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) | 1,346.96 |
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 | -0.04 | -0.70 | 2.58 | 4.59 | 7.17 | 0.00 | 0.00 | 8.24 |
| Category Avg | -0.07 | -0.20 | 1.36 | 4.82 | 6.05 | 13.73 | 13.89 | 12.60 |
| Category Best | 0.67 | 3.68 | 10.24 | 17.46 | 22.24 | 23.82 | 30.61 | 34.67 |
| Category Worst | -1.74 | -3.60 | -6.24 | -1.04 | -7.14 | 5.43 | 5.54 | 0.46 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.47 |
| Reliance Industr | 5.48 |
| Infosys | 5.02 |
| SBI | 4.47 |
| Larsen & Toubro | 3.90 |
| Bajaj Finance | 3.28 |
| Bharti Airtel | 3.27 |
| Divi's Lab. | 3.19 |
| ICICI Bank | 2.91 |
| Sun Pharma.Inds. | 2.70 |
| M & M | 2.35 |
| DLF | 2.21 |
| LTIMindtree | 2.18 |
| Asian Paints | 2.10 |
| Yes Bank | 2.06 |
| Hind. Unilever | 1.75 |
| ITC | 1.68 |
| Adani Ports | 1.67 |
| United Spirits | 1.64 |
| Apollo Hospitals | 1.56 |
| Canara Bank | 1.54 |
| Tata Steel | 1.52 |
| Bharat Electron | 1.47 |
| Bajaj Auto | 1.44 |
| Vedanta | 1.40 |
| Cipla | 1.40 |
| Jio Financial | 1.38 |
| Sanofi Consumer | 1.29 |
| Aurobindo Pharma | 1.08 |
| Biocon | 1.05 |
| Interglobe Aviat | 1.04 |
| JSW Steel | 1.01 |
| Tech Mahindra | 1.00 |
| Eternal Ltd | 1.00 |
| Federal Bank | 0.73 |
| Devyani Intl. | 0.65 |
| Schaeffler India | 0.61 |
| Billionbrains | 0.59 |
| Glaxosmi. Pharma | 0.58 |
| Prestige Estates | 0.58 |
| Aditya Birla Cap | 0.53 |
| Tata Consumer | 0.52 |
| Titan Company | 0.51 |
| Hindustan Zinc | 0.51 |
| Rubicon Research | 0.45 |
| Maharashtra 2034 | 0.77 |
| GSEC2034 | 0.39 |
| GSEC2064 | 0.37 |
| GSEC2053 | 0.37 |
| GSEC2040 6.68 | 0.36 |
| GSEC2074 | 0.35 |
| Gsec2031 | 0.17 |
| GSEC2054 | 0.00 |
| C C I | 0.99 |
| Net CA & Others | 6.56 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 5.28 |
| Bajaj Finserv Money Market Fund - Direct (G) | 2.56 |
| Infosys | 0.46 |
| Biocon | -0.45 |
| Divi's Lab. | -0.48 |
| Yes Bank | -0.48 |
| Tata Steel | -0.48 |
| SBI | -0.49 |
| Cipla | -0.51 |
| Bajaj Finance | -0.52 |
| Canara Bank | -0.53 |
| Reliance Industr | -0.59 |
| NIFTY 26500 Call Option | 0.08 |
| NIFTY 26700 Call Option | 0.03 |
| NIFTY 25200 Put Option | 0.02 |
