| 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 | 1,278.11 |
| 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 | 0.95 | 1.98 | -0.77 | 9.30 | -0.51 | - | - | 7.34 |
| Category Avg | 0.86 | 2.04 | 0.81 | 11.67 | 2.54 | 13.51 | 16.47 | 12.47 |
| Category Best | 1.78 | 5.82 | 7.45 | 22.16 | 16.37 | 23.77 | 27.65 | 36.38 |
| Category Worst | 0.18 | 0.45 | -2.65 | 5.24 | -11.80 | 5.38 | 7.42 | 1.07 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,098,454 | 104.53 | 8.18 |
| Infosys | 392,354 | 57.66 | 4.51 |
| SBI | 578,730 | 46.44 | 3.63 |
| M & M | 144,511 | 46.24 | 3.62 |
| ICICI Bank | 282,312 | 39.46 | 3.09 |
| Larsen & Toubro | 103,120 | 37.13 | 2.91 |
| Reliance Industr | 227,991 | 30.94 | 2.42 |
| Eternal Ltd | 932,848 | 29.29 | 2.29 |
| Sun Pharma.Inds. | 182,357 | 29.08 | 2.27 |
| Hind. Unilever | 108,390 | 28.83 | 2.26 |
| DLF | 378,253 | 27.95 | 2.19 |
| Divi's Lab. | 44,420 | 27.24 | 2.13 |
| Indus Towers | 722,952 | 24.48 | 1.92 |
| Bajaj Finserv | 123,485 | 23.63 | 1.85 |
| TCS | 76,455 | 23.58 | 1.85 |
| HDFC Life Insur. | 302,721 | 23.37 | 1.83 |
| Yes Bank | 12,110,224 | 23.13 | 1.81 |
| Britannia Inds. | 39,373 | 22.93 | 1.79 |
| United Spirits | 152,508 | 19.99 | 1.56 |
| Kotak Mah. Bank | 100,346 | 19.67 | 1.54 |
| Apollo Hospitals | 25,584 | 19.47 | 1.52 |
| Adani Ports | 148,143 | 19.45 | 1.52 |
| Sanofi Consumer | 37,281 | 19.33 | 1.51 |
| Jio Financial | 606,000 | 18.89 | 1.48 |
| Tata Steel | 1,221,743 | 18.87 | 1.48 |
| UltraTech Cem. | 14,798 | 18.70 | 1.46 |
| Siemens Ener.Ind | 53,782 | 18.15 | 1.42 |
| ITC | 442,300 | 18.12 | 1.42 |
| Bajaj Finance | 193,805 | 17.01 | 1.33 |
| V I P Inds. | 390,467 | 16.36 | 1.28 |
| LTIMindtree | 29,793 | 15.29 | 1.20 |
| Vedanta | 359,376 | 15.12 | 1.18 |
| Maruti Suzuki | 9,783 | 14.47 | 1.13 |
| Canara Bank | 1,365,999 | 14.18 | 1.11 |
| HDB FINANC SER | 181,640 | 14.14 | 1.11 |
| Interglobe Aviat | 23,670 | 13.36 | 1.05 |
| Godrej Consumer | 104,798 | 13.02 | 1.02 |
| Asian Paints | 49,948 | 12.58 | 0.98 |
| Biocon | 354,899 | 12.36 | 0.97 |
| Cummins India | 31,934 | 12.22 | 0.96 |
| Bajaj Auto | 14,000 | 12.08 | 0.95 |
| JSW Steel | 116,672 | 11.98 | 0.94 |
| SBI Life Insuran | 56,057 | 10.12 | 0.79 |
| Devyani Intl. | 392,136 | 6.83 | 0.53 |
| United Breweries | 34,285 | 6.34 | 0.50 |
| Tata Consumer | 59,455 | 6.33 | 0.50 |
| TVS Holdings | 5,303 | 6.30 | 0.49 |
| Bharat Electron | 170,619 | 6.30 | 0.49 |
| Aditya Birla Cap | 225,382 | 6.26 | 0.49 |
| Swiggy | 150,000 | 6.15 | 0.48 |
| Shree Cement | 1,974 | 5.78 | 0.45 |
| Tech Mahindra | 38,677 | 5.73 | 0.45 |
| Hind.Aeronautics | 13,049 | 5.65 | 0.44 |
| Eicher Motors | 8,764 | 5.35 | 0.42 |
| Power Grid Corpn | 2,500 | 24.74 | 1.94 |
| Maharashtra 2034 | 1,000,000 | 10.29 | 0.80 |
| GSEC2064 | 1,000,000 | 9.92 | 0.78 |
| GSEC2034 | 521,800 | 5.26 | 0.41 |
| GSEC2053 | 500,000 | 4.99 | 0.39 |
| Gsec2031 | 223,000 | 2.26 | 0.18 |
| GSEC2054 | 5,200 | 0.05 | 0.00 |
| C C I | 0 | 35.46 | 2.77 |
| Net CA & Others | 0 | 123.98 | 9.69 |
| Bank Nifty Index | 2,205 | 11.92 | 0.93 |
| NIFTY | -21,000 | -51.84 | -4.06 |
| Reliance Industr | -50,000 | -6.82 | -0.53 |
