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 ()	1,287.96

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	0.80	2.01	10.56	2.67	6.11	0.00	0.00	10.02

Holdings
Company Name	Hold %
HDFC Bank	9.81
Reliance Industr	7.42
ICICI Bank	4.22
Infosys	3.35
Axis Bank	2.98
St Bk of India	2.97
Bharti Airtel	2.93
Hind. Unilever	2.58
Divi's Lab.	2.50
Larsen & Toubro	2.44
UltraTech Cem.	2.24
Kotak Mah. Bank	2.21
Britannia Inds.	2.08
TCS	2.05
Jio Financial	1.84
Bajaj Finance	1.73
Sun Pharma.Inds.	1.61
Indus Towers	1.53
Bajaj Finserv	1.48
Sanofi Consumer	1.40
ITC	1.37
Tata Consumer	1.19
Cipla	1.17
M & M	1.16
Eicher Motors	1.14
Tata Steel	1.10
Maruti Suzuki	1.03
SBI Life Insuran	1.03
HDFC Life Insur.	1.01
JSW Steel	0.93
LTIMindtree	0.77
Manappuram Fin.	0.71
United Breweries	0.62
ITC Hotels	0.60
NTPC	0.57
Central Bank	0.56
Power Grid Corpn	0.53
Grasim Inds	0.52
Hind.Aeronautics	0.52
Apollo Hospitals	0.49
Bharat Electron	0.49
Bank of Baroda	0.49
Akzo Nobel	0.48
SRF	0.47
Dr Reddy's Labs	0.47
Canara Bank	0.45
Coal India	0.45
V I P Inds.	0.38
Info Edg.(India)	0.27
Indian Hotels Co	0.24
United Spirits	0.24
Aditya Birla Cap	0.24
Shree Cement	0.23
Tata Motors	0.17
Torrent Pharma.	0.13
Eternal Ltd	0.13
S I D B I	1.98
Power Fin.Corpn.	1.98
Power Grid Corpn	1.94
C C I	1.78
GSEC2064	1.04
Maharashtra 2034	0.83
GSEC2053	0.41
GSEC2054	0.41
Gsec2031	0.18
GSEC2065	0.16
GSEC2034	0.02
Net CA & Others	13.30
Bank Nifty Future	0.97
Nifty Future	-1.87
Nifty Future	-4.85