Bajaj Finserv Balanced Advantage Fund Dir G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Balanced Advantage Fund Dir G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 24-Nov-2023
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 1281.43
Bajaj Finserv Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.223
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Bajaj Finserv Balanced Advantage Fund Dir G- NAV Chart
Bajaj Finserv Balanced Advantage Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.42 | -7.12 | -7.7 | -4.96 | 4.22 | - | - | 5 |
| Category Avg | -2.16 | -6.28 | -6.34 | -5.1 | 5.03 | 12.7 | 11.05 | 10.6 |
| Category Best | 0.89 | -1.35 | 4.56 | 15.22 | 24.73 | 24.14 | 26.32 | 31.78 |
| Category Worst | -4.36 | -14.1 | -14.62 | -18.7 | -4.76 | 3.31 | 2.06 | -4.62 |
Bajaj Finserv Balanced Advantage Fund Dir G- Latest Dividends
No Records Found
Bajaj Finserv Balanced Advantage Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Indus Towers2,18,243
Nestle India70,000
O N G C2,45,685
Coal India1,50,000
CG Power & Ind76,815
Eicher Motors4,500
Torrent Pharma.8,000
Cummins India7,000
Samvardh. Mothe.2,50,000
Kotak Mah. Bank80,000
Petronet LNG1,00,000
Tata Consumer28,000
SBI Life Insuran15,000
Hindustan Zinc50,000
Trent7,500
Out
InName Of The CompanyNo Of Shares
Aurobindo Pharma95,020
LG Electronics46,783
Prestige Estates46,678
Tech Mahindra38,000
Billionbrains2,50,050
Bank of Baroda1,10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.92 | 1142627 | 101.43 |
| Equity | ICICI Bank | Banks | 4.55 | 423141 | 58.34 |
| Equity | SBI | Banks | 4.25 | 453456 | 54.49 |
| Equity | Larsen & Toubro | Construction | 3.48 | 104342 | 44.64 |
| Equity | Reliance Industr | Petroleum Products | 3.48 | 320078 | 44.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 67837 | 43.47 |
| Equity | Hind. Unilever | Diversified FMCG | 3.10 | 169846 | 39.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.01 | 30469 | 38.62 |
| Equity | Axis Bank | Banks | 2.77 | 256063 | 35.43 |
| Equity | Apollo Hospitals | Healthcare Services | 2.57 | 42073 | 32.90 |
| Equity | Tata Steel | Ferrous Metals | 2.02 | 1221743 | 25.94 |
| Equity | M & M | Automobiles | 2.00 | 75313 | 25.58 |
| Equity | DLF | Realty | 1.94 | 411861 | 24.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.87 | 137730 | 23.92 |
| Equity | Vedanta | Diversified Metals | 1.82 | 324567 | 23.31 |
| Equity | Schaeffler India | Auto Components | 1.80 | 52871 | 23.03 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.62 | 46111 | 20.70 |
| Equity | Eternal | Retailing | 1.50 | 779457 | 19.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.44 | 98501 | 18.51 |
| Equity | NTPC | Power | 1.43 | 478510 | 18.27 |
| Equity | Titan Company | Consumer Durables | 1.39 | 41176 | 17.81 |
| Equity | Bajaj Auto | Automobiles | 1.38 | 17728 | 17.67 |
| Equity | ITC | Diversified FMCG | 1.37 | 561245 | 17.60 |
| Equity | Shriram Finance | Finance | 1.30 | 154416 | 16.66 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 67760 | 16.10 |
| Equity | Jio Financial | Finance | 1.21 | 606000 | 15.47 |
| Equity | Federal Bank | Banks | 1.15 | 491955 | 14.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.13 | 324608 | 14.43 |
| Equity | Bajaj Finance | Finance | 1.08 | 139416 | 13.88 |
| Equity | Adani Ports | Transport Infrastructure | 1.08 | 90944 | 13.83 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.03 | 51259 | 13.18 |
| Equity | ACC | Cement & Cement Products | 0.97 | 78450 | 12.49 |
| Equity | HCL Technologies | IT - Software | 0.86 | 79778 | 11.08 |
| Equity | Infosys | IT - Software | 0.86 | 84840 | 11.03 |
| Equity | S A I L | Ferrous Metals | 0.84 | 650417 | 10.77 |
| Equity | Power Grid Corpn | Power | 0.84 | 359289 | 10.73 |
| Equity | Indus Towers | Telecom - Services | 0.77 | 218243 | 9.92 |
| Equity | Nestle India | Food Products | 0.71 | 70000 | 9.04 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.68 | 114099 | 8.90 |
| Equity | Devyani Intl. | Leisure Services | 0.64 | 642136 | 8.18 |
| Equity | JSW Steel | Ferrous Metals | 0.57 | 57855 | 7.31 |
| Equity | O N G C | Oil | 0.54 | 245685 | 6.87 |
| Equity | RBL Bank | Banks | 0.52 | 210000 | 6.71 |
| Equity | Coal India | Consumable Fuels | 0.50 | 150000 | 6.45 |
| Equity | Manappuram Fin. | Finance | 0.49 | 220000 | 6.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.43 | 76815 | 5.57 |
| Equity | Eicher Motors | Automobiles | 0.28 | 4500 | 3.60 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 8000 | 3.46 |
| Equity | Cummins India | Industrial Products | 0.27 | 7000 | 3.42 |
| Equity | Samvardh. Mothe. | Auto Components | 0.26 | 250000 | 3.33 |
| Equity | Kotak Mah. Bank | Banks | 0.26 | 80000 | 3.32 |
| Equity | Petronet LNG | Gas | 0.25 | 100000 | 3.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.25 | 28000 | 3.19 |
| Equity | SBI Life Insuran | Insurance | 0.24 | 15000 | 3.05 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.24 | 50000 | 3.01 |
| Equity | Trent | Retailing | 0.23 | 7500 | 2.92 |
| Equity | Kwality Wall's | Food Products | 0.02 | 95808 | 0.25 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
32,115.74
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Nimesh Chandan
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
