| 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 | 1,228.80 |
| 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 | -1.89 | -0.91 | -5.20 | -4.91 | 0.84 | - | - | 5.95 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,182,413 | 91.25 | 7.43 |
| ICICI Bank | 514,701 | 65.03 | 5.29 |
| Bajaj Auto | 43,506 | 43.48 | 3.54 |
| Reliance Industr | 275,078 | 39.36 | 3.20 |
| Hind. Unilever | 169,846 | 38.23 | 3.11 |
| Divi's Lab. | 58,337 | 37.93 | 3.09 |
| Bharti Airtel | 195,777 | 36.94 | 3.01 |
| SBI | 320,784 | 34.27 | 2.79 |
| Tata Steel | 1,541,376 | 32.58 | 2.65 |
| Axis Bank | 256,063 | 32.48 | 2.64 |
| UltraTech Cem. | 27,969 | 32.40 | 2.64 |
| Larsen & Toubro | 71,092 | 28.54 | 2.32 |
| Sanofi Consumer | 46,111 | 21.97 | 1.79 |
| Schaeffler India | 52,871 | 21.81 | 1.77 |
| Titan Company | 48,176 | 21.13 | 1.72 |
| Sun Pharma.Inds. | 116,826 | 21.13 | 1.72 |
| DLF | 358,236 | 21.03 | 1.71 |
| Bharat Electron | 461,296 | 19.90 | 1.62 |
| Eternal | 779,457 | 19.25 | 1.57 |
| NTPC | 478,510 | 19.10 | 1.55 |
| Infosys | 160,179 | 18.93 | 1.54 |
| ITC | 561,245 | 17.67 | 1.44 |
| Shriram Finance | 184,416 | 17.29 | 1.41 |
| Federal Bank | 491,955 | 14.12 | 1.15 |
| Rubicon Research | 143,510 | 13.92 | 1.13 |
| Nestle India | 94,000 | 13.71 | 1.12 |
| Apollo Hospitals | 17,286 | 13.20 | 1.07 |
| Glaxosmi. Pharma | 55,555 | 12.98 | 1.06 |
| HCL Technologies | 101,251 | 12.14 | 0.99 |
| S A I L | 650,417 | 12.01 | 0.98 |
| United Spirits | 90,000 | 11.93 | 0.97 |
| ACC | 78,450 | 11.16 | 0.91 |
| JSW Steel | 85,276 | 10.78 | 0.88 |
| Adani Power | 450,000 | 9.98 | 0.81 |
| Asian Paints | 40,260 | 9.84 | 0.80 |
| Hindustan Zinc | 162,073 | 9.66 | 0.79 |
| Manappuram Fin. | 330,000 | 9.71 | 0.79 |
| Jio Financial | 371,000 | 9.14 | 0.74 |
| Indus Towers | 218,243 | 8.95 | 0.73 |
| Vedanta | 284,177 | 7.72 | 0.63 |
| O N G C | 245,685 | 7.36 | 0.60 |
| RBL Bank | 210,000 | 7.07 | 0.58 |
| Bajaj Finance | 75,360 | 7.06 | 0.57 |
| Dixon Technolog. | 6,000 | 6.70 | 0.55 |
| Samvardh. Mothe. | 510,000 | 6.18 | 0.50 |
| Aurobindo Pharma | 43,243 | 6.01 | 0.49 |
| Tata Motors PVeh | 175,000 | 5.98 | 0.49 |
| Wipro | 300,000 | 6.02 | 0.49 |
| Trent | 14,370 | 5.96 | 0.48 |
| Hind.Aeronautics | 12,384 | 5.37 | 0.44 |
| Talwandi Sabo | 284,177 | 3.44 | 0.28 |
| Vedanta Aluminiu | 284,177 | 3.44 | 0.28 |
| Vedanta Iron & S | 284,177 | 3.44 | 0.28 |
| Solar Industries | 2,200 | 3.40 | 0.28 |
| MALCO Energy | 284,177 | 3.44 | 0.28 |
| Adani Ports | 19,923 | 3.30 | 0.27 |
| Torrent Pharma. | 8,000 | 3.35 | 0.27 |
| Tata Consumer | 28,000 | 3.20 | 0.26 |
| Max Financial | 20,000 | 3.17 | 0.26 |
| Kotak Mah. Bank | 80,000 | 3.07 | 0.25 |
| Yes Bank | 1,550,000 | 3.09 | 0.25 |
| TVS Motor Co. | 8,000 | 2.79 | 0.23 |
| Petronet LNG | 100,000 | 2.77 | 0.23 |
| SBI Life Insuran | 15,000 | 2.73 | 0.22 |
| ITC Hotels | 152,849 | 2.45 | 0.20 |
| 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 | 13.55 | 1.10 |
| Net CA & Others | 0 | 166.35 | 13.52 |
| Bajaj Finserv Money Market Fund - Direct (G) | 545,157 | 66.65 | 5.42 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 33,920,585 | 40.42 | 3.29 |
| NIFTY | -20,800 | -50.36 | -4.10 |
| SBI | -56,250 | -5.99 | -0.49 |
| Larsen & Toubro | -14,875 | -6.01 | -0.49 |
| UltraTech Cem. | -5,250 | -6.12 | -0.50 |
| Federal Bank | -225,000 | -6.48 | -0.53 |
| HDFC Bank | -330,000 | -25.61 | -2.08 |
| NIFTY 24200 Call Option | 16,250 | 0.65 | 0.05 |
| NIFTY 24000 Put | 17,550 | 0.70 | 0.06 |
| NIFTY 23900 Put Option | 14,625 | 0.52 | 0.04 |
