund 3,206.36 7.29 6.83 5.45 6.78 15-Jun-2011 1.29 0.09
Aditya Birla SL Liquid Fund 41,051.49 7.29 6.83 5.46 7.09 16-Jun-1997 1.22 0.09
Mahindra Manulife Liquid Fund 1,025.78 7.27 6.83 5.47 6.06 04-Jul-2016 1.34 0.09
Edelweiss Liquid Fund 5,243.37 7.27 6.72 5.34 6.44 24-Sep-2007 0.89 0.10
Tata Liquid Fund - Rgular 19,073.50 7.27 6.77 5.40 7.02 06-Sep-2004 1.05 0.09
Mirae Asset Liquid Fund 8,684.21 7.27 6.81 5.44 6.30 13-Jan-2009 1.24 0.09
ICICI Pru Liquid Fund 42,292.67 7.27 6.79 5.42 7.14 17-Nov-2005 1.10 0.09
HSBC Liquid Fund 14,210.69 7.27 6.66 4.99 6.03 04-Dec-2002 0.56 0.11
HDFC Liquid Fund 50,517.49 7.25 6.78 5.38 6.84 17-Oct-2000 1.08 0.09
LIC MF Liquid Fund 9,366.68 7.24 6.77 5.42 6.92 18-Mar-2002 1.10 0.09
Kotak Liquid 31,250.86 7.24 6.76 5.39 7.99 04-Nov-2003 1.01 0.09
Sundaram Liquid Fund 5,477.41 7.23 6.78 5.36 6.46 30-Aug-2004 1.15 0.09
Baroda BNP Paribas Liquid Fund 7,879.55 7.22 6.81 5.42 6.56 14-Feb-2002 1.32 0.09
Bandhan Liquid Fund 10,408.69 7.21 6.77 5.38 5.54 02-Apr-2004 1.12 0.09
Bajaj Finserv Liquid Fund 4,200.75 7.21 NA NA 7.20 05-Jul-2023 6.29 0.04
WhiteOak Capital Liquid Fund 381.96 7.19 6.64 5.16 5.37 17-Jan-2019 0.62 0.10
SBI Liquid Fund 54,569.36 7.18 6.74 5.39 6.92 27-Mar-2007 1.01 0.09
JM Liquid Fund 2,805.99 7.17 6.74 5.38 7.40 31-Dec-1997 1.07 0.09
TRUSTMF Liquid Fund 507.55 7.14 6.70 NA 5.83 23-Apr-2021 0.92 0.09
360 ONE Liquid Fund 1,016.84 7.11 6.67 5.21 6.18 13-Nov-2013 0.86 0.09
Quant Liquid Plan 1,536.26 7.03 6.52 5.58 7.45 03-Oct-2005 0.43 0.08
UTI-Liquid Fund 23,382.80 7.01 6.36 4.94 6.35 27-Jun-2003 -0.20 0.09
Quantum Liquid Fund 520.72 6.99 6.60 5.24 6.77 10-Apr-2006 0.62 0.09
ITI Liquid Fund 48.22 6.97 6.48 5.08 5.06 24-Apr-2019 0.24 0.08
Parag Parikh Liquid Fund 2,493.98 6.90 6.40 5.09 5.30 11-May-2018 0.00 0.09
Navi Liquid Fund 62.62 6.87 6.54 5.28 7.03 19-Feb-2010 0.68 0.07
AXIS Liquid Fund 32,608.90 6.79 6.33 4.94 6.60 02-Mar-2010 -0.24 0.09
Motilal Oswal Liquid Fund 988.52 6.77 6.33 4.98 5.03 19-Dec-2018 -0.22 0.09
Invesco India Liquid Fund 10,945.33 6.73 6.25 4.87 6.41 17-Nov-2006 -0.49 0.09
Franklin India Liquid Fund 2,002.44 6.64 6.12 4.74 6.76 29-Apr-1998 -0.90 0.09
Nippon India Liquid Fund 28,240.76 6.60 6.15 4.77 6.55 18-Mar-1998 -0.77 0.09
Shriram Liquid Fund 118.09 NA NA NA 3.16 14-Nov-2024 4.52 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,334.20  Up arrow
-1.75(-0.01%)
SENSEX:80,242.24  Up arrow
0.00(0.00%)

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