Bajaj Finserv Balanced Advantage Fund - Dir (G)
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	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date	24-Nov-23
Fund Manager	Nimesh Chandan
Net Assets ()	1,206.56

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	-0.69	-2.94	-2.96	1.12	-0.40	0.00	0.00	5.80

Holdings
Company Name	Hold %
HDFC Bank	9.11
ICICI Bank	5.83
Reliance Industr	5.26
Bharti Airtel	4.77
Bajaj Finance	3.51
Divi's Lab.	3.07
Glaxosmi. Pharma	2.64
Tata Steel	2.62
SBI	2.45
Larsen & Toubro	2.22
Axis Bank	2.04
Sun Pharma.Inds.	1.96
Bajaj Auto	1.93
DLF	1.91
Hind. Unilever	1.90
UltraTech Cem.	1.90
Shriram Finance	1.74
ITC	1.69
Eternal	1.46
Infosys	1.44
Jio Financial	1.36
Titan Company	1.25
Rubicon Research	1.22
RBL Bank	1.20
United Spirits	1.12
Federal Bank	1.10
JSW Steel	1.09
HCL Technologies	1.03
Vedanta Aluminium Metal	0.97
S A I L	0.97
Hindustan Zinc	0.92
Schaeffler India	0.90
SBI Funds Mgt.	0.82
SBI Life Insuran	0.80
JSW Cement	0.78
Rentomojo	0.72
Trent	0.70
Max Financial	0.66
HDFC Life Insur.	0.66
Grasim Inds	0.64
Asian Paints	0.56
Hindalco Inds.	0.51
Zydus Wellness	0.50
Canara Bank	0.49
Oberoi Realty	0.48
Bharat Electron	0.47
Hindustan Copper	0.47
GE Shipping Co	0.30
M & M	0.24
Thangamayil Jew.	0.23
Sumitomo Chemi.	0.23
C C I	6.95
N A B A R D	2.03
S I D B I	2.03
REC Ltd	1.02
GSEC2074	0.38
Gsec2031	0.18
GSEC2034	0.02
GSEC2054	0.00
Net CA & Others	3.89
Nifty 23000 Put	0.45
Nifty 23000 Put	0.21