anubhai
Back OfficeBajaj Finserv Balanced Advantage Fund - Dir (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Balanced Advantage Fund - Dir (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) | 1,230.51 |
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 | 0.85 | 1.46 | 1.91 | -3.63 | 0.77 | 0.00 | 0.00 | 6.36 |
| Category Avg | -1.43 | -0.52 | -1.42 | -2.61 | 2.33 | 11.60 | 10.53 | 11.11 |
| Category Best | -0.04 | 3.66 | 9.90 | 8.69 | 24.86 | 25.27 | 25.17 | 32.92 |
| Category Worst | -2.45 | -2.08 | -6.08 | -10.13 | -10.03 | 2.69 | 2.92 | -2.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.15 |
| ICICI Bank | 5.26 |
| Bharti Airtel | 4.87 |
| Reliance Industr | 4.47 |
| Bajaj Auto | 3.70 |
| Hind. Unilever | 2.97 |
| Divi's Lab. | 2.93 |
| SBI | 2.88 |
| Axis Bank | 2.68 |
| Tata Steel | 2.61 |
| UltraTech Cem. | 2.61 |
| Larsen & Toubro | 2.36 |
| Schaeffler India | 1.77 |
| Sanofi Consumer | 1.72 |
| DLF | 1.72 |
| Sun Pharma.Inds. | 1.71 |
| Eternal | 1.59 |
| Bharat Electron | 1.54 |
| Infosys | 1.51 |
| NTPC | 1.50 |
| Shriram Finance | 1.42 |
| Titan Company | 1.34 |
| ITC | 1.31 |
| Premier Energies | 1.21 |
| Tata Motors PVeh | 1.20 |
| Rubicon Research | 1.17 |
| Federal Bank | 1.16 |
| Nestle India | 1.09 |
| Indus Towers | 1.02 |
| TCS | 1.01 |
| Hindustan Zinc | 1.01 |
| Glaxosmi. Pharma | 1.00 |
| HCL Technologies | 0.97 |
| United Spirits | 0.93 |
| Apollo Hospitals | 0.91 |
| JSW Steel | 0.89 |
| Asian Paints | 0.87 |
| S A I L | 0.82 |
| Aurobindo Pharma | 0.72 |
| Jio Financial | 0.72 |
| Adani Power | 0.69 |
| Samvardh. Mothe. | 0.60 |
| RBL Bank | 0.59 |
| Bajaj Finance | 0.56 |
| JSW Cement | 0.53 |
| Max Financial | 0.52 |
| B P C L | 0.51 |
| Wipro | 0.50 |
| Interglobe Aviat | 0.50 |
| Trent | 0.49 |
| Petronet LNG | 0.46 |
| ITC Hotels | 0.44 |
| Hind.Aeronautics | 0.43 |
| Dixon Technolog. | 0.30 |
| Yes Bank | 0.29 |
| Adani Ports | 0.29 |
| Torrent Pharma. | 0.29 |
| Malco Energy | 0.28 |
| Hyundai Motor I | 0.28 |
| Vedanta Aluminiu | 0.28 |
| Vedanta Iron & S | 0.28 |
| Vedanta Power | 0.28 |
| Kotak Mah. Bank | 0.25 |
| M & M | 0.25 |
| SBI Life Insuran | 0.22 |
| TVS Motor Co. | 0.22 |
| GSEC2074 | 0.38 |
| Gsec2031 | 0.18 |
| GSEC2034 | 0.02 |
| GSEC2054 | 0.00 |
| C C I | 1.38 |
| Net CA & Others | 1.58 |
| Bajaj Finserv Money Market Fund - Direct (G) | 5.43 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 3.29 |
| UltraTech Cem. | -0.50 |
| Larsen & Toubro | -0.50 |
| NIFTY 24000 Put | 0.05 |
| NIFTY 24300 Call Option | 0.04 |
