| 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 | 1,238.84 |
| 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 | -0.28 | 3.20 | 4.01 | -0.27 | 1.12 | - | - | 5.85 |
| Category Avg | -0.27 | 2.92 | 4.33 | 1.16 | 3.86 | 11.63 | 10.79 | 11.47 |
| Category Best | 0.75 | 5.06 | 13.69 | 13.03 | 21.09 | 24.41 | 23.82 | 33.52 |
| Category Worst | -1.03 | -1.97 | -3.10 | -5.48 | -7.88 | 0.96 | 3.10 | -1.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,182,413 | 94.35 | 7.62 |
| ICICI Bank | 514,701 | 70.78 | 5.71 |
| Bharti Airtel | 334,766 | 62.00 | 5.00 |
| Reliance Industr | 416,286 | 53.86 | 4.35 |
| Bajaj Auto | 43,506 | 42.27 | 3.41 |
| Divi's Lab. | 55,915 | 36.79 | 2.97 |
| Hind. Unilever | 169,846 | 35.98 | 2.90 |
| Bajaj Finance | 348,907 | 35.06 | 2.83 |
| Axis Bank | 256,063 | 34.46 | 2.78 |
| UltraTech Cem. | 27,969 | 31.47 | 2.54 |
| SBI | 301,165 | 30.93 | 2.50 |
| Larsen & Toubro | 71,092 | 29.46 | 2.38 |
| Tata Steel | 1,541,376 | 28.99 | 2.34 |
| Shriram Finance | 254,804 | 26.55 | 2.14 |
| DLF | 378,003 | 23.44 | 1.89 |
| Glaxosmi. Pharma | 92,626 | 22.70 | 1.83 |
| Sun Pharma.Inds. | 116,826 | 21.76 | 1.76 |
| Eternal | 779,457 | 20.62 | 1.66 |
| Rubicon Research | 143,510 | 20.13 | 1.63 |
| Bharat Electron | 490,319 | 20.19 | 1.63 |
| Titan Company | 40,343 | 17.77 | 1.43 |
| NTPC | 478,510 | 17.07 | 1.38 |
| Federal Bank | 491,955 | 16.24 | 1.31 |
| ITC | 561,245 | 16.10 | 1.30 |
| Schaeffler India | 37,871 | 15.87 | 1.28 |
| Samvardh. Mothe. | 1,035,954 | 15.34 | 1.24 |
| Premier Energies | 140,000 | 14.71 | 1.19 |
| United Spirits | 99,550 | 13.44 | 1.09 |
| Tata Motors PVeh | 375,000 | 13.21 | 1.07 |
| Vedanta Aluminiu | 284,177 | 12.74 | 1.03 |
| Indus Towers | 285,254 | 11.17 | 0.90 |
| HCL Technologies | 101,251 | 10.85 | 0.88 |
| Asian Paints | 40,260 | 10.61 | 0.86 |
| Hindustan Zinc | 196,541 | 10.48 | 0.85 |
| JSW Steel | 85,276 | 10.46 | 0.84 |
| RBL Bank | 280,000 | 10.33 | 0.83 |
| Jio Financial | 423,277 | 10.01 | 0.81 |
| Aurobindo Pharma | 61,829 | 9.76 | 0.79 |
| Interglobe Aviat | 16,442 | 8.83 | 0.71 |
| S A I L | 495,417 | 8.59 | 0.69 |
| Vedanta Power | 2,101,117 | 8.46 | 0.68 |
| JSW Cement | 598,307 | 8.07 | 0.65 |
| ITC Hotels | 433,066 | 7.79 | 0.63 |
| Adani Power | 346,734 | 7.76 | 0.63 |
| Trent | 21,555 | 7.08 | 0.57 |
| Hind.Aeronautics | 15,113 | 6.62 | 0.53 |
| B P C L | 212,000 | 6.44 | 0.52 |
| Max Financial | 38,152 | 6.04 | 0.49 |
| Infosys | 60,179 | 6.02 | 0.49 |
| Petronet LNG | 210,000 | 5.90 | 0.48 |
| Dixon Technolog. | 4,269 | 5.09 | 0.41 |
| Wipro | 283,102 | 4.82 | 0.39 |
| Torrent Pharma. | 8,000 | 3.70 | 0.30 |
| Hyundai Motor I | 18,000 | 3.43 | 0.28 |
| Kotak Mah. Bank | 80,000 | 3.14 | 0.25 |
| M & M | 10,000 | 3.07 | 0.25 |
| TVS Motor Co. | 8,000 | 2.77 | 0.22 |
| SBI Life Insuran | 15,000 | 2.65 | 0.21 |
| Vedanta Iron & S | 284,177 | 1.00 | 0.08 |
| Vedanta Oil and | 284,177 | 0.92 | 0.07 |
| GSEC2074 | 500,000 | 4.74 | 0.38 |
| Gsec2031 | 223,000 | 2.26 | 0.18 |
| GSEC2034 | 21,800 | 0.22 | 0.02 |
| GSEC2054 | 5,200 | 0.05 | 0.00 |
| C C I | 0 | 13.39 | 1.08 |
| Net CA & Others | 0 | 12.26 | 1.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 545,157 | 67.53 | 5.45 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 33,920,585 | 41.27 | 3.33 |
| Nifty Put Option | 29,250 | 0.98 | 0.08 |
