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) | 1,238.84 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.60 | 2.87 | 4.67 | 2.46 | 5.64 | 0.00 | 0.00 | 7.94 |
| Category Avg | 0.62 | 1.30 | 2.58 | 1.33 | 4.44 | 11.08 | 10.61 | 11.18 |
| Category Best | 2.04 | 3.47 | 8.48 | 15.48 | 20.22 | 22.62 | 21.43 | 33.32 |
| Category Worst | -1.35 | -2.62 | -3.15 | -10.65 | -7.40 | 0.82 | 3.46 | -1.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.62 |
| ICICI Bank | 5.71 |
| Bharti Airtel | 5.00 |
| Reliance Industr | 4.35 |
| Bajaj Auto | 3.41 |
| Divi's Lab. | 2.97 |
| Hind. Unilever | 2.90 |
| Bajaj Finance | 2.83 |
| Axis Bank | 2.78 |
| UltraTech Cem. | 2.54 |
| SBI | 2.50 |
| Larsen & Toubro | 2.38 |
| Tata Steel | 2.34 |
| Shriram Finance | 2.14 |
| DLF | 1.89 |
| Glaxosmi. Pharma | 1.83 |
| Sun Pharma.Inds. | 1.76 |
| Eternal | 1.66 |
| Rubicon Research | 1.63 |
| Bharat Electron | 1.63 |
| Titan Company | 1.43 |
| NTPC | 1.38 |
| Federal Bank | 1.31 |
| ITC | 1.30 |
| Schaeffler India | 1.28 |
| Samvardh. Mothe. | 1.24 |
| Premier Energies | 1.19 |
| United Spirits | 1.09 |
| Tata Motors PVeh | 1.07 |
| Vedanta Aluminiu | 1.03 |
| Indus Towers | 0.90 |
| HCL Technologies | 0.88 |
| Asian Paints | 0.86 |
| Hindustan Zinc | 0.85 |
| JSW Steel | 0.84 |
| RBL Bank | 0.83 |
| Jio Financial | 0.81 |
| Aurobindo Pharma | 0.79 |
| Interglobe Aviat | 0.71 |
| S A I L | 0.69 |
| Vedanta Power | 0.68 |
| JSW Cement | 0.65 |
| ITC Hotels | 0.63 |
| Adani Power | 0.63 |
| Trent | 0.57 |
| Hind.Aeronautics | 0.53 |
| B P C L | 0.52 |
| Max Financial | 0.49 |
| Infosys | 0.49 |
| Petronet LNG | 0.48 |
| Dixon Technolog. | 0.41 |
| Wipro | 0.39 |
| Torrent Pharma. | 0.30 |
| Hyundai Motor I | 0.28 |
| Kotak Mah. Bank | 0.25 |
| M & M | 0.25 |
| TVS Motor Co. | 0.22 |
| SBI Life Insuran | 0.21 |
| Vedanta Iron & S | 0.08 |
| Vedanta Oil and | 0.07 |
| GSEC2074 | 0.38 |
| Gsec2031 | 0.18 |
| GSEC2034 | 0.02 |
| GSEC2054 | 0.00 |
| C C I | 1.08 |
| Net CA & Others | 1.00 |
| Bajaj Finserv Money Market Fund - Direct (G) | 5.45 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 3.33 |
| Nifty Put Option | 0.08 |
