| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 24-Nov-23 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,298.54 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.56 | -1.83 | -1.57 | 8.42 | -2.92 | - | - | 6.06 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 549,227 | 110.84 | 8.54 |
| Infosys | 392,354 | 59.21 | 4.56 |
| Reliance Industr | 339,306 | 47.17 | 3.63 |
| M & M | 144,511 | 46.29 | 3.56 |
| SBI | 578,730 | 46.10 | 3.55 |
| ICICI Bank | 282,312 | 41.82 | 3.22 |
| Larsen & Toubro | 94,113 | 34.22 | 2.64 |
| UltraTech Cem. | 27,351 | 33.50 | 2.58 |
| Sun Pharma.Inds. | 174,616 | 29.80 | 2.30 |
| DLF | 378,253 | 29.66 | 2.28 |
| Hind. Unilever | 108,390 | 27.33 | 2.10 |
| Indus Towers | 722,952 | 26.24 | 2.02 |
| Britannia Inds. | 44,984 | 25.96 | 2.00 |
| Bajaj Finserv | 123,485 | 24.05 | 1.85 |
| Divi's Lab. | 35,860 | 23.65 | 1.82 |
| TCS | 76,455 | 23.22 | 1.79 |
| Kotak Mah. Bank | 115,688 | 22.89 | 1.76 |
| HDFC Life Insur. | 302,721 | 22.87 | 1.76 |
| Adani Ports | 148,143 | 20.34 | 1.57 |
| United Spirits | 152,508 | 20.44 | 1.57 |
| Jio Financial | 606,000 | 19.95 | 1.54 |
| Eternal Ltd | 631,405 | 19.43 | 1.50 |
| Sanofi Consumer | 37,281 | 18.30 | 1.41 |
| V I P Inds. | 392,656 | 17.60 | 1.36 |
| Bajaj Finance | 193,805 | 17.08 | 1.32 |
| Yes Bank | 8,535,315 | 16.15 | 1.24 |
| LTIMindtree | 29,793 | 15.21 | 1.17 |
| Canara Bank | 1,365,999 | 14.65 | 1.13 |
| Siemens Ener.Ind | 44,000 | 14.25 | 1.10 |
| Biocon | 354,899 | 13.89 | 1.07 |
| SBI Life Insuran | 75,000 | 13.81 | 1.06 |
| HDB FINANC SER | 181,640 | 13.78 | 1.06 |
| Tata Steel | 835,120 | 13.19 | 1.02 |
| Axis Bank | 120,204 | 12.84 | 0.99 |
| Maruti Suzuki | 9,783 | 12.33 | 0.95 |
| JSW Steel | 116,672 | 12.23 | 0.94 |
| B H E L | 507,673 | 12.11 | 0.93 |
| Vedanta | 284,177 | 12.10 | 0.93 |
| ITC | 279,512 | 11.51 | 0.89 |
| Cummins India | 31,934 | 11.35 | 0.87 |
| Apollo Hospitals | 13,680 | 10.26 | 0.79 |
| Bharat Electron | 257,211 | 9.85 | 0.76 |
| Aditya Birla Cap | 340,597 | 8.74 | 0.67 |
| Eicher Motors | 14,239 | 7.79 | 0.60 |
| Central Bank | 1,961,471 | 7.14 | 0.55 |
| United Breweries | 34,285 | 6.67 | 0.51 |
| Devyani Intl. | 392,136 | 6.40 | 0.49 |
| Tata Consumer | 59,455 | 6.38 | 0.49 |
| Shree Cement | 1,974 | 6.08 | 0.47 |
| Hind.Aeronautics | 13,049 | 5.92 | 0.46 |
| Tech Mahindra | 38,677 | 5.66 | 0.44 |
| Coal India | 150,000 | 5.65 | 0.43 |
| Info Edg.(India) | 25,000 | 3.48 | 0.27 |
| Manappuram Fin. | 121,239 | 3.07 | 0.24 |
| Power Fin.Corpn. | 2,500 | 25.57 | 1.97 |
| Power Grid Corpn | 2,500 | 25.06 | 1.93 |
| Maharashtra 2034 | 1,000,000 | 10.55 | 0.81 |
| GSEC2064 | 1,000,000 | 10.30 | 0.79 |
| GSEC2034 | 521,800 | 5.35 | 0.41 |
| GSEC2053 | 500,000 | 5.16 | 0.40 |
| Gsec2031 | 223,000 | 2.29 | 0.18 |
| GSEC2054 | 5,200 | 0.05 | 0.00 |
| C C I | 0 | 31.03 | 2.39 |
| Net CA & Others | 0 | 160.27 | 12.34 |
| Nifty Future | -31,125 | -77.56 | -5.97 |
