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)
: 1276.19
Bajaj Finserv Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 17-Sep-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 | -0.86 | -2.74 | 1.15 | 5.76 | 2.47 | - | - | 6.92 |
| Category Avg | -1.15 | -2.62 | 0.19 | 5.15 | 1.36 | 9.34 | 9 | 10.53 |
| Category Best | 0.11 | 0.08 | 5.4 | 18.24 | 18.81 | 21.49 | 19.72 | 32.16 |
| Category Worst | -2.34 | -7.55 | -5.77 | -2.64 | -11.19 | -1.36 | 2.27 | -2.03 |
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
Hindalco Inds.65,000
Hindustan Copper1,20,000
Grasim Inds17,798
One 9725,000
Thangamayil Jew.6,800
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh3,75,000
Samvardh. Mothe.5,35,954
ITC Hotels4,33,066
Petronet LNG2,10,000
Torrent Pharma.8,000
Hyundai Motor I18,000
Kotak Mah. Bank80,000
Hitachi Energy1,000
Thermax4,220
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.58 | 1184282 | 83.96 |
| Equity | ICICI Bank | Banks | 6.06 | 532135 | 77.37 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 361640 | 65.52 |
| Equity | Reliance Industr | Petroleum Products | 4.17 | 416286 | 53.15 |
| Equity | Bajaj Finance | Finance | 3.66 | 441339 | 46.64 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.48 | 46949 | 44.44 |
| Equity | Bajaj Auto | Automobiles | 3.02 | 31794 | 38.56 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 2.75 | 115052 | 35.09 |
| Equity | Hind. Unilever | Diversified FMCG | 2.62 | 169846 | 33.41 |
| Equity | SBI | Banks | 2.56 | 308458 | 32.69 |
| Equity | Tata Steel | Ferrous Metals | 2.48 | 1716376 | 31.64 |
| Equity | Shriram Finance | Finance | 2.34 | 268883 | 29.84 |
| Equity | Larsen & Toubro | Construction | 2.25 | 71092 | 28.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.23 | 143678 | 28.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.08 | 23145 | 26.50 |
| Equity | DLF | Realty | 2.05 | 378003 | 26.12 |
| Equity | Axis Bank | Banks | 2.04 | 200468 | 26.06 |
| Equity | Eternal | Retailing | 1.60 | 621410 | 20.38 |
| Equity | Infosys | IT - Software | 1.55 | 174915 | 19.83 |
| Equity | ITC | Diversified FMCG | 1.55 | 775969 | 19.82 |
| Equity | Titan Company | Consumer Durables | 1.52 | 37932 | 19.35 |
| Equity | Federal Bank | Banks | 1.38 | 491955 | 17.54 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.29 | 90703 | 16.50 |
| Equity | Jio Financial | Finance | 1.21 | 641576 | 15.48 |
| Equity | United Spirits | Beverages | 1.16 | 99550 | 14.83 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 105276 | 13.76 |
| Equity | RBL Bank | Banks | 1.07 | 360343 | 13.70 |
| Equity | HCL Technologies | IT - Software | 1.04 | 101251 | 13.28 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.97 | 284177 | 12.36 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 196541 | 11.70 |
| Equity | Schaeffler India | Auto Components | 0.88 | 27871 | 11.18 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.87 | 191750 | 11.07 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 40260 | 10.68 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.83 | 61829 | 10.61 |
| Equity | S A I L | Ferrous Metals | 0.76 | 495417 | 9.66 |
| Equity | Trent | Retailing | 0.73 | 32179 | 9.26 |
| Equity | Max Financial | Insurance | 0.72 | 58152 | 9.14 |
| Equity | HDFC Life Insur. | Insurance | 0.65 | 153500 | 8.34 |
| Equity | JSW Cement | Cement & Cement Products | 0.59 | 598307 | 7.53 |
| Equity | Vedanta Power | Power | 0.58 | 2101117 | 7.39 |
| Equity | Adani Power | Power | 0.54 | 346734 | 6.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 65000 | 6.60 |
| Equity | Canara Bank | Banks | 0.50 | 500000 | 6.34 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.49 | 120000 | 6.30 |
| Equity | Zydus Wellness | Food Products | 0.49 | 117265 | 6.21 |
| Equity | Oberoi Realty | Realty | 0.48 | 33051 | 6.17 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 146793 | 6.08 |
| Equity | Grasim Inds | Cement & Cement Products | 0.47 | 17798 | 5.99 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.44 | 12493 | 5.55 |
| Equity | Wipro | IT - Software | 0.41 | 283102 | 5.22 |
| Equity | SBI Life Insuran | Insurance | 0.39 | 28628 | 4.98 |
| Equity | One 97 | Financial Technology (Fintech) | 0.34 | 25000 | 4.29 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.29 | 6800 | 3.68 |
| Equity | TVS Motor Co. | Automobiles | 0.27 | 8000 | 3.47 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.26 | 65000 | 3.36 |
| Equity | M & M | Automobiles | 0.26 | 10000 | 3.28 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.23 | 6073 | 2.91 |
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.):
33,027.31
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:
