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) | 1,271.05 |
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 | -2.60 | -2.34 | -4.36 | 1.03 | 9.26 | 0.00 | 0.00 | 5.75 |
| Category Avg | -2.07 | -2.44 | -2.75 | 0.93 | 10.98 | 13.41 | 11.67 | 11.77 |
| Category Best | -0.38 | 1.44 | 8.00 | 19.56 | 32.10 | 24.50 | 26.73 | 31.93 |
| Category Worst | -3.76 | -10.52 | -12.63 | -14.07 | -0.75 | 2.76 | 2.43 | -1.90 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.35 |
| Infosys | 6.02 |
| SBI | 5.21 |
| ICICI Bank | 4.51 |
| Larsen & Toubro | 4.28 |
| Reliance Industr | 3.51 |
| Divi's Lab. | 3.44 |
| UltraTech Cem. | 3.04 |
| Sun Pharma.Inds. | 2.72 |
| Axis Bank | 2.50 |
| Asian Paints | 2.34 |
| Apollo Hospitals | 2.30 |
| Eternal | 2.15 |
| DLF | 2.06 |
| M & M | 2.03 |
| Bharti Airtel | 2.00 |
| Hind. Unilever | 1.88 |
| Tata Steel | 1.86 |
| Vedanta | 1.74 |
| Federal Bank | 1.68 |
| Bajaj Finance | 1.62 |
| ITC | 1.42 |
| Bajaj Auto | 1.34 |
| Adani Ports | 1.33 |
| Sanofi Consumer | 1.25 |
| Shriram Finance | 1.24 |
| Jio Financial | 1.21 |
| Bharat Electron | 1.15 |
| NTPC | 1.09 |
| Schaeffler India | 1.06 |
| Glaxosmi. Pharma | 1.04 |
| ACC | 1.01 |
| Aurobindo Pharma | 0.90 |
| Titan Company | 0.82 |
| Rubicon Research | 0.61 |
| Devyani Intl. | 0.59 |
| JSW Steel | 0.55 |
| Prestige Estates | 0.54 |
| LG Electronics | 0.54 |
| S A I L | 0.53 |
| Tech Mahindra | 0.52 |
| HCL Technologies | 0.51 |
| Power Grid Corpn | 0.50 |
| RBL Bank | 0.49 |
| Billionbrains | 0.35 |
| Manappuram Fin. | 0.27 |
| Bank of Baroda | 0.26 |
| Kwality Wall's | 0.03 |
| GSEC2034 | 0.41 |
| GSEC2053 | 0.39 |
| GSEC2064 | 0.39 |
| GSEC2074 | 0.38 |
| GSEC2040 6.68 | 0.38 |
| GSEC2035 | 0.19 |
| Gsec2031 | 0.18 |
| GSEC2054 | 0.00 |
| C C I | 0.02 |
| Net CA & Others | 8.51 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 5.58 |
| Bajaj Finserv Money Market Fund - Direct (G) | 2.74 |
| Bajaj Auto | -0.31 |
| Jio Financial | -0.47 |
| DLF | -0.50 |
| Reliance Industr | -0.50 |
| Bharti Airtel | -0.52 |
| Bharat Electron | -1.10 |
| SBI | -1.15 |
| Shriram Finance | -1.19 |
| NIFTY 25100 Put Option | 0.11 |
| NIFTY 25000 PUT | 0.07 |
