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)
: 1287.96
Bajaj Finserv Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.597
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 | 0.1 | 2.04 | 9.73 | 1.25 | 6.52 | - | - | 9.96 |
| Category Avg | 0.39 | 2.78 | 9.86 | 0.34 | 10.65 | 15.78 | 18.32 | 12.73 |
| Category Best | 1.93 | 8.22 | 16.7 | 7.98 | 20.46 | 25.37 | 34.25 | 36.74 |
| Category Worst | -0.59 | 0.5 | 0.49 | -11.74 | -3.61 | 5.46 | 7.61 | 0.19 |
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
SBI Life Insuran75,000
HDFC Life Insur.1,75,000
Hind.Aeronautics15,000
Bharat Electron2,00,000
Bank of Baroda2,50,000
Canara Bank6,00,000
Info Edg.(India)5,000
Indian Hotels Co40,000
Aditya Birla Cap1,60,000
United Spirits20,000
Shree Cement1,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat34,125
Hindalco Inds.1,75,806
Trent20,150
Havells India53,349
Tech Mahindra29,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.81 | 656207 | 126.31 |
| Equity | Reliance Industr | Petroleum Products | 7.42 | 680637 | 95.62 |
| Equity | ICICI Bank | Banks | 4.22 | 381249 | 54.40 |
| Equity | Infosys | IT - Software | 3.35 | 287462 | 43.12 |
| Equity | Axis Bank | Banks | 2.98 | 323844 | 38.37 |
| Equity | St Bk of India | Banks | 2.97 | 485749 | 38.30 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 202489 | 37.75 |
| Equity | Hind. Unilever | Diversified FMCG | 2.58 | 142051 | 33.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.50 | 52816 | 32.14 |
| Equity | Larsen & Toubro | Construction | 2.44 | 94113 | 31.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.24 | 24732 | 28.79 |
| Equity | Kotak Mah. Bank | Banks | 2.21 | 128814 | 28.44 |
| Equity | Britannia Inds. | Food Products | 2.08 | 49202 | 26.76 |
| Equity | TCS | IT - Software | 2.05 | 76455 | 26.40 |
| Equity | Jio Financial | Finance | 1.84 | 909692 | 23.69 |
| Equity | Bajaj Finance | Finance | 1.73 | 25867 | 22.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 113134 | 20.72 |
| Equity | Indus Towers | Telecom - Services | 1.53 | 483091 | 19.71 |
| Equity | Bajaj Finserv | Finance | 1.48 | 97656 | 19.05 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.40 | 36458 | 18.01 |
| Equity | ITC | Diversified FMCG | 1.37 | 414731 | 17.65 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.19 | 131564 | 15.33 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.17 | 96944 | 15.02 |
| Equity | M & M | Automobiles | 1.16 | 50833 | 14.88 |
| Equity | Eicher Motors | Automobiles | 1.14 | 26309 | 14.64 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 1013153 | 14.19 |
| Equity | Maruti Suzuki | Automobiles | 1.03 | 10827 | 13.27 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 75000 | 13.24 |
| Equity | HDFC Life Insur. | Insurance | 1.01 | 175000 | 13.01 |
| Equity | JSW Steel | Ferrous Metals | 0.93 | 116672 | 12.01 |
| Equity | LTIMindtree | IT - Software | 0.77 | 21504 | 9.86 |
| Equity | Manappuram Fin. | Finance | 0.71 | 396699 | 9.15 |
| Equity | United Breweries | Beverages | 0.62 | 36719 | 7.93 |
| Equity | ITC Hotels | Leisure Services | 0.60 | 398400 | 7.74 |
| Equity | NTPC | Power | 0.57 | 205431 | 7.28 |
| Equity | Central Bank | Banks | 0.56 | 1961471 | 7.26 |
| Equity | Power Grid Corpn | Power | 0.53 | 221903 | 6.82 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.52 | 15000 | 6.73 |
| Equity | Grasim Inds | Cement & Cement Products | 0.52 | 24318 | 6.65 |
| Equity | Bharat Electron | Aerospace & Defense | 0.49 | 200000 | 6.28 |
| Equity | Apollo Hospitals | Healthcare Services | 0.49 | 8972 | 6.25 |
| Equity | Bank of Baroda | Banks | 0.49 | 250000 | 6.24 |
| Equity | Akzo Nobel | Consumer Durables | 0.48 | 18017 | 6.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.47 | 20256 | 6.09 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.47 | 51048 | 6.04 |
| Equity | Canara Bank | Banks | 0.45 | 600000 | 5.84 |
| Equity | Coal India | Consumable Fuels | 0.45 | 150000 | 5.77 |
| Equity | V I P Inds. | Consumer Durables | 0.38 | 158003 | 4.83 |
| Equity | Info Edg.(India) | Retailing | 0.27 | 5000 | 3.53 |
| Equity | Indian Hotels Co | Leisure Services | 0.24 | 40000 | 3.15 |
| Equity | Aditya Birla Cap | Finance | 0.24 | 160000 | 3.14 |
| Equity | United Spirits | Beverages | 0.24 | 20000 | 3.12 |
| Equity | Shree Cement | Cement & Cement Products | 0.23 | 1000 | 2.97 |
| Equity | Tata Motors | Automobiles | 0.17 | 34674 | 2.23 |
| Equity | Eternal Ltd | Retailing | 0.13 | 73550 | 1.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 5015 | 1.66 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 1.98 | 2500 | 25.55 |
| Corporate Debts | S I D B I | -/- | 1.98 | 2500 | 25.47 |
| Corporate Debts | Power Grid Corpn | -/- | 1.94 | 2500 | 25.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2064 | -/- | 1.04 | 1250000 | 13.40 |
| Govt. Securities | Maharashtra 2034 | -/- | 0.83 | 1000000 | 10.70 |
| Govt. Securities | GSEC2053 | -/- | 0.41 | 500000 | 5.32 |
| Govt. Securities | GSEC2054 | -/- | 0.41 | 505200 | 5.24 |
| Govt. Securities | Gsec2031 | -/- | 0.18 | 223000 | 2.30 |
| Govt. Securities | GSEC2065 | -/- | 0.16 | 200000 | 2.02 |
| Govt. Securities | GSEC2034 | -/- | 0.02 | 21800 | 0.22 |
| Derivative Investments | |||||
| Derivatives - Index Future | Bank Nifty Future | -/- | 0.97 | 2250 | 12.47 |
| Derivatives - Index Future | Nifty Future | -/- | -1.87 | -9750 | -24.03 |
| Derivatives - Index Future | Nifty Future | -/- | -4.85 | -25500 | -62.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 13.30 | 0 | 171.22 |
| Reverse Repo | C C I | -/- | 1.78 | 0 | 22.87 |
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.):
20,133.25
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:
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:
