NAV on (04 Sep 2026 )
₹11.77 ▲
(+0.09%)
Fund Size
₹1262.98 Crores
1Y Returns
5.01 %
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, there is no assurance that the investment objective of the Scheme will be achieved.
Bajaj Asset Management Limited
Launch Date
November 24, 2023
Fund Manager
Mr. Nimesh Chandan
Initial Price
10
AUM Fund
1262.98 Cr
Min investment
Rs 500
Expense Ratio
2.62%
Daily - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.Weekly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.Fortnightly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.Monthly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installment: 6.Quarterly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.
If units are redeemed / switched out within 3 months from the date of allotment:if up to 8% of units allotted are redeemed/switched out - Nilany redemption / switch-out of units in excess of 8% of units allotted - 1% of applicable NAV.If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
1 Month
-1.08%
6 Months
+4.07%
1 Year
+5.01%
2 Years (CAGR)
+1.56%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4073.07 | |
| 126.42% | 126.42% | ₹4073.07 | |
| 126.26% | 126.26% | ₹4073.07 | |
| 126.25% | 126.25% | ₹4073.07 | |
| 126.21% | 126.21% | ₹4073.07 |
Q: What is the current NAV of Bajaj Finserv Balanced Advantage Fund - IDCW?
A: The latest NAV of Bajaj Finserv Balanced Advantage Fund - IDCW is ₹ 11.77 as on 04 Sep 2026.
Q: What type of mutual fund is Bajaj Finserv Balanced Advantage Fund - IDCW?
A: Bajaj Finserv Balanced Advantage Fund - IDCW is a 'Hybrid - Equity Oriented' type mutual fund managed by 'Bajaj Asset Management Limited'.
Q: What is the expense ratio of Bajaj Finserv Balanced Advantage Fund - IDCW?
A: The expense ratio of Bajaj Finserv Balanced Advantage Fund - IDCW is 2.62%, which impacts overall returns.
Q: Who manages Bajaj Finserv Balanced Advantage Fund - IDCW?
A: Bajaj Finserv Balanced Advantage Fund - IDCW is managed by Mr. Nimesh Chandan, who oversees investment strategy and portfolio decisions.
Q: Is Bajaj Finserv Balanced Advantage Fund - IDCW a good investment?
A: Bajaj Finserv Balanced Advantage Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bajaj Finserv Balanced Advantage Fund - IDCW?
A: The exit load of Bajaj Finserv Balanced Advantage Fund - IDCW is If units are redeemed / switched out within 3 months from the date of allotment:if up to 8% of units allotted are redeemed/switched out - Nilany redemption / switch-out of units in excess of 8% of units allotted - 1% of applicable NAV.If units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable., applicable if redeemed within the specified period.
Q: How is Bajaj Finserv Balanced Advantage Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
