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Bajaj Finserv Balanced Advantage Fund Dir G

Bajaj Finserv Balanced Advantage Fund Dir G

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

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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

InName Of The CompanyNo Of Shares
Bharti Airtel1,38,561
Hindustan Zinc1,42,310
Aurobindo Pharma59,060
Glaxosmi. Pharma22,889
Cipla40,000
Prestige Estates10,857

Out

InName Of The CompanyNo Of Shares
Indus Towers7,22,952
Bajaj Finserv1,23,485
Siemens Ener.Ind53,782
V I P Inds.3,90,467
SBI Life Insuran56,057
TVS Holdings5,303
Aditya Birla Cap2,25,382
Eicher Motors8,764

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.64103276798.21
EquityInfosysIT - Software4.6541498959.83
EquitySBIBanks3.9357873050.49
EquityICICI BankBanks2.9628231238.05
EquityLarsen & ToubroConstruction2.9310312037.73
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.936624137.68
EquityBajaj FinanceFinance2.5432632932.59
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.4619854231.65
EquityReliance IndustrPetroleum Products2.4222799131.09
EquityM & MAutomobiles2.429065031.06
EquityDLFRealty2.1037825326.96
EquityBharti AirtelTelecom - Services2.0213856126.02
EquityYes BankBanks2.001211022425.73
EquityTCSIT - Software1.958681125.07
EquityHind. UnileverDiversified FMCG1.879580824.08
EquityApollo HospitalsHealthcare Services1.652858421.17
EquityAdani PortsTransport Infrastructure1.6214814320.79
EquityTata SteelFerrous Metals1.60122174320.61
EquityUnited SpiritsBeverages1.5715250820.19
EquityKotak Mah. BankBanks1.5610034619.99
EquityBajaj AutoAutomobiles1.442140118.57
EquityJio FinancialFinance1.3860600017.76
EquityITCDiversified FMCG1.3844230017.76
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.373728117.59
EquityCanara BankBanks1.31136599916.89
EquityVedantaDiversified Metals1.3035937616.73
EquityMaruti SuzukiAutomobiles1.22978315.68
EquityLTIMindtreeIT - Software1.202979315.36
EquityEternal LtdRetailing1.1344784814.57
EquityBritannia Inds.Food Products1.072294513.74
EquityBharat ElectronAerospace & Defense1.0433232913.42
EquityJSW SteelFerrous Metals1.0411667213.33
EquityInterglobe AviatTransport Services1.032367013.24
EquityCummins IndiaIndustrial Products0.983193412.53
EquityGodrej ConsumerPersonal Products0.9510479812.22
EquityBioconPharmaceuticals & Biotechnology0.9335489912.10
EquityUltraTech Cem.Cement & Cement Products0.93986312.05
EquityAsian PaintsConsumer Durables0.914994811.73
EquityDevyani Intl.Leisure Services0.8464213610.78
EquityHDB FINANC SERFinance0.53916406.87
EquityHindustan ZincNon - Ferrous Metals0.531423106.86
EquityTata ConsumerAgricultural Food & other Products0.52594556.71
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.50590606.40
EquitySwiggyRetailing0.491500006.34
EquityHDFC Life Insur.Insurance0.48822436.22
EquityHind.AeronauticsAerospace & Defense0.48130496.19
EquityUnited BreweriesBeverages0.48342856.17
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.47228896.08
EquityCiplaPharmaceuticals & Biotechnology0.47400006.01
EquityShree CementCement & Cement Products0.4519745.77
EquityTech MahindraIT - Software0.42386775.41
EquityPrestige EstatesRealty0.13108571.63

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
29,225.98
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
Knowledge Center
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