Bajaj Finserv Balanced Advantage Fund - Reg (G)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Balanced Advantage Fund - Reg (G)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	24-Nov-23
Fund Manager	Nimesh Chandan
Net Assets ()	1,304.12

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.76	1.74	6.92	4.90	3.23	0.00	0.00	8.59

Holdings
Company Name	Hold %
HDFC Bank	8.86
Reliance Industr	5.95
ICICI Bank	4.23
St Bk of India	3.84
Infosys	3.44
Axis Bank	2.71
Larsen & Toubro	2.65
UltraTech Cem.	2.13
Divi's Lab.	2.08
Kotak Mah. Bank	2.05
TCS	2.03
Jio Financial	2.00
Hind. Unilever	1.95
Indus Towers	1.91
Britannia Inds.	1.90
Bharti Airtel	1.69
Adani Ports	1.63
HDFC Life Insur.	1.52
Bajaj Finserv	1.51
Sanofi Consumer	1.47
Sun Pharma.Inds.	1.46
United Spirits	1.44
ITC	1.33
Bajaj Finance	1.27
Canara Bank	1.20
Yes Bank	1.13
Eicher Motors	1.08
Aditya Birla Cap	1.08
SBI Life Insuran	1.04
Tata Steel	1.03
DLF	1.03
Maruti Suzuki	1.02
Vedanta	0.95
ITC Hotels	0.90
JSW Steel	0.89
Bharat Electron	0.86
LTIMindtree	0.84
Hind.Aeronautics	0.82
Cummins India	0.80
Manappuram Fin.	0.73
Cipla	0.67
M & M	0.61
Central Bank	0.59
V I P Inds.	0.58
NTPC	0.53
United Breweries	0.52
Tata Consumer	0.50
B H E L	0.50
Power Grid Corpn	0.49
Akzo Nobel	0.48
Apollo Hospitals	0.47
Coal India	0.46
Shree Cement	0.45
Info Edg.(India)	0.27
Eternal Ltd	0.13
Power Fin.Corpn.	1.98
Power Grid Corpn	1.94
Maharashtra 2034	0.82
GSEC2053	0.41
GSEC2054	0.40
Gsec2031	0.18
GSEC2034	0.02
Net CA & Others	14.95