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)
: 1314.66
Bajaj Finserv Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.846
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 | -1.18 | -2.08 | -0.92 | 1.29 | 8.59 | - | - | 8.39 |
| Category Avg | -1.12 | -1.38 | -1.32 | 1.33 | 7.61 | 13.52 | 12.51 | 12.36 |
| Category Best | 2.08 | 5.86 | 9.87 | 21.1 | 29.34 | 23.43 | 29.09 | 33.69 |
| Category Worst | -2.98 | -5.54 | -8.73 | -7.2 | -8.71 | 5.25 | 3.87 | 1.35 |
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
Shriram Finance1,88,241
IndusInd Bank1,60,000
Axis Bank1,00,000
ACC59,424
NTPC2,01,802
UltraTech Cem.5,571
Power Grid Corpn2,47,112
Manappuram Fin.1,20,000
S A I L2,50,000
RBL Bank1,10,000
Life Insurance40,000
Kwality Wall's95,808
Out
InName Of The CompanyNo Of Shares
Canara Bank13,65,999
Biocon3,54,899
Tech Mahindra88,635
Aditya Birla Cap2,00,000
Tata Consumer59,455
Hindustan Zinc1,42,310
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.08 | 1071965 | 106.25 |
| Equity | Infosys | IT - Software | 5.73 | 466259 | 75.31 |
| Equity | Reliance Industr | Petroleum Products | 5.62 | 470649 | 73.91 |
| Equity | SBI | Banks | 4.59 | 614765 | 60.38 |
| Equity | Larsen & Toubro | Construction | 4.30 | 138410 | 56.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.52 | 72303 | 46.21 |
| Equity | Bajaj Finance | Finance | 3.20 | 426329 | 42.07 |
| Equity | ICICI Bank | Banks | 2.88 | 282312 | 37.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.84 | 216955 | 37.30 |
| Equity | Asian Paints | Consumer Durables | 2.58 | 122500 | 33.92 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 160021 | 33.69 |
| Equity | LTIMindtree | IT - Software | 2.22 | 48064 | 29.14 |
| Equity | DLF | Realty | 2.15 | 411861 | 28.31 |
| Equity | M & M | Automobiles | 2.12 | 75313 | 27.93 |
| Equity | Yes Bank | Banks | 1.99 | 12110224 | 26.15 |
| Equity | Adani Ports | Transport Infrastructure | 1.86 | 166179 | 24.42 |
| Equity | Apollo Hospitals | Healthcare Services | 1.78 | 33179 | 23.36 |
| Equity | ITC | Diversified FMCG | 1.72 | 561245 | 22.61 |
| Equity | Tata Steel | Ferrous Metals | 1.67 | 1221743 | 22.00 |
| Equity | Vedanta | Diversified Metals | 1.50 | 326399 | 19.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 480738 | 19.21 |
| Equity | Shriram Finance | Finance | 1.43 | 188241 | 18.75 |
| Equity | Jio Financial | Finance | 1.36 | 606000 | 17.87 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.28 | 37281 | 16.85 |
| Equity | Bajaj Auto | Automobiles | 1.26 | 17728 | 16.56 |
| Equity | Federal Bank | Banks | 1.24 | 612327 | 16.35 |
| Equity | Eternal | Retailing | 1.19 | 562957 | 15.65 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 65808 | 15.24 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.07 | 118472 | 14.01 |
| Equity | IndusInd Bank | Banks | 1.05 | 160000 | 13.82 |
| Equity | Axis Bank | Banks | 0.97 | 100000 | 12.69 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.95 | 50534 | 12.50 |
| Equity | Schaeffler India | Auto Components | 0.93 | 31628 | 12.26 |
| Equity | Titan Company | Consumer Durables | 0.81 | 26167 | 10.60 |
| Equity | ACC | Cement & Cement Products | 0.79 | 59424 | 10.32 |
| Equity | Devyani Intl. | Leisure Services | 0.72 | 642136 | 9.50 |
| Equity | Prestige Estates | Realty | 0.57 | 46678 | 7.44 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.53 | 101569 | 6.91 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 57855 | 6.73 |
| Equity | NTPC | Power | 0.51 | 201802 | 6.65 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.50 | 5571 | 6.56 |
| Equity | Power Grid Corpn | Power | 0.50 | 247112 | 6.53 |
| Equity | United Spirits | Beverages | 0.43 | 39308 | 5.67 |
| Equity | Billionbrains | Capital Markets | 0.30 | 250050 | 3.90 |
| Equity | Manappuram Fin. | Finance | 0.28 | 120000 | 3.70 |
| Equity | S A I L | Ferrous Metals | 0.28 | 250000 | 3.67 |
| Equity | RBL Bank | Banks | 0.26 | 110000 | 3.47 |
| Equity | Life Insurance | Insurance | 0.26 | 40000 | 3.41 |
| Equity | Interglobe Aviat | Transport Services | 0.05 | 1170 | 0.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.04 | 3094 | 0.46 |
| Equity | Kwality Wall's | Food Products | 0.03 | 95808 | 0.38 |
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.):
32,115.74
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:
