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 ()	1,338.00

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	-0.58	0.69	9.12	7.14	4.65	0.00	0.00	10.81

Holdings
Company Name	Hold %
HDFC Bank	8.22
Reliance Industr	6.13
St Bk of India	3.55
Infosys	3.44
ICICI Bank	3.30
Axis Bank	2.65
Larsen & Toubro	2.58
DLF	2.37
Indus Towers	2.28
UltraTech Cem.	2.24
Jio Financial	2.22
Bajaj Finserv	2.01
Kotak Mah. Bank	1.99
TCS	1.98
Britannia Inds.	1.97
Divi's Lab.	1.92
Bharti Airtel	1.78
Adani Ports	1.61
Sanofi Consumer	1.59
HDFC Life Insur.	1.56
Sun Pharma.Inds.	1.42
Aditya Birla Cap	1.41
Hind. Unilever	1.41
United Spirits	1.36
Bajaj Finance	1.26
V I P Inds.	1.24
LTIMindtree	1.18
Canara Bank	1.17
Eicher Motors	1.11
Yes Bank	1.05
SBI Life Insuran	1.03
Maruti Suzuki	1.00
ITC Hotels	1.00
Tata Steel	1.00
Vedanta	0.98
Bharat Electron	0.91
JSW Steel	0.89
ITC	0.87
Cummins India	0.81
Manappuram Fin.	0.75
Cipla	0.67
HDB FINANC SER	0.67
M & M	0.64
Central Bank	0.58
NTPC	0.51
Power Grid Corpn	0.50
United Breweries	0.50
B H E L	0.50
Apollo Hospitals	0.49
Tech Mahindra	0.49
Tata Consumer	0.49
Hind.Aeronautics	0.47
Shree Cement	0.46
Coal India	0.44
Info Edg.(India)	0.28
Akzo Nobel	0.24
Eternal Ltd	0.15
C C I	2.53
Power Fin.Corpn.	1.91
Power Grid Corpn	1.87
Maharashtra 2034	0.80
GSEC2064	0.77
GSEC2034	0.40
GSEC2053	0.39
Gsec2031	0.17
GSEC2054	0.00
Net CA & Others	12.68
Nifty Future	-1.79
Nifty Future	-5.05