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)
: 1325.24
Bajaj Finserv Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.167
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 | 0.66 | 2.08 | 5.51 | 5.97 | 10.95 | - | - | 10.68 |
| Category Avg | 0.25 | 0.45 | 3.47 | 5.28 | 9.18 | 14.27 | 15.32 | 12.88 |
| Category Best | 1.21 | 3.23 | 9.77 | 15.04 | 20.97 | 25.79 | 35.24 | 36.29 |
| Category Worst | -0.54 | -1.4 | -0.72 | -0.23 | -3.85 | 5.8 | 6.8 | 1.32 |
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
Rubicon Research2,74,597
Titan Company17,500
Aditya Birla Cap2,00,000
B P C L1,60,215
Out
InName Of The CompanyNo Of Shares
TCS86,811
Kotak Mah. Bank1,00,346
Maruti Suzuki9,783
Britannia Inds.22,945
Cummins India31,934
Godrej Consumer1,04,798
UltraTech Cem.9,863
HDB FINANC SER91,640
Swiggy1,50,000
Hind.Aeronautics13,049
HDFC Life Insur.82,243
Shree Cement1,974
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.69 | 1032767 | 101.96 |
| Equity | Reliance Industr | Petroleum Products | 5.02 | 447806 | 66.56 |
| Equity | Infosys | IT - Software | 4.85 | 433492 | 64.25 |
| Equity | SBI | Banks | 4.09 | 578730 | 54.22 |
| Equity | Larsen & Toubro | Construction | 3.67 | 120620 | 48.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.37 | 66241 | 44.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 194195 | 39.89 |
| Equity | ICICI Bank | Banks | 2.87 | 282312 | 37.97 |
| Equity | Bajaj Finance | Finance | 2.57 | 326329 | 34.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.53 | 198542 | 33.56 |
| Equity | DLF | Realty | 2.35 | 411861 | 31.14 |
| Equity | M & M | Automobiles | 2.22 | 84292 | 29.39 |
| Equity | Yes Bank | Banks | 2.08 | 12110224 | 27.53 |
| Equity | LTIMindtree | IT - Software | 1.80 | 42032 | 23.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 95808 | 23.62 |
| Equity | ITC | Diversified FMCG | 1.78 | 561245 | 23.59 |
| Equity | Tata Steel | Ferrous Metals | 1.69 | 1221743 | 22.33 |
| Equity | Apollo Hospitals | Healthcare Services | 1.66 | 28584 | 21.95 |
| Equity | United Spirits | Beverages | 1.65 | 152508 | 21.82 |
| Equity | Adani Ports | Transport Infrastructure | 1.62 | 148143 | 21.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.55 | 480738 | 20.48 |
| Equity | Bajaj Auto | Automobiles | 1.44 | 21401 | 19.03 |
| Equity | Canara Bank | Banks | 1.41 | 1365999 | 18.71 |
| Equity | Jio Financial | Finance | 1.40 | 606000 | 18.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.39 | 123094 | 18.48 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.36 | 37281 | 18.05 |
| Equity | Vedanta | Diversified Metals | 1.34 | 359376 | 17.73 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.28 | 274597 | 16.97 |
| Equity | Eternal Ltd | Retailing | 1.07 | 447848 | 14.23 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 116672 | 14.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.02 | 118472 | 13.49 |
| Equity | Interglobe Aviat | Transport Services | 1.00 | 23670 | 13.31 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.00 | 354899 | 13.20 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 88635 | 12.62 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 49948 | 12.54 |
| Equity | Devyani Intl. | Leisure Services | 0.78 | 642136 | 10.38 |
| Equity | United Breweries | Beverages | 0.68 | 51037 | 9.17 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.58 | 29204 | 7.64 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 59455 | 6.92 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.51 | 142310 | 6.78 |
| Equity | Titan Company | Consumer Durables | 0.49 | 17500 | 6.55 |
| Equity | Aditya Birla Cap | Finance | 0.49 | 200000 | 6.48 |
| Equity | B P C L | Petroleum Products | 0.43 | 160215 | 5.71 |
| Equity | Prestige Estates | Realty | 0.35 | 26934 | 4.69 |
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:
