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)
: 1271.05
Bajaj Finserv Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 12.028
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 | -0.37 | 1.53 | -1.45 | 4.91 | 14.08 | - | - | 8.73 |
| Category Avg | -0.54 | 1.32 | -0.92 | 3.53 | 14.03 | 14.68 | 12.57 | 12.35 |
| Category Best | 0.84 | 4.41 | 9.74 | 23.05 | 36.28 | 26.09 | 27.88 | 32.72 |
| Category Worst | -8.72 | -6.86 | -11.66 | -12.04 | 2.36 | 4.15 | 3.15 | -0.81 |
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
LG Electronics46,783
Tech Mahindra38,000
HCL Technologies38,000
Bank of Baroda1,10,000
Out
InName Of The CompanyNo Of Shares
LTIMindtree48,064
Yes Bank1,21,10,224
IndusInd Bank1,60,000
United Spirits39,308
Life Insurance40,000
Interglobe Aviat1,170
Cipla3,094
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.35 | 1142627 | 106.17 |
| Equity | Infosys | IT - Software | 6.02 | 466259 | 76.51 |
| Equity | SBI | Banks | 5.21 | 614765 | 66.21 |
| Equity | ICICI Bank | Banks | 4.51 | 423141 | 57.33 |
| Equity | Larsen & Toubro | Construction | 4.28 | 138410 | 54.42 |
| Equity | Reliance Industr | Petroleum Products | 3.51 | 320078 | 44.66 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.44 | 72303 | 43.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.04 | 30469 | 38.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.72 | 216955 | 34.61 |
| Equity | Axis Bank | Banks | 2.50 | 231948 | 31.78 |
| Equity | Asian Paints | Consumer Durables | 2.34 | 122500 | 29.74 |
| Equity | Apollo Hospitals | Healthcare Services | 2.30 | 42073 | 29.28 |
| Equity | Eternal | Retailing | 2.15 | 999457 | 27.34 |
| Equity | DLF | Realty | 2.06 | 411861 | 26.18 |
| Equity | M & M | Automobiles | 2.03 | 75313 | 25.84 |
| Equity | Bharti Airtel | Telecom - Services | 2.00 | 129146 | 25.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.88 | 100858 | 23.93 |
| Equity | Tata Steel | Ferrous Metals | 1.86 | 1221743 | 23.59 |
| Equity | Vedanta | Diversified Metals | 1.74 | 324192 | 22.09 |
| Equity | Federal Bank | Banks | 1.68 | 741955 | 21.34 |
| Equity | Bajaj Finance | Finance | 1.62 | 220954 | 20.54 |
| Equity | ITC | Diversified FMCG | 1.42 | 561245 | 18.08 |
| Equity | Bajaj Auto | Automobiles | 1.34 | 17728 | 17.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.33 | 119271 | 16.93 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.25 | 37281 | 15.83 |
| Equity | Shriram Finance | Finance | 1.24 | 154416 | 15.75 |
| Equity | Jio Financial | Finance | 1.21 | 606000 | 15.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 324608 | 14.57 |
| Equity | NTPC | Power | 1.09 | 388844 | 13.84 |
| Equity | Schaeffler India | Auto Components | 1.06 | 37025 | 13.41 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.04 | 54834 | 13.16 |
| Equity | ACC | Cement & Cement Products | 1.01 | 78450 | 12.84 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.90 | 95020 | 11.47 |
| Equity | Titan Company | Consumer Durables | 0.82 | 26167 | 10.40 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.61 | 114099 | 7.80 |
| Equity | Devyani Intl. | Leisure Services | 0.59 | 642136 | 7.46 |
| Equity | JSW Steel | Ferrous Metals | 0.55 | 57855 | 7.02 |
| Equity | LG Electronics | Consumer Durables | 0.54 | 46783 | 6.84 |
| Equity | Prestige Estates | Realty | 0.54 | 46678 | 6.82 |
| Equity | S A I L | Ferrous Metals | 0.53 | 447727 | 6.76 |
| Equity | Tech Mahindra | IT - Software | 0.52 | 38000 | 6.62 |
| Equity | HCL Technologies | IT - Software | 0.51 | 38000 | 6.44 |
| Equity | Power Grid Corpn | Power | 0.50 | 247112 | 6.33 |
| Equity | RBL Bank | Banks | 0.49 | 210000 | 6.27 |
| Equity | Billionbrains | Capital Markets | 0.35 | 250050 | 4.42 |
| Equity | Manappuram Fin. | Finance | 0.27 | 120000 | 3.41 |
| Equity | Bank of Baroda | Banks | 0.26 | 110000 | 3.29 |
| Equity | Kwality Wall's | Food Products | 0.03 | 95808 | 0.36 |
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:
