Bajaj Finserv Balanced Advantage Fund Dir IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Balanced Advantage Fund Dir IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 24-Nov-2023
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 1228.8
Bajaj Finserv Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 22-May-2026
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 IDCW- NAV Chart
Bajaj Finserv Balanced Advantage Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.72 | -2.15 | -3.87 | -4.26 | 1.32 | - | - | 6.3 |
| Category Avg | -0.1 | -1.4 | -2.27 | -2.04 | 2.94 | 12.41 | 11.1 | 11.32 |
| Category Best | 1.25 | 3.01 | 6.32 | 10.74 | 25.26 | 25.28 | 25.68 | 32.75 |
| Category Worst | -1.18 | -3.9 | -8.52 | -10.72 | -9.09 | 2.96 | 3.12 | -1.4 |
Bajaj Finserv Balanced Advantage Fund Dir IDCW- Latest Dividends
No Records Found
Bajaj Finserv Balanced Advantage Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
United Spirits90,000
Adani Power4,50,000
Dixon Technolog.6,000
Wipro3,00,000
Aurobindo Pharma43,243
Hind.Aeronautics12,384
MALCO Energy2,84,177
Vedanta Iron & S2,84,177
Vedanta Aluminiu2,84,177
Talwandi Sabo2,84,177
Solar Industries2,200
Max Financial20,000
Yes Bank15,50,000
TVS Motor Co.8,000
ITC Hotels1,52,849
Out
InName Of The CompanyNo Of Shares
M & M38,313
Power Grid Corpn3,59,289
Coal India2,14,719
Devyani Intl.6,42,136
CG Power & Ind76,815
Cummins India7,000
Eicher Motors4,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.43 | 1182413 | 91.24 |
| Equity | ICICI Bank | Banks | 5.29 | 514701 | 65.02 |
| Equity | Bajaj Auto | Automobiles | 3.54 | 43506 | 43.47 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 275078 | 39.35 |
| Equity | Hind. Unilever | Diversified FMCG | 3.11 | 169846 | 38.23 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.09 | 58337 | 37.93 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 195777 | 36.93 |
| Equity | SBI | Banks | 2.79 | 320784 | 34.27 |
| Equity | Tata Steel | Ferrous Metals | 2.65 | 1541376 | 32.57 |
| Equity | Axis Bank | Banks | 2.64 | 256063 | 32.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.64 | 27969 | 32.40 |
| Equity | Larsen & Toubro | Construction | 2.32 | 71092 | 28.53 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.79 | 46111 | 21.96 |
| Equity | Schaeffler India | Auto Components | 1.77 | 52871 | 21.80 |
| Equity | Titan Company | Consumer Durables | 1.72 | 48176 | 21.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 116826 | 21.12 |
| Equity | DLF | Realty | 1.71 | 358236 | 21.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 461296 | 19.89 |
| Equity | Eternal | Retailing | 1.57 | 779457 | 19.25 |
| Equity | NTPC | Power | 1.55 | 478510 | 19.09 |
| Equity | Infosys | IT - Software | 1.54 | 160179 | 18.92 |
| Equity | ITC | Diversified FMCG | 1.44 | 561245 | 17.67 |
| Equity | Shriram Finance | Finance | 1.41 | 184416 | 17.28 |
| Equity | Federal Bank | Banks | 1.15 | 491955 | 14.11 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.13 | 143510 | 13.91 |
| Equity | Nestle India | Food Products | 1.12 | 94000 | 13.71 |
| Equity | Apollo Hospitals | Healthcare Services | 1.07 | 17286 | 13.20 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.06 | 55555 | 12.97 |
| Equity | HCL Technologies | IT - Software | 0.99 | 101251 | 12.14 |
| Equity | S A I L | Ferrous Metals | 0.98 | 650417 | 12.00 |
| Equity | United Spirits | Beverages | 0.97 | 90000 | 11.93 |
| Equity | ACC | Cement & Cement Products | 0.91 | 78450 | 11.15 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 85276 | 10.78 |
| Equity | Adani Power | Power | 0.81 | 450000 | 9.98 |
| Equity | Asian Paints | Consumer Durables | 0.80 | 40260 | 9.84 |
| Equity | Manappuram Fin. | Finance | 0.79 | 330000 | 9.71 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.79 | 162073 | 9.65 |
| Equity | Jio Financial | Finance | 0.74 | 371000 | 9.14 |
| Equity | Indus Towers | Telecom - Services | 0.73 | 218243 | 8.94 |
| Equity | Vedanta | Diversified Metals | 0.63 | 284177 | 7.71 |
| Equity | O N G C | Oil | 0.60 | 245685 | 7.35 |
| Equity | RBL Bank | Banks | 0.58 | 210000 | 7.06 |
| Equity | Bajaj Finance | Finance | 0.57 | 75360 | 7.06 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 6000 | 6.69 |
| Equity | Samvardh. Mothe. | Auto Components | 0.50 | 510000 | 6.18 |
| Equity | Wipro | IT - Software | 0.49 | 300000 | 6.01 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 43243 | 6.00 |
| Equity | Tata Motors PVeh | Automobiles | 0.49 | 175000 | 5.97 |
| Equity | Trent | Retailing | 0.48 | 14370 | 5.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.44 | 12384 | 5.37 |
| Equity | MALCO Energy | Miscellaneous | 0.28 | 284177 | 3.43 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.28 | 284177 | 3.43 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.28 | 284177 | 3.43 |
| Equity | Talwandi Sabo | Miscellaneous | 0.28 | 284177 | 3.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.28 | 2200 | 3.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 8000 | 3.34 |
| Equity | Adani Ports | Transport Infrastructure | 0.27 | 19923 | 3.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.26 | 28000 | 3.20 |
| Equity | Max Financial | Insurance | 0.26 | 20000 | 3.17 |
| Equity | Yes Bank | Banks | 0.25 | 1550000 | 3.08 |
| Equity | Kotak Mah. Bank | Banks | 0.25 | 80000 | 3.06 |
| Equity | TVS Motor Co. | Automobiles | 0.23 | 8000 | 2.79 |
| Equity | Petronet LNG | Gas | 0.23 | 100000 | 2.76 |
| Equity | SBI Life Insuran | Insurance | 0.22 | 15000 | 2.72 |
| Equity | ITC Hotels | Leisure Services | 0.20 | 152849 | 2.45 |
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.):
30,626.56
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:
