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1279.49
AUM (cr.)
11.36
-11%
Nav as on

  OVERVIEW

Bajaj Finserv Balanced Adv -Reg-IDCW DP, NAV: 11.36, is managed by Nimesh Chandan/Sorbh Gupta. The fund is not rated. Bajaj Finserv Balanced Adv -Reg-IDCW DP is a Balanced Adv. fund with a corpus of 1279.49 Crores and is benchmarked against NIFTY 50 Hybrid Composite Debt 50-50 Index.
 
Nimesh Chandan/Sorbh Gupta
Balanced Adv.
NIFTY 50 Hybrid Composite Debt 50-50 Index
(AMC declared Index)
Expense(%)|Lock-in
2.08| 0
Exit Load(%)|Load Lock-in
0| N
Inception
15-Dec-2023
Last Dividend(Rs)|Bonus
|
Minimum Investment(Rs)
500
Redemption Period(days)
3

Detailed analysis of Bajaj Finserv Balanced Adv -Reg-IDCW DP

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Dividend/Bonus History
Dividend Records
Date Dividend Rate
Bonus Records
Date Bonus
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What happened within the sector

Drilldown shows the sources of alpha within a sector. Allocation shows the alpha due to the right sector weights and Selection shows the alpha due the right stock picks. The dividend effect shows the portion of the return generated from the dividends distributed by companies. The selection and dividends can be further analyzed at the stock level in the table provided at the bottom of the page..

ALPHA
Here comes All Sel Chart
Here comes wts Chart
Here comes ret Chart

Decisions at security level

Here comes Datatable
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