| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 24-Nov-23 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,230.51 |
| 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 | 2.07 | 4.74 | 8.45 | -0.57 | 2.47 | - | - | 7.77 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,182,413 | 88.04 | 7.15 |
| ICICI Bank | 514,701 | 64.67 | 5.26 |
| Bharti Airtel | 327,796 | 59.95 | 4.87 |
| Reliance Industr | 416,286 | 55.00 | 4.47 |
| Bajaj Auto | 43,506 | 45.51 | 3.70 |
| Hind. Unilever | 169,846 | 36.58 | 2.97 |
| Divi's Lab. | 54,011 | 36.01 | 2.93 |
| SBI | 367,241 | 35.42 | 2.88 |
| Axis Bank | 256,063 | 32.95 | 2.68 |
| Tata Steel | 1,541,376 | 32.06 | 2.61 |
| UltraTech Cem. | 27,969 | 32.11 | 2.61 |
| Larsen & Toubro | 71,092 | 28.98 | 2.36 |
| Schaeffler India | 52,871 | 21.83 | 1.77 |
| Sanofi Consumer | 46,111 | 21.16 | 1.72 |
| DLF | 358,236 | 21.16 | 1.72 |
| Sun Pharma.Inds. | 116,826 | 21.02 | 1.71 |
| Eternal | 779,457 | 19.53 | 1.59 |
| Bharat Electron | 461,296 | 18.95 | 1.54 |
| Infosys | 160,179 | 18.60 | 1.51 |
| NTPC | 478,510 | 18.51 | 1.50 |
| Shriram Finance | 184,416 | 17.47 | 1.42 |
| Titan Company | 40,343 | 16.44 | 1.34 |
| ITC | 561,245 | 16.10 | 1.31 |
| Premier Energies | 140,000 | 14.85 | 1.21 |
| Tata Motors PVeh | 375,000 | 14.77 | 1.20 |
| Rubicon Research | 143,510 | 14.43 | 1.17 |
| Federal Bank | 491,955 | 14.22 | 1.16 |
| Nestle India | 94,000 | 13.36 | 1.09 |
| Indus Towers | 285,254 | 12.61 | 1.02 |
| TCS | 55,000 | 12.42 | 1.01 |
| Hindustan Zinc | 196,541 | 12.44 | 1.01 |
| Glaxosmi. Pharma | 55,555 | 12.28 | 1.00 |
| HCL Technologies | 101,251 | 11.99 | 0.97 |
| United Spirits | 90,000 | 11.43 | 0.93 |
| Apollo Hospitals | 13,714 | 11.21 | 0.91 |
| JSW Steel | 85,276 | 10.90 | 0.89 |
| Asian Paints | 40,260 | 10.76 | 0.87 |
| S A I L | 495,417 | 10.12 | 0.82 |
| Aurobindo Pharma | 61,829 | 8.82 | 0.72 |
| Jio Financial | 371,000 | 8.87 | 0.72 |
| Adani Power | 346,734 | 8.44 | 0.69 |
| Samvardh. Mothe. | 510,000 | 7.43 | 0.60 |
| RBL Bank | 210,000 | 7.25 | 0.59 |
| Bajaj Finance | 75,360 | 6.84 | 0.56 |
| JSW Cement | 505,000 | 6.55 | 0.53 |
| Max Financial | 38,152 | 6.39 | 0.52 |
| B P C L | 212,000 | 6.32 | 0.51 |
| Wipro | 300,000 | 6.13 | 0.50 |
| Interglobe Aviat | 14,000 | 6.17 | 0.50 |
| Trent | 14,370 | 6.07 | 0.49 |
| Petronet LNG | 210,000 | 5.69 | 0.46 |
| ITC Hotels | 352,666 | 5.46 | 0.44 |
| Hind.Aeronautics | 12,384 | 5.33 | 0.43 |
| Dixon Technolog. | 3,200 | 3.69 | 0.30 |
| Yes Bank | 1,550,000 | 3.59 | 0.29 |
| Adani Ports | 19,923 | 3.60 | 0.29 |
| Torrent Pharma. | 8,000 | 3.53 | 0.29 |
| Malco Energy | 284,177 | 3.44 | 0.28 |
| Hyundai Motor I | 18,000 | 3.46 | 0.28 |
| Vedanta Aluminiu | 284,177 | 3.44 | 0.28 |
| Vedanta Iron & S | 284,177 | 3.44 | 0.28 |
| Vedanta Power | 284,177 | 3.44 | 0.28 |
| Kotak Mah. Bank | 80,000 | 3.07 | 0.25 |
| M & M | 10,000 | 3.05 | 0.25 |
| SBI Life Insuran | 15,000 | 2.75 | 0.22 |
| TVS Motor Co. | 8,000 | 2.68 | 0.22 |
| GSEC2074 | 500,000 | 4.62 | 0.38 |
| Gsec2031 | 223,000 | 2.22 | 0.18 |
| GSEC2034 | 21,800 | 0.21 | 0.02 |
| GSEC2054 | 5,200 | 0.05 | 0.00 |
| C C I | 0 | 16.96 | 1.38 |
| Net CA & Others | 0 | 19.63 | 1.58 |
| Bajaj Finserv Money Market Fund - Direct (G) | 545,157 | 66.78 | 5.43 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 33,920,585 | 40.48 | 3.29 |
| UltraTech Cem. | -5,250 | -6.10 | -0.50 |
| Larsen & Toubro | -14,875 | -6.12 | -0.50 |
| NIFTY 24000 Put | 19,500 | 0.57 | 0.05 |
| NIFTY 24300 Call Option | 26,000 | 0.47 | 0.04 |
