| 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 | 1,276.19 |
| 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 | -1.58 | -2.55 | 5.45 | 4.91 | 3.96 | - | - | 7.14 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,184,282 | 83.97 | 6.58 |
| ICICI Bank | 532,135 | 77.37 | 6.06 |
| Bharti Airtel | 361,640 | 65.53 | 5.13 |
| Reliance Industr | 416,286 | 53.16 | 4.17 |
| Bajaj Finance | 441,339 | 46.65 | 3.66 |
| Divi's Lab. | 46,949 | 44.45 | 3.48 |
| Bajaj Auto | 31,794 | 38.57 | 3.02 |
| Glaxosmi. Pharma | 115,052 | 35.09 | 2.75 |
| Hind. Unilever | 169,846 | 33.42 | 2.62 |
| SBI | 308,458 | 32.70 | 2.56 |
| Tata Steel | 1,716,376 | 31.64 | 2.48 |
| Shriram Finance | 268,883 | 29.84 | 2.34 |
| Larsen & Toubro | 71,092 | 28.76 | 2.25 |
| Sun Pharma.Inds. | 143,678 | 28.52 | 2.23 |
| UltraTech Cem. | 23,145 | 26.50 | 2.08 |
| DLF | 378,003 | 26.12 | 2.05 |
| Axis Bank | 200,468 | 26.06 | 2.04 |
| Eternal | 621,410 | 20.39 | 1.60 |
| Infosys | 174,915 | 19.83 | 1.55 |
| ITC | 775,969 | 19.83 | 1.55 |
| Titan Company | 37,932 | 19.35 | 1.52 |
| Federal Bank | 491,955 | 17.55 | 1.38 |
| Rubicon Research | 90,703 | 16.50 | 1.29 |
| Jio Financial | 641,576 | 15.48 | 1.21 |
| United Spirits | 99,550 | 14.83 | 1.16 |
| JSW Steel | 105,276 | 13.77 | 1.08 |
| RBL Bank | 360,343 | 13.71 | 1.07 |
| HCL Technologies | 101,251 | 13.29 | 1.04 |
| Vedanta Aluminiu | 284,177 | 12.37 | 0.97 |
| Hindustan Zinc | 196,541 | 11.70 | 0.92 |
| Schaeffler India | 27,871 | 11.19 | 0.88 |
| SBI Funds Mgt. | 191,750 | 11.07 | 0.87 |
| Asian Paints | 40,260 | 10.68 | 0.84 |
| Aurobindo Pharma | 61,829 | 10.62 | 0.83 |
| S A I L | 495,417 | 9.66 | 0.76 |
| Trent | 32,179 | 9.27 | 0.73 |
| Max Financial | 58,152 | 9.15 | 0.72 |
| HDFC Life Insur. | 153,500 | 8.34 | 0.65 |
| JSW Cement | 598,307 | 7.54 | 0.59 |
| Vedanta Power | 2,101,117 | 7.39 | 0.58 |
| Adani Power | 346,734 | 6.87 | 0.54 |
| Hindalco Inds. | 65,000 | 6.60 | 0.52 |
| Canara Bank | 500,000 | 6.35 | 0.50 |
| Zydus Wellness | 117,265 | 6.22 | 0.49 |
| Hindustan Copper | 120,000 | 6.30 | 0.49 |
| Bharat Electron | 146,793 | 6.08 | 0.48 |
| Oberoi Realty | 33,051 | 6.17 | 0.48 |
| Grasim Inds | 17,798 | 6.00 | 0.47 |
| GE Vernova T&D | 12,493 | 5.55 | 0.44 |
| Wipro | 283,102 | 5.22 | 0.41 |
| SBI Life Insuran | 28,628 | 4.98 | 0.39 |
| One 97 | 25,000 | 4.29 | 0.34 |
| Thangamayil Jew. | 6,800 | 3.68 | 0.29 |
| TVS Motor Co. | 8,000 | 3.47 | 0.27 |
| Sumitomo Chemi. | 65,000 | 3.36 | 0.26 |
| M & M | 10,000 | 3.28 | 0.26 |
| Hind.Aeronautics | 6,073 | 2.92 | 0.23 |
| REC Ltd | 1,250 | 12.37 | 0.97 |
| GSEC2074 | 500,000 | 4.64 | 0.36 |
| Gsec2031 | 223,000 | 2.24 | 0.18 |
| GSEC2034 | 21,800 | 0.22 | 0.02 |
| GSEC2054 | 5,200 | 0.05 | 0.00 |
| C C I | 0 | 36.87 | 2.89 |
| Net CA & Others | 0 | 8.41 | 0.63 |
| Bajaj Finserv Money Market Fund - Direct (G) | 545,157 | 68.27 | 5.35 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (G) | 33,920,585 | 41.41 | 3.25 |
| NIFTY 24700 Call Option | 20,800 | 0.20 | 0.02 |
| NIFTY 24400 Put Option | 39,000 | 1.30 | 0.10 |
| NIFTY 24200 Put Option | 26,000 | 0.62 | 0.05 |
| HDFC Bank | 520,000 | 0.39 | 0.03 |
