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Bajaj Finserv Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
INF0QA701698
Bajaj Finserv Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
INF0QA701698
NAV / 1-Day Return
10.33 /
-0.23%
Total Assets
11.9 Bil
Inception Date
Dec 15, 2023
Expense Ratio
2.090%
Fee Level
—
Load
1.00%
Category
India Fund Dynamic Asset Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
0.00%
Turnover
82%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
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INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Feb 28, 2025