| 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 | 1,271.05 |
| 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 | 2.95 | -0.88 | 5.09 | 13.18 | - | - | 7.53 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,142,627 | 106.18 | 8.35 |
| Infosys | 466,259 | 76.51 | 6.02 |
| SBI | 614,765 | 66.22 | 5.21 |
| ICICI Bank | 423,141 | 57.34 | 4.51 |
| Larsen & Toubro | 138,410 | 54.43 | 4.28 |
| Reliance Industr | 320,078 | 44.66 | 3.51 |
| Divi's Lab. | 72,303 | 43.75 | 3.44 |
| UltraTech Cem. | 30,469 | 38.68 | 3.04 |
| Sun Pharma.Inds. | 216,955 | 34.61 | 2.72 |
| Axis Bank | 231,948 | 31.79 | 2.50 |
| Asian Paints | 122,500 | 29.75 | 2.34 |
| Apollo Hospitals | 42,073 | 29.28 | 2.30 |
| Eternal | 999,457 | 27.35 | 2.15 |
| DLF | 411,861 | 26.18 | 2.06 |
| M & M | 75,313 | 25.85 | 2.03 |
| Bharti Airtel | 129,146 | 25.42 | 2.00 |
| Hind. Unilever | 100,858 | 23.93 | 1.88 |
| Tata Steel | 1,221,743 | 23.60 | 1.86 |
| Vedanta | 324,192 | 22.10 | 1.74 |
| Federal Bank | 741,955 | 21.35 | 1.68 |
| Bajaj Finance | 220,954 | 20.55 | 1.62 |
| ITC | 561,245 | 18.08 | 1.42 |
| Bajaj Auto | 17,728 | 17.01 | 1.34 |
| Adani Ports | 119,271 | 16.93 | 1.33 |
| Sanofi Consumer | 37,281 | 15.83 | 1.25 |
| Shriram Finance | 154,416 | 15.75 | 1.24 |
| Jio Financial | 606,000 | 15.42 | 1.21 |
| Bharat Electron | 324,608 | 14.57 | 1.15 |
| NTPC | 388,844 | 13.84 | 1.09 |
| Schaeffler India | 37,025 | 13.41 | 1.06 |
| Glaxosmi. Pharma | 54,834 | 13.17 | 1.04 |
| ACC | 78,450 | 12.84 | 1.01 |
| Aurobindo Pharma | 95,020 | 11.48 | 0.90 |
| Titan Company | 26,167 | 10.41 | 0.82 |
| Rubicon Research | 114,099 | 7.81 | 0.61 |
| Devyani Intl. | 642,136 | 7.46 | 0.59 |
| JSW Steel | 57,855 | 7.03 | 0.55 |
| Prestige Estates | 46,678 | 6.82 | 0.54 |
| LG Electronics | 46,783 | 6.84 | 0.54 |
| S A I L | 447,727 | 6.77 | 0.53 |
| Tech Mahindra | 38,000 | 6.62 | 0.52 |
| HCL Technologies | 38,000 | 6.44 | 0.51 |
| Power Grid Corpn | 247,112 | 6.34 | 0.50 |
| RBL Bank | 210,000 | 6.27 | 0.49 |
| Billionbrains | 250,050 | 4.43 | 0.35 |
| Manappuram Fin. | 120,000 | 3.42 | 0.27 |
| Bank of Baroda | 110,000 | 3.29 | 0.26 |
| Kwality Wall's | 95,808 | 0.37 | 0.03 |
| GSEC2034 | 521,800 | 5.24 | 0.41 |
| GSEC2053 | 500,000 | 4.97 | 0.39 |
| GSEC2064 | 500,000 | 4.94 | 0.39 |
| GSEC2074 | 500,000 | 4.79 | 0.38 |
| GSEC2040 6.68 | 500,000 | 4.82 | 0.38 |
| GSEC2035 | 250,000 | 2.44 | 0.19 |
| Gsec2031 | 223,000 | 2.25 | 0.18 |
| GSEC2054 | 5,200 | 0.05 | 0.00 |
| C C I | 0 | 0.25 | 0.02 |
| Net CA & Others | 0 | 107.91 | 8.51 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 60,003,006 | 70.98 | 5.58 |
| Bajaj Finserv Money Market Fund - Direct (G) | 288,970 | 34.78 | 2.74 |
| Bajaj Auto | -4,125 | -3.97 | -0.31 |
| Jio Financial | -235,000 | -6.00 | -0.47 |
| DLF | -99,000 | -6.31 | -0.50 |
| Reliance Industr | -45,000 | -6.30 | -0.50 |
| Bharti Airtel | -33,250 | -6.56 | -0.52 |
| Bharat Electron | -309,225 | -13.92 | -1.10 |
| SBI | -135,000 | -14.61 | -1.15 |
| Shriram Finance | -148,500 | -15.17 | -1.19 |
| NIFTY 25100 Put Option | 65,000 | 1.44 | 0.11 |
| NIFTY 25000 PUT | 45,500 | 0.86 | 0.07 |
