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)
: 1238.84
Bajaj Finserv Balanced Advantage Fund Dir G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 12.16
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 | 0.44 | 1.86 | 3.27 | 2.64 | 3.96 | - | - | 7.81 |
| Category Avg | -0.01 | 0.97 | 2.13 | 2.31 | 3.68 | 10.98 | 10.86 | 11.37 |
| Category Best | 1.13 | 3.58 | 9.98 | 15.78 | 21.41 | 23.43 | 23.72 | 33.43 |
| Category Worst | -1.23 | -1.39 | -3.17 | -5.19 | -8.17 | 0.6 | 3.33 | -1.19 |
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
--
Out
InName Of The CompanyNo Of Shares
Sanofi Consumer46,111
Nestle India94,000
TCS55,000
Apollo Hospitals13,714
Yes Bank15,50,000
Adani Ports19,923
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.62 | 1182413 | 94.35 |
| Equity | ICICI Bank | Banks | 5.71 | 514701 | 70.78 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 334766 | 61.99 |
| Equity | Reliance Industr | Petroleum Products | 4.35 | 416286 | 53.86 |
| Equity | Bajaj Auto | Automobiles | 3.41 | 43506 | 42.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.97 | 55915 | 36.78 |
| Equity | Hind. Unilever | Diversified FMCG | 2.90 | 169846 | 35.97 |
| Equity | Bajaj Finance | Finance | 2.83 | 348907 | 35.05 |
| Equity | Axis Bank | Banks | 2.78 | 256063 | 34.45 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.54 | 27969 | 31.47 |
| Equity | SBI | Banks | 2.50 | 301165 | 30.92 |
| Equity | Larsen & Toubro | Construction | 2.38 | 71092 | 29.45 |
| Equity | Tata Steel | Ferrous Metals | 2.34 | 1541376 | 28.98 |
| Equity | Shriram Finance | Finance | 2.14 | 254804 | 26.55 |
| Equity | DLF | Realty | 1.89 | 378003 | 23.43 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.83 | 92626 | 22.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 116826 | 21.75 |
| Equity | Eternal | Retailing | 1.66 | 779457 | 20.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 490319 | 20.19 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.63 | 143510 | 20.13 |
| Equity | Titan Company | Consumer Durables | 1.43 | 40343 | 17.76 |
| Equity | NTPC | Power | 1.38 | 478510 | 17.06 |
| Equity | Federal Bank | Banks | 1.31 | 491955 | 16.23 |
| Equity | ITC | Diversified FMCG | 1.30 | 561245 | 16.10 |
| Equity | Schaeffler India | Auto Components | 1.28 | 37871 | 15.86 |
| Equity | Samvardh. Mothe. | Auto Components | 1.24 | 1035954 | 15.34 |
| Equity | Premier Energies | Electrical Equipment | 1.19 | 140000 | 14.71 |
| Equity | United Spirits | Beverages | 1.09 | 99550 | 13.44 |
| Equity | Tata Motors PVeh | Automobiles | 1.07 | 375000 | 13.20 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.03 | 284177 | 12.74 |
| Equity | Indus Towers | Telecom - Services | 0.90 | 285254 | 11.17 |
| Equity | HCL Technologies | IT - Software | 0.88 | 101251 | 10.85 |
| Equity | Asian Paints | Consumer Durables | 0.86 | 40260 | 10.61 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.85 | 196541 | 10.47 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 85276 | 10.45 |
| Equity | RBL Bank | Banks | 0.83 | 280000 | 10.33 |
| Equity | Jio Financial | Finance | 0.81 | 423277 | 10.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.79 | 61829 | 9.76 |
| Equity | Interglobe Aviat | Transport Services | 0.71 | 16442 | 8.82 |
| Equity | S A I L | Ferrous Metals | 0.68 | 495417 | 8.59 |
| Equity | Vedanta Power | Power | 0.68 | 2101117 | 8.46 |
| Equity | JSW Cement | Cement & Cement Products | 0.65 | 598307 | 8.07 |
| Equity | ITC Hotels | Leisure Services | 0.63 | 433066 | 7.79 |
| Equity | Adani Power | Power | 0.63 | 346734 | 7.75 |
| Equity | Trent | Retailing | 0.57 | 21555 | 7.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.53 | 15113 | 6.62 |
| Equity | B P C L | Petroleum Products | 0.52 | 212000 | 6.43 |
| Equity | Infosys | IT - Software | 0.49 | 60179 | 6.02 |
| Equity | Max Financial | Insurance | 0.49 | 38152 | 6.04 |
| Equity | Petronet LNG | Gas | 0.48 | 210000 | 5.89 |
| Equity | Dixon Technolog. | Consumer Durables | 0.41 | 4269 | 5.08 |
| Equity | Wipro | IT - Software | 0.39 | 283102 | 4.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 8000 | 3.69 |
| Equity | Hyundai Motor I | Automobiles | 0.28 | 18000 | 3.42 |
| Equity | Kotak Mah. Bank | Banks | 0.25 | 80000 | 3.13 |
| Equity | M & M | Automobiles | 0.25 | 10000 | 3.06 |
| Equity | TVS Motor Co. | Automobiles | 0.22 | 8000 | 2.76 |
| Equity | SBI Life Insuran | Insurance | 0.21 | 15000 | 2.64 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.08 | 284177 | 1.00 |
| Equity | Vedanta Oil and | Oil | 0.07 | 284177 | 0.91 |
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.):
33,027.31
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:
