Bajaj Finserv Balanced Advantage Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bajaj Finserv Mutual Fund

Bajaj Finserv Balanced Advantage Fund - IDCW - Direct Plan

29 May 2025
11.4910
0.0280
(0.24%)
  • YTD Return
    0.0280
  • Expense Ratio
    0.53
  • Turnover Ratio
    0.00
  • Inception Date
    15 Dec 2023
  • Std Deviation
    0.6545
  • 52 W High
    11.8730
  • 52 W Low
    10.3870
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bajaj Finserv Balanced Advantage Fund - IDCW - Dir .. 2.01 10.56 2.67 6.11 0.00 0.00 10.02
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bajaj Finserv Mutual Fund
Fund Manager
Nimesh Chandan, Sorbh Gupta
Regd. office
S. No. 208/1B, LohagaonViman NagarPune - 411014
Telephone No.
1800-309-3900
Fax No.
020-67672550

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Bajaj Finserv Balanced Advantage Fund - IDCW - Direct Plan

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The Expense ratio of Bajaj Finserv Balanced Advantage Fund - IDCW - Direct Plan is 0.53

What is the Turn Over Ratio of Bajaj Finserv Balanced Advantage Fund - IDCW - Direct Plan

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The turnover ratio of Bajaj Finserv Balanced Advantage Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Bajaj Finserv Balanced Advantage Fund - IDCW - Direct Plan

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Bajaj Finserv Balanced Advantage Fund - IDCW - Direct Plan started on 15 Dec 2023

What is the Standard Deviation of Bajaj Finserv Balanced Advantage Fund - IDCW - Direct Plan

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The standard deviation of Bajaj Finserv Balanced Advantage Fund - IDCW - Direct Plan is 0.6545

What is the 52 Week High of Bajaj Finserv Balanced Advantage Fund - IDCW - Direct Plan

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The 52-week high of Bajaj Finserv Balanced Advantage Fund - IDCW - Direct Plan is 11.8730

What is the 52 Week Low of Bajaj Finserv Balanced Advantage Fund - IDCW - Direct Plan

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The 52-week low of Bajaj Finserv Balanced Advantage Fund - IDCW - Direct Plan is 10.3870

What is the NAV Of Bajaj Finserv Balanced Advantage Fund - IDCW - Direct Plan

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The NAV of Bajaj Finserv Balanced Advantage Fund - IDCW - Direct Plan is 11.4910