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 | 0.1 | 3.38 | 3.27 | 7.87 | 6.81 | 14.64 | 16.75 | 12.89 |
| Category Best | 1.63 | 7.02 | 10.01 | 16.96 | 18.02 | 25.18 | 36.44 | 36.46 |
| Category Worst | -0.96 | 0.44 | - | 3.47 | -6.24 | 6.68 | 7.5 | 0.7 |
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 | |||||
| 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 |
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
Email:
Website:
