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)
: 1285.76
Bajaj Finserv Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.995
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 | 0.16 | 4.67 | 3.68 | 6.53 | 6.66 | - | - | 10.17 | 
| Category Avg | 0.32 | 3.64 | 3.79 | 7.83 | 7.05 | 14.75 | 16.77 | 12.96 | 
| Category Best | 1.81 | 7.38 | 10.39 | 16.62 | 17.62 | 25.18 | 36.33 | 36.49 | 
| Category Worst | -1.42 | 0.88 | 0.66 | 3.47 | -5.57 | 6.8 | 7.62 | 0.95 | 
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
Out
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | 
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.64 | 1032767 | 98.21 | 
| Equity | Infosys | IT - Software | 4.65 | 414989 | 59.83 | 
| Equity | SBI | Banks | 3.93 | 578730 | 50.49 | 
| Equity | ICICI Bank | Banks | 2.96 | 282312 | 38.05 | 
| Equity | Larsen & Toubro | Construction | 2.93 | 103120 | 37.73 | 
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.93 | 66241 | 37.68 | 
| Equity | Bajaj Finance | Finance | 2.54 | 326329 | 32.59 | 
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.46 | 198542 | 31.65 | 
| Equity | Reliance Industr | Petroleum Products | 2.42 | 227991 | 31.09 | 
| Equity | M & M | Automobiles | 2.42 | 90650 | 31.06 | 
| Equity | DLF | Realty | 2.10 | 378253 | 26.96 | 
| Equity | Bharti Airtel | Telecom - Services | 2.02 | 138561 | 26.02 | 
| Equity | Yes Bank | Banks | 2.00 | 12110224 | 25.73 | 
| Equity | TCS | IT - Software | 1.95 | 86811 | 25.07 | 
| Equity | Hind. Unilever | Diversified FMCG | 1.87 | 95808 | 24.08 | 
| Equity | Apollo Hospitals | Healthcare Services | 1.65 | 28584 | 21.17 | 
| Equity | Adani Ports | Transport Infrastructure | 1.62 | 148143 | 20.79 | 
| Equity | Tata Steel | Ferrous Metals | 1.60 | 1221743 | 20.61 | 
| Equity | United Spirits | Beverages | 1.57 | 152508 | 20.19 | 
| Equity | Kotak Mah. Bank | Banks | 1.56 | 100346 | 19.99 | 
| Equity | Bajaj Auto | Automobiles | 1.44 | 21401 | 18.57 | 
| Equity | Jio Financial | Finance | 1.38 | 606000 | 17.76 | 
| Equity | ITC | Diversified FMCG | 1.38 | 442300 | 17.76 | 
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.37 | 37281 | 17.59 | 
| Equity | Canara Bank | Banks | 1.31 | 1365999 | 16.89 | 
| Equity | Vedanta | Diversified Metals | 1.30 | 359376 | 16.73 | 
| Equity | Maruti Suzuki | Automobiles | 1.22 | 9783 | 15.68 | 
| Equity | LTIMindtree | IT - Software | 1.20 | 29793 | 15.36 | 
| Equity | Eternal Ltd | Retailing | 1.13 | 447848 | 14.57 | 
| Equity | Britannia Inds. | Food Products | 1.07 | 22945 | 13.74 | 
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 332329 | 13.42 | 
| Equity | JSW Steel | Ferrous Metals | 1.04 | 116672 | 13.33 | 
| Equity | Interglobe Aviat | Transport Services | 1.03 | 23670 | 13.24 | 
| Equity | Cummins India | Industrial Products | 0.98 | 31934 | 12.53 | 
| Equity | Godrej Consumer | Personal Products | 0.95 | 104798 | 12.22 | 
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.93 | 354899 | 12.10 | 
| Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 9863 | 12.05 | 
| Equity | Asian Paints | Consumer Durables | 0.91 | 49948 | 11.73 | 
| Equity | Devyani Intl. | Leisure Services | 0.84 | 642136 | 10.78 | 
| Equity | HDB FINANC SER | Finance | 0.53 | 91640 | 6.87 | 
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.53 | 142310 | 6.86 | 
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 59455 | 6.71 | 
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.50 | 59060 | 6.40 | 
| Equity | Swiggy | Retailing | 0.49 | 150000 | 6.34 | 
| Equity | HDFC Life Insur. | Insurance | 0.48 | 82243 | 6.22 | 
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 13049 | 6.19 | 
| Equity | United Breweries | Beverages | 0.48 | 34285 | 6.17 | 
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.47 | 22889 | 6.08 | 
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.47 | 40000 | 6.01 | 
| Equity | Shree Cement | Cement & Cement Products | 0.45 | 1974 | 5.77 | 
| Equity | Tech Mahindra | IT - Software | 0.42 | 38677 | 5.41 | 
| Equity | Prestige Estates | Realty | 0.13 | 10857 | 1.63 | 
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