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 ()	1,193.27

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	2.60	3.64	-0.88	-7.83	3.10	0.00	0.00	5.79

Holdings
Company Name	Hold %
HDFC Bank	9.53
Reliance Industr	6.85
Infosys	5.13
ICICI Bank	3.85
ITC	3.37
TCS	3.01
Larsen & Toubro	2.89
Axis Bank	2.76
Hind. Unilever	2.61
Cipla	2.49
Bharti Airtel	2.35
Divi's Lab.	2.19
UltraTech Cem.	2.10
Dr Reddy's Labs	2.03
St Bk of India	1.91
Britannia Inds.	1.89
Sun Pharma.Inds.	1.78
Kotak Mah. Bank	1.70
LTIMindtree	1.63
Bajaj Finance	1.60
Tata Steel	1.42
JSW Steel	1.42
Sanofi Consumer	1.39
Bajaj Finserv	1.35
Havells India	1.23
Indus Towers	1.18
M & M	1.10
Jio Financial	1.10
Interglobe Aviat	1.10
Tata Consumer	1.04
NTPC	1.03
Grasim Inds	0.93
Eicher Motors	0.84
Trent	0.82
Maruti Suzuki	0.76
Tata Motors	0.61
United Breweries	0.60
ITC Hotels	0.55
Zomato Ltd	0.53
Akzo Nobel	0.47
Power Grid Corpn	0.47
Hindalco Inds.	0.46
Apollo Hospitals	0.46
Coal India	0.46
Tech Mahindra	0.37
V I P Inds.	0.34
Torrent Pharma.	0.12
SRF	0.05
Natl. Hous. Bank	2.09
GSEC2054	1.67
GSEC2034	1.28
I R F C	1.26
C C I	0.98
Maharashtra 2034	0.87
GSEC2064	0.64
GSEC2053	0.43
Gsec2031	0.19
Net CA & Others	18.72
TCS	-0.26
Larsen & Toubro	-0.40
Tata Motors	-0.43
Divi's Lab.	-0.46
Grasim Inds	-0.49
Havells India	-0.60
ICICI Bank	-0.71
HDFC Bank	-0.80
Infosys	-0.85
Bharti Airtel	-1.01
LTIMindtree	-1.07
Nifty Future	-2.10
Nifty Future	-2.82