| Your Current Location : Fund Card : Fund Summary |
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| Bajaj Finserv Balanced Advantage Fund IDCW Direct |
| [Hybrid: Balanced Advantage] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
24 Nov 2023 |
| Corpus(Cr.) |
1308.0 |
Scheme NAV |
11.193 |
| Equity(%) |
67.03 |
52 Week High |
11.873 |
| Debt(%) |
32.97 |
52 Week Low |
9.973 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.55 |
| Scheme Benchmark |
NSE - NIFTY 50 Hybrid Composite Debt 50:50 |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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