anubhai
Back OfficeBajaj Finserv Balanced Advantage Fund - Reg (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 24-Nov-2023 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 1,129.50 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.59 | 7.24 | -0.52 | -2.55 | 3.01 | 0.00 | 0.00 | 5.48 |
| Category Avg | 0.39 | 7.51 | 0.58 | -1.40 | 5.37 | 13.87 | 12.34 | 11.54 |
| Category Best | 2.49 | 13.94 | 10.67 | 9.56 | 25.28 | 25.13 | 27.44 | 32.98 |
| Category Worst | -0.67 | 2.31 | -7.36 | -11.42 | -5.35 | 4.61 | 3.46 | -0.32 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.66 |
| ICICI Bank | 5.50 |
| Divi's Lab. | 3.33 |
| Reliance Industr | 3.27 |
| Hind. Unilever | 3.09 |
| SBI | 2.78 |
| UltraTech Cem. | 2.66 |
| Axis Bank | 2.63 |
| Tata Steel | 2.62 |
| Sun Pharma.Inds. | 2.36 |
| Larsen & Toubro | 2.21 |
| Vedanta | 1.88 |
| Schaeffler India | 1.80 |
| Sanofi Consumer | 1.75 |
| DLF | 1.60 |
| Eternal | 1.58 |
| NTPC | 1.57 |
| Titan Company | 1.44 |
| ITC | 1.43 |
| Apollo Hospitals | 1.42 |
| Bharat Electron | 1.41 |
| Bajaj Auto | 1.38 |
| HCL Technologies | 1.20 |
| Infosys | 1.20 |
| Shriram Finance | 1.19 |
| Federal Bank | 1.13 |
| Glaxosmi. Pharma | 1.12 |
| M & M | 1.00 |
| Bajaj Finance | 0.99 |
| Rubicon Research | 0.98 |
| Power Grid Corpn | 0.94 |
| S A I L | 0.87 |
| ACC | 0.87 |
| Coal India | 0.86 |
| Indus Towers | 0.81 |
| Asian Paints | 0.77 |
| Jio Financial | 0.74 |
| Nestle India | 0.73 |
| O N G C | 0.62 |
| JSW Steel | 0.57 |
| Devyani Intl. | 0.54 |
| RBL Bank | 0.54 |
| Manappuram Fin. | 0.49 |
| Hindustan Zinc | 0.49 |
| Tata Motors PVeh | 0.46 |
| CG Power & Ind | 0.45 |
| Torrent Pharma. | 0.30 |
| Cummins India | 0.28 |
| Eicher Motors | 0.26 |
| Tata Consumer | 0.25 |
| Kotak Mah. Bank | 0.25 |
| SBI Life Insuran | 0.24 |
| Bharti Airtel | 0.24 |
| Adani Ports | 0.23 |
| Samvardh. Mothe. | 0.23 |
| Trent | 0.22 |
| Petronet LNG | 0.22 |
| GSEC2074 | 0.40 |
| Gsec2031 | 0.20 |
| GSEC2034 | 0.02 |
| GSEC2054 | 0.00 |
| C C I | 0.04 |
| Net CA & Others | 14.81 |
| Bajaj Finserv Money Market Fund - Direct (G) | 5.86 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 3.56 |
| Nifty Future | -2.60 |
| NIFTY 24000 Call Option | 0.06 |
