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)
: 1281.43
Bajaj Finserv Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 11.598
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 | 3.74 | -0.51 | -4.46 | -1.99 | 7.85 | - | - | 6.08 |
| Category Avg | 3.63 | -0.16 | -3.55 | -2.5 | 9.4 | 12.96 | 11.29 | 11.02 |
| Category Best | 5.6 | 2.78 | 2.12 | 8.32 | 29.88 | 24.24 | 25.25 | 31.66 |
| Category Worst | 1.29 | -2.15 | -11.24 | -13.61 | -1.67 | 3.6 | 2.63 | -1.56 |
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
Tata Motors PVeh1,75,000
Out
InName Of The CompanyNo Of Shares
Kwality Wall's95,808
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.66 | 1182413 | 86.49 |
| Equity | ICICI Bank | Banks | 5.50 | 514701 | 62.06 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.33 | 63337 | 37.66 |
| Equity | Reliance Industr | Petroleum Products | 3.27 | 275078 | 36.96 |
| Equity | Hind. Unilever | Diversified FMCG | 3.09 | 169846 | 34.90 |
| Equity | SBI | Banks | 2.78 | 320784 | 31.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.66 | 27969 | 30.05 |
| Equity | Axis Bank | Banks | 2.63 | 256063 | 29.73 |
| Equity | Tata Steel | Ferrous Metals | 2.62 | 1541376 | 29.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.36 | 151826 | 26.67 |
| Equity | Larsen & Toubro | Construction | 2.21 | 71092 | 24.91 |
| Equity | Vedanta | Diversified Metals | 1.88 | 324567 | 21.25 |
| Equity | Schaeffler India | Auto Components | 1.80 | 52871 | 20.32 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.75 | 46111 | 19.81 |
| Equity | DLF | Realty | 1.60 | 358236 | 18.05 |
| Equity | Eternal | Retailing | 1.58 | 779457 | 17.84 |
| Equity | NTPC | Power | 1.57 | 478510 | 17.73 |
| Equity | Titan Company | Consumer Durables | 1.44 | 41176 | 16.27 |
| Equity | ITC | Diversified FMCG | 1.43 | 561245 | 16.14 |
| Equity | Apollo Hospitals | Healthcare Services | 1.42 | 21661 | 16.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.41 | 396296 | 15.87 |
| Equity | Bajaj Auto | Automobiles | 1.38 | 17728 | 15.56 |
| Equity | HCL Technologies | IT - Software | 1.20 | 101251 | 13.58 |
| Equity | Infosys | IT - Software | 1.20 | 108179 | 13.52 |
| Equity | Shriram Finance | Finance | 1.19 | 154416 | 13.46 |
| Equity | Federal Bank | Banks | 1.13 | 491955 | 12.76 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.12 | 55555 | 12.68 |
| Equity | M & M | Automobiles | 1.00 | 38313 | 11.32 |
| Equity | Bajaj Finance | Finance | 0.99 | 139416 | 11.17 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.98 | 143510 | 11.09 |
| Equity | Power Grid Corpn | Power | 0.93 | 359289 | 10.63 |
| Equity | S A I L | Ferrous Metals | 0.87 | 650417 | 9.84 |
| Equity | ACC | Cement & Cement Products | 0.87 | 78450 | 9.84 |
| Equity | Coal India | Consumable Fuels | 0.86 | 214719 | 9.67 |
| Equity | Indus Towers | Telecom - Services | 0.81 | 218243 | 9.12 |
| Equity | Asian Paints | Consumer Durables | 0.77 | 40260 | 8.71 |
| Equity | Jio Financial | Finance | 0.74 | 371000 | 8.31 |
| Equity | Nestle India | Food Products | 0.73 | 70000 | 8.22 |
| Equity | O N G C | Oil | 0.62 | 245685 | 6.99 |
| Equity | JSW Steel | Ferrous Metals | 0.57 | 57855 | 6.49 |
| Equity | RBL Bank | Banks | 0.54 | 210000 | 6.08 |
| Equity | Devyani Intl. | Leisure Services | 0.54 | 642136 | 6.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.49 | 110073 | 5.52 |
| Equity | Manappuram Fin. | Finance | 0.49 | 220000 | 5.52 |
| Equity | Tata Motors PVeh | Automobiles | 0.46 | 175000 | 5.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.45 | 76815 | 5.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 8000 | 3.37 |
| Equity | Cummins India | Industrial Products | 0.28 | 7000 | 3.15 |
| Equity | Eicher Motors | Automobiles | 0.26 | 4500 | 2.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.25 | 28000 | 2.84 |
| Equity | Kotak Mah. Bank | Banks | 0.25 | 80000 | 2.82 |
| Equity | Bharti Airtel | Telecom - Services | 0.24 | 15000 | 2.67 |
| Equity | SBI Life Insuran | Insurance | 0.24 | 15000 | 2.66 |
| Equity | Samvardh. Mothe. | Auto Components | 0.23 | 250000 | 2.62 |
| Equity | Adani Ports | Transport Infrastructure | 0.23 | 19923 | 2.61 |
| Equity | Petronet LNG | Gas | 0.22 | 100000 | 2.48 |
| Equity | Trent | Retailing | 0.22 | 7500 | 2.47 |
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:
