| 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 | 1,325.24 |
| 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 | 0.14 | 1.73 | 6.07 | 5.59 | 7.30 | - | - | 9.05 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,032,767 | 101.97 | 7.69 |
| Reliance Industr | 447,806 | 66.56 | 5.02 |
| Infosys | 433,492 | 64.26 | 4.85 |
| SBI | 578,730 | 54.23 | 4.09 |
| Larsen & Toubro | 120,620 | 48.62 | 3.67 |
| Divi's Lab. | 66,241 | 44.63 | 3.37 |
| Bharti Airtel | 194,195 | 39.90 | 3.01 |
| ICICI Bank | 282,312 | 37.98 | 2.87 |
| Bajaj Finance | 326,329 | 34.03 | 2.57 |
| Sun Pharma.Inds. | 198,542 | 33.57 | 2.53 |
| DLF | 411,861 | 31.15 | 2.35 |
| M & M | 84,292 | 29.39 | 2.22 |
| Yes Bank | 12,110,224 | 27.54 | 2.08 |
| LTIMindtree | 42,032 | 23.89 | 1.80 |
| Hind. Unilever | 95,808 | 23.62 | 1.78 |
| ITC | 561,245 | 23.59 | 1.78 |
| Tata Steel | 1,221,743 | 22.34 | 1.69 |
| Apollo Hospitals | 28,584 | 21.96 | 1.66 |
| United Spirits | 152,508 | 21.83 | 1.65 |
| Adani Ports | 148,143 | 21.50 | 1.62 |
| Bharat Electron | 480,738 | 20.48 | 1.55 |
| Bajaj Auto | 21,401 | 19.03 | 1.44 |
| Canara Bank | 1,365,999 | 18.71 | 1.41 |
| Jio Financial | 606,000 | 18.59 | 1.40 |
| Cipla | 123,094 | 18.48 | 1.39 |
| Sanofi Consumer | 37,281 | 18.05 | 1.36 |
| Vedanta | 359,376 | 17.74 | 1.34 |
| Rubicon Research | 274,597 | 16.97 | 1.28 |
| Eternal Ltd | 447,848 | 14.23 | 1.07 |
| JSW Steel | 116,672 | 14.07 | 1.06 |
| Aurobindo Pharma | 118,472 | 13.49 | 1.02 |
| Biocon | 354,899 | 13.21 | 1.00 |
| Interglobe Aviat | 23,670 | 13.31 | 1.00 |
| Tech Mahindra | 88,635 | 12.63 | 0.95 |
| Asian Paints | 49,948 | 12.54 | 0.95 |
| Devyani Intl. | 642,136 | 10.39 | 0.78 |
| United Breweries | 51,037 | 9.17 | 0.69 |
| Glaxosmi. Pharma | 29,204 | 7.65 | 0.58 |
| Tata Consumer | 59,455 | 6.93 | 0.52 |
| Hindustan Zinc | 142,310 | 6.78 | 0.51 |
| Titan Company | 17,500 | 6.56 | 0.49 |
| Aditya Birla Cap | 200,000 | 6.48 | 0.49 |
| B P C L | 160,215 | 5.72 | 0.43 |
| Prestige Estates | 26,934 | 4.70 | 0.35 |
| Maharashtra 2034 | 1,000,000 | 10.36 | 0.78 |
| GSEC2035 | 750,000 | 7.39 | 0.56 |
| GSEC2034 | 521,800 | 5.29 | 0.40 |
| GSEC2064 | 500,000 | 5.01 | 0.38 |
| GSEC2053 | 500,000 | 5.05 | 0.38 |
| GSEC2074 | 500,000 | 4.84 | 0.36 |
| GSEC2040 6.68 | 250,000 | 2.45 | 0.18 |
| Gsec2031 | 223,000 | 2.27 | 0.17 |
| GSEC2054 | 5,200 | 0.05 | 0.00 |
| C C I | 0 | 83.15 | 6.27 |
| Net CA & Others | 0 | 58.29 | 4.43 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 60,003,006 | 70.68 | 5.33 |
| Bajaj Finserv Money Market Fund - Direct (G) | 288,970 | 34.32 | 2.59 |
| NIFTY | -21,750 | -56.74 | -4.28 |
| Infosys | 80,000 | 11.85 | 0.90 |
| Shriram Finance | 99,000 | 7.42 | 0.56 |
| Hindalco Inds. | 84,000 | 7.17 | 0.54 |
| HDFC Bank | -137,500 | -13.67 | -1.03 |
| NIFTY 26500 Call Option | 18,750 | 0.53 | 0.04 |
| NIFTY 26700 Call Option | 22,500 | 0.48 | 0.04 |
| NIFTY 25000 PUT | 112,500 | 0.59 | 0.04 |
