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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)

1278.11

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Bajaj Finserv Balanced Advantage Fund Dir G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  11.637

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
0.98
0.84
-1.75
9.23
0.91
-
-
8.7
Category Avg
0.84
1.41
0.41
11.5
3.08
14.27
16.22
12.6
Category Best
2.95
6.45
9.47
24.83
16.88
23.58
35.87
35.89
Category Worst
-0.38
-1.73
-4.33
4.7
-12.08
6.18
6.78
0.57

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
Interglobe Aviat23,670
Godrej Consumer1,04,798
Asian Paints49,948
Bajaj Auto14,000
TVS Holdings5,303
Swiggy1,50,000

Out

InName Of The CompanyNo Of Shares
Axis Bank1,20,204
B H E L5,07,673
Central Bank19,61,471
Coal India1,50,000
Info Edg.(India)25,000
Manappuram Fin.1,21,239

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.181098454104.52
EquityInfosysIT - Software4.5139235457.66
EquitySBIBanks3.6357873046.44
EquityM & MAutomobiles3.6214451146.23
EquityICICI BankBanks3.0928231239.46
EquityLarsen & ToubroConstruction2.9110312037.13
EquityReliance IndustrPetroleum Products2.4222799130.94
EquityEternal LtdRetailing2.2993284829.28
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.2718235729.07
EquityHind. UnileverDiversified FMCG2.2610839028.82
EquityDLFRealty2.1937825327.95
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.134442027.23
EquityIndus TowersTelecom - Services1.9272295224.47
EquityBajaj FinservFinance1.8512348523.62
EquityTCSIT - Software1.857645523.58
EquityHDFC Life Insur.Insurance1.8330272123.37
EquityYes BankBanks1.811211022423.13
EquityBritannia Inds.Food Products1.793937322.93
EquityUnited SpiritsBeverages1.5615250819.99
EquityKotak Mah. BankBanks1.5410034619.67
EquityApollo HospitalsHealthcare Services1.522558419.46
EquityAdani PortsTransport Infrastructure1.5214814319.44
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.513728119.33
EquityJio FinancialFinance1.4860600018.88
EquityTata SteelFerrous Metals1.48122174318.87
EquityUltraTech Cem.Cement & Cement Products1.461479818.70
EquitySiemens Ener.IndElectrical Equipment1.425378218.15
EquityITCDiversified FMCG1.4244230018.12
EquityBajaj FinanceFinance1.3319380517.01
EquityV I P Inds.Consumer Durables1.2839046716.36
EquityLTIMindtreeIT - Software1.202979315.29
EquityVedantaDiversified Metals1.1835937615.11
EquityMaruti SuzukiAutomobiles1.13978314.47
EquityCanara BankBanks1.11136599914.18
EquityHDB FINANC SERFinance1.1118164014.13
EquityInterglobe AviatTransport Services1.052367013.36
EquityGodrej ConsumerPersonal Products1.0210479813.02
EquityAsian PaintsConsumer Durables0.984994812.57
EquityBioconPharmaceuticals & Biotechnology0.9735489912.36
EquityCummins IndiaIndustrial Products0.963193412.21
EquityBajaj AutoAutomobiles0.951400012.08
EquityJSW SteelFerrous Metals0.9311667211.97
EquitySBI Life InsuranInsurance0.795605710.12
EquityDevyani Intl.Leisure Services0.533921366.83
EquityUnited BreweriesBeverages0.50342856.34
EquityTata ConsumerAgricultural Food & other Products0.50594556.33
EquityBharat ElectronAerospace & Defense0.491706196.30
EquityTVS HoldingsFinance0.4953036.29
EquityAditya Birla CapFinance0.492253826.26
EquitySwiggyRetailing0.481500006.14
EquityShree CementCement & Cement Products0.4519745.77
EquityTech MahindraIT - Software0.45386775.72
EquityHind.AeronauticsAerospace & Defense0.44130495.65
EquityEicher MotorsAutomobiles0.4287645.34

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
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