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Fund Profile

Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
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 Dynamic Asset Allocation or Balanced Advantage
Launch Date 24-Nov-23
Fund Manager Nimesh Chandan
Net Assets () 1,262.98
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 0.00 2.44 5.79 1.09 7.26 0.00 0.00 6.76
Holdings
Company Name Hold %
ICICI Bank 6.05
Bharti Airtel 5.43
HDFC Bank 5.27
Reliance Industr 4.31
Bajaj Finance 3.87
Bajaj Auto 3.39
Divi's Lab. 3.28
Hind. Unilever 2.83
Shriram Finance 2.51
SBI 2.45
Glaxosmi. Pharma 2.42
Tata Steel 2.32
Larsen & Toubro 2.22
UltraTech Cem. 2.18
Sun Pharma.Inds. 2.05
DLF 1.97
Axis Bank 1.76
ITC 1.73
Eternal 1.67
Rubicon Research 1.62
Infosys 1.57
Titan Company 1.56
Bharat Electron 1.51
Federal Bank 1.40
United Spirits 1.19
HCL Technologies 1.08
Jio Financial 1.07
RBL Bank 1.04
Vedanta Aluminium Metal 1.02
Tata Motors PVeh 1.01
Schaeffler India 0.90
SBI Funds Mgt. 0.89
Asian Paints 0.88
JSW Steel 0.86
Hindustan Zinc 0.84
Aurobindo Pharma 0.77
HDFC Life Insur. 0.67
S A I L 0.66
Samvardh. Mothe. 0.64
JSW Cement 0.63
Adani Power 0.58
Vedanta Power 0.57
Hind.Aeronautics 0.56
ITC Hotels 0.56
Trent 0.51
Canara Bank 0.49
Oberoi Realty 0.48
Petronet LNG 0.47
Max Financial 0.45
GE Vernova T&D 0.43
SBI Life Insuran 0.43
Wipro 0.41
Torrent Pharma. 0.32
Hyundai Motor I 0.31
TVS Motor Co. 0.27
M & M 0.27
Zydus Wellness 0.27
Sumitomo Chemi. 0.26
Kotak Mah. Bank 0.25
Hitachi Energy 0.25
Thermax 0.14
C C I 1.27
GSEC2055 7.24 0.39
GSEC2074 0.37
Gsec2031 0.18
GSEC2034 0.02
GSEC2054 0.00
Net CA & Others 6.90
NIFTY 24800 Call Option 0.05
NIFTY 24000 Put 0.03
NIFTY 23800 Call Option 0.03
NIFTY 24200 Put Option 0.03
NIFTY 23900 Put Option 0.02
Tata Steel -0.25
Reliance Industr -0.26
UltraTech Cem. -0.26
Bajaj Auto -0.27
Titan Company -0.27
Eternal -0.29
Infosys -0.48
HCL Technologies -0.49
Bharti Airtel -0.52
Bajaj Finance -0.54
Nifty Future -1.01
Axis Bank -1.10
Bajaj Finserv Money Market Fund - Direct (G) 5.37
Bajaj Finserv Banking and PSU Fund - Dir (G) 3.28