Bajaj-Finserv-Balanced-Advantage-Fund-Regular-Plan-Growth

NAV

11.854

0.01 (0.0759 %)

28-11-2025

CAGR Since Inception

9.03 %

NIFTY 50 Hybrid Composite debt 50:50 Index

11.53 %

Funds Manager

FM 1 - Mr. Nimesh Chandan (Equity Portion) , FM 2 - Mr. Sorbh Gupta (Equity Portion) , FM-3- Mr. Siddharth Chaudhary (Debt Portion)

Asset Allocation (%)

PORTFOLIO ANALYSIS of Bajaj-Finserv-Balanced-Advantage-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Bajaj-Finserv-Balanced-Advantage-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Bajaj-Finserv-Balanced-Advantage-Fund-Regular-Plan-Growth - - - - 6.99 4.88
Hybrid: Dynamic Asset Allocation - - - - - -