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
: 10-Dec-2025
NAV [Rs.]
: 11.994
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 | -1.05 | 0.12 | 3.22 | 2.84 | 6.03 | - | - | 9.57 |
| Category Avg | -0.82 | 0.33 | 2.45 | 2.76 | 3.97 | 13.37 | 14.05 | 12.52 |
| Category Best | 0.09 | 3.14 | 8.62 | 13.09 | 19.09 | 23.78 | 32.49 | 35.07 |
| Category Worst | -2.94 | -2.44 | -2.95 | -3.94 | -7.52 | 4.94 | 5.77 | -0.3 |
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
Federal Bank3,83,343
Schaeffler India20,959
Billionbrains5,00,100
Out
InName Of The CompanyNo Of Shares
United Breweries51,037
B P C L1,60,215
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.47 | 1132603 | 114.12 |
| Equity | Reliance Industr | Petroleum Products | 5.48 | 470649 | 73.77 |
| Equity | Infosys | IT - Software | 5.02 | 433492 | 67.62 |
| Equity | SBI | Banks | 4.47 | 614765 | 60.18 |
| Equity | Larsen & Toubro | Construction | 3.90 | 128943 | 52.47 |
| Equity | Bajaj Finance | Finance | 3.28 | 426329 | 44.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.27 | 209741 | 44.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.19 | 66241 | 42.90 |
| Equity | ICICI Bank | Banks | 2.91 | 282312 | 39.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.70 | 198542 | 36.36 |
| Equity | M & M | Automobiles | 2.35 | 84292 | 31.67 |
| Equity | DLF | Realty | 2.21 | 411861 | 29.80 |
| Equity | LTIMindtree | IT - Software | 2.18 | 48064 | 29.30 |
| Equity | Asian Paints | Consumer Durables | 2.10 | 98362 | 28.27 |
| Equity | Yes Bank | Banks | 2.06 | 12110224 | 27.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.75 | 95808 | 23.63 |
| Equity | ITC | Diversified FMCG | 1.68 | 561245 | 22.68 |
| Equity | Adani Ports | Transport Infrastructure | 1.67 | 148143 | 22.47 |
| Equity | United Spirits | Beverages | 1.64 | 152508 | 22.13 |
| Equity | Apollo Hospitals | Healthcare Services | 1.56 | 28584 | 20.96 |
| Equity | Canara Bank | Banks | 1.54 | 1365999 | 20.70 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 1221743 | 20.52 |
| Equity | Bharat Electron | Aerospace & Defense | 1.47 | 480738 | 19.79 |
| Equity | Bajaj Auto | Automobiles | 1.44 | 21401 | 19.41 |
| Equity | Vedanta | Diversified Metals | 1.40 | 359376 | 18.90 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.40 | 123094 | 18.84 |
| Equity | Jio Financial | Finance | 1.38 | 606000 | 18.55 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.29 | 37281 | 17.37 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.08 | 118472 | 14.53 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.05 | 354899 | 14.13 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 23670 | 13.96 |
| Equity | JSW Steel | Ferrous Metals | 1.01 | 116672 | 13.53 |
| Equity | Tech Mahindra | IT - Software | 1.00 | 88635 | 13.44 |
| Equity | Eternal Ltd | Retailing | 1.00 | 447848 | 13.43 |
| Equity | Federal Bank | Banks | 0.73 | 383343 | 9.88 |
| Equity | Devyani Intl. | Leisure Services | 0.65 | 642136 | 8.70 |
| Equity | Schaeffler India | Auto Components | 0.61 | 20959 | 8.17 |
| Equity | Billionbrains | Capital Markets | 0.59 | 500100 | 7.94 |
| Equity | Prestige Estates | Realty | 0.58 | 46678 | 7.82 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.58 | 30224 | 7.76 |
| Equity | Aditya Birla Cap | Finance | 0.53 | 200000 | 7.16 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.52 | 59455 | 6.97 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.51 | 142310 | 6.90 |
| Equity | Titan Company | Consumer Durables | 0.51 | 17500 | 6.83 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.45 | 93195 | 6.11 |
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:
