| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Balanced Advantage Fund - Dir (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 24-Nov-23 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,314.66 |
| 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 | 0.23 | -0.02 | 1.08 | 1.98 | 10.37 | - | - | 9.25 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,071,965 | 106.25 | 8.08 |
| Infosys | 466,259 | 75.32 | 5.73 |
| Reliance Industr | 470,649 | 73.91 | 5.62 |
| SBI | 614,765 | 60.38 | 4.59 |
| Larsen & Toubro | 138,410 | 56.52 | 4.30 |
| Divi's Lab. | 72,303 | 46.22 | 3.52 |
| Bajaj Finance | 426,329 | 42.07 | 3.20 |
| ICICI Bank | 282,312 | 37.91 | 2.88 |
| Sun Pharma.Inds. | 216,955 | 37.31 | 2.84 |
| Asian Paints | 122,500 | 33.93 | 2.58 |
| Bharti Airtel | 160,021 | 33.69 | 2.56 |
| LTIMindtree | 48,064 | 29.14 | 2.22 |
| DLF | 411,861 | 28.31 | 2.15 |
| M & M | 75,313 | 27.94 | 2.12 |
| Yes Bank | 12,110,224 | 26.16 | 1.99 |
| Adani Ports | 166,179 | 24.42 | 1.86 |
| Apollo Hospitals | 33,179 | 23.37 | 1.78 |
| ITC | 561,245 | 22.62 | 1.72 |
| Tata Steel | 1,221,743 | 22.00 | 1.67 |
| Vedanta | 326,399 | 19.73 | 1.50 |
| Bharat Electron | 480,738 | 19.21 | 1.46 |
| Shriram Finance | 188,241 | 18.75 | 1.43 |
| Jio Financial | 606,000 | 17.87 | 1.36 |
| Sanofi Consumer | 37,281 | 16.85 | 1.28 |
| Bajaj Auto | 17,728 | 16.56 | 1.26 |
| Federal Bank | 612,327 | 16.36 | 1.24 |
| Eternal | 562,957 | 15.65 | 1.19 |
| Hind. Unilever | 65,808 | 15.24 | 1.16 |
| Aurobindo Pharma | 118,472 | 14.02 | 1.07 |
| IndusInd Bank | 160,000 | 13.83 | 1.05 |
| Axis Bank | 100,000 | 12.69 | 0.97 |
| Glaxosmi. Pharma | 50,534 | 12.50 | 0.95 |
| Schaeffler India | 31,628 | 12.27 | 0.93 |
| Titan Company | 26,167 | 10.60 | 0.81 |
| ACC | 59,424 | 10.33 | 0.79 |
| Devyani Intl. | 642,136 | 9.50 | 0.72 |
| Prestige Estates | 46,678 | 7.44 | 0.57 |
| Rubicon Research | 101,569 | 6.91 | 0.53 |
| NTPC | 201,802 | 6.65 | 0.51 |
| JSW Steel | 57,855 | 6.74 | 0.51 |
| Power Grid Corpn | 247,112 | 6.54 | 0.50 |
| UltraTech Cem. | 5,571 | 6.56 | 0.50 |
| United Spirits | 39,308 | 5.67 | 0.43 |
| Billionbrains | 250,050 | 3.91 | 0.30 |
| Manappuram Fin. | 120,000 | 3.70 | 0.28 |
| S A I L | 250,000 | 3.67 | 0.28 |
| RBL Bank | 110,000 | 3.47 | 0.26 |
| Life Insurance | 40,000 | 3.42 | 0.26 |
| Interglobe Aviat | 1,170 | 0.59 | 0.05 |
| Cipla | 3,094 | 0.47 | 0.04 |
| Kwality Wall's | 95,808 | 0.39 | 0.03 |
| GSEC2034 | 521,800 | 5.26 | 0.40 |
| GSEC2053 | 500,000 | 5.01 | 0.38 |
| GSEC2064 | 500,000 | 4.98 | 0.38 |
| GSEC2074 | 500,000 | 4.82 | 0.37 |
| GSEC2035 | 500,000 | 4.91 | 0.37 |
| GSEC2040 6.68 | 500,000 | 4.86 | 0.37 |
| Gsec2031 | 223,000 | 2.26 | 0.17 |
| GSEC2054 | 5,200 | 0.05 | 0.00 |
| C C I | 0 | 0.96 | 0.07 |
| Net CA & Others | 0 | 143.34 | 10.91 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 60,003,006 | 71.07 | 5.41 |
| Bajaj Finserv Money Market Fund - Direct (G) | 288,970 | 34.66 | 2.64 |
| Bharat Electron | -81,225 | -3.27 | -0.25 |
| Shriram Finance | -33,825 | -3.38 | -0.26 |
| Bajaj Auto | -4,125 | -3.88 | -0.30 |
| Asian Paints | -22,500 | -6.26 | -0.48 |
| Divi's Lab. | -10,000 | -6.43 | -0.49 |
| LTIMindtree | -10,500 | -6.39 | -0.49 |
| Bharti Airtel | -30,875 | -6.54 | -0.50 |
| ICICI Bank | -49,000 | -6.62 | -0.50 |
| Sun Pharma.Inds. | -38,500 | -6.66 | -0.51 |
| Bajaj Finance | -67,500 | -6.70 | -0.51 |
| HDFC Bank | -68,750 | -6.86 | -0.52 |
| Larsen & Toubro | -17,500 | -7.19 | -0.55 |
| Reliance Industr | -61,000 | -9.63 | -0.73 |
| SBI | -135,000 | -13.32 | -1.01 |
