Bajaj Finserv Balanced Advantage Fund - Dir (IDCW)
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	Dynamic Asset Allocation or Balanced Advantage
Launch Date	24-Nov-23
Fund Manager	Nimesh Chandan
Net Assets ()	1,230.75

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	-0.75	4.90	2.01	-0.56	5.35	0.00	0.00	8.28

Holdings
Company Name	Hold %
HDFC Bank	9.75
Reliance Industr	7.05
Infosys	4.25
ICICI Bank	4.18
ITC	3.38
Axis Bank	2.90
TCS	2.76
Larsen & Toubro	2.67
Hind. Unilever	2.61
Bharti Airtel	2.52
Cipla	2.47
UltraTech Cem.	2.31
Sun Pharma.Inds.	2.09
St Bk of India	2.07
Dr Reddy's Labs	2.01
Britannia Inds.	1.97
Kotak Mah. Bank	1.88
Divi's Lab.	1.77
Bajaj Finance	1.62
Bajaj Finserv	1.59
Sanofi Consumer	1.43
Interglobe Aviat	1.42
Indus Towers	1.18
Jio Financial	1.17
NTPC	1.15
M & M	1.10
Tata Consumer	1.05
JSW Steel	1.01
Tata Steel	0.98
Hindalco Inds.	0.97
Eicher Motors	0.91
Trent	0.87
Maruti Suzuki	0.71
Central Bank	0.68
Havells India	0.66
ITC Hotels	0.64
United Breweries	0.60
Power Grid Corpn	0.53
Akzo Nobel	0.53
LTIMindtree	0.53
Grasim Inds	0.52
Manappuram Fin.	0.50
Coal India	0.49
SRF	0.48
Apollo Hospitals	0.48
Tech Mahindra	0.34
V I P Inds.	0.31
Tata Motors	0.19
Torrent Pharma.	0.13
Eternal Ltd	0.12
Power Fin.Corpn.	2.05
S I D B I	2.05
C C I	1.73
GSEC2054	1.66
GSEC2064	0.86
Maharashtra 2034	0.85
GSEC2053	0.43
GSEC2034	0.43
GSEC2031	0.18
Net CA & Others	13.17
Dr Reddy's Labs	-0.57
NIFTY	-1.66
Nifty Future	-4.71