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)
: 1304.12
Bajaj Finserv Balanced Advantage Fund Dir IDCW - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 11.819
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 | 2.55 | 2.24 | 8.09 | 6.75 | 5.98 | - | - | 11.24 |
| Category Avg | 2.12 | 2.14 | 8.02 | 4.38 | 7.03 | 17.84 | 18.28 | 13.04 |
| Category Best | 3.9 | 4.96 | 13.53 | 19.2 | 17.19 | 27.44 | 33.17 | 36.79 |
| Category Worst | 0.07 | 0.43 | 3.37 | -7.96 | -7.85 | 9.52 | 7.5 | 1.6 |
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
Adani Ports1,48,143
Yes Bank68,85,107
DLF1,68,431
Vedanta2,84,177
Cummins India31,934
B H E L2,50,000
Out
InName Of The CompanyNo Of Shares
Grasim Inds24,318
Bank of Baroda2,50,000
SRF20,256
Dr Reddy's Labs51,048
Indian Hotels Co40,000
Tata Motors34,674
Torrent Pharma.5,015
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.86 | 594373 | 115.59 |
| Equity | Reliance Industr | Petroleum Products | 5.95 | 546193 | 77.60 |
| Equity | ICICI Bank | Banks | 4.23 | 381249 | 55.12 |
| Equity | St Bk of India | Banks | 3.84 | 616588 | 50.08 |
| Equity | Infosys | IT - Software | 3.44 | 287462 | 44.92 |
| Equity | Axis Bank | Banks | 2.71 | 296205 | 35.31 |
| Equity | Larsen & Toubro | Construction | 2.65 | 94113 | 34.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.13 | 24732 | 27.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.08 | 41075 | 27.15 |
| Equity | Kotak Mah. Bank | Banks | 2.05 | 128814 | 26.72 |
| Equity | TCS | IT - Software | 2.03 | 76455 | 26.47 |
| Equity | Jio Financial | Finance | 2.00 | 909692 | 26.07 |
| Equity | Hind. Unilever | Diversified FMCG | 1.95 | 108241 | 25.41 |
| Equity | Indus Towers | Telecom - Services | 1.91 | 647720 | 24.88 |
| Equity | Britannia Inds. | Food Products | 1.90 | 44984 | 24.78 |
| Equity | Bharti Airtel | Telecom - Services | 1.69 | 118631 | 22.02 |
| Equity | Adani Ports | Transport Infrastructure | 1.63 | 148143 | 21.22 |
| Equity | HDFC Life Insur. | Insurance | 1.52 | 255517 | 19.84 |
| Equity | Bajaj Finserv | Finance | 1.51 | 97656 | 19.70 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.47 | 36458 | 19.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 113134 | 18.97 |
| Equity | United Spirits | Beverages | 1.44 | 123142 | 18.71 |
| Equity | ITC | Diversified FMCG | 1.33 | 414731 | 17.33 |
| Equity | Bajaj Finance | Finance | 1.27 | 18020 | 16.54 |
| Equity | Canara Bank | Banks | 1.20 | 1365999 | 15.67 |
| Equity | Yes Bank | Banks | 1.13 | 6885107 | 14.78 |
| Equity | Aditya Birla Cap | Finance | 1.08 | 630947 | 14.03 |
| Equity | Eicher Motors | Automobiles | 1.08 | 26309 | 14.03 |
| Equity | SBI Life Insuran | Insurance | 1.04 | 75000 | 13.59 |
| Equity | Tata Steel | Ferrous Metals | 1.03 | 835120 | 13.44 |
| Equity | DLF | Realty | 1.03 | 168431 | 13.43 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 10827 | 13.33 |
| Equity | Vedanta | Diversified Metals | 0.95 | 284177 | 12.37 |
| Equity | ITC Hotels | Leisure Services | 0.90 | 542609 | 11.74 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 116672 | 11.59 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 290000 | 11.15 |
| Equity | LTIMindtree | IT - Software | 0.84 | 21504 | 10.90 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.82 | 21500 | 10.69 |
| Equity | Cummins India | Industrial Products | 0.80 | 31934 | 10.43 |
| Equity | Manappuram Fin. | Finance | 0.73 | 396699 | 9.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 59663 | 8.74 |
| Equity | M & M | Automobiles | 0.61 | 26696 | 7.94 |
| Equity | Central Bank | Banks | 0.59 | 1961471 | 7.63 |
| Equity | V I P Inds. | Consumer Durables | 0.58 | 208003 | 7.52 |
| Equity | NTPC | Power | 0.53 | 205431 | 6.85 |
| Equity | United Breweries | Beverages | 0.52 | 34285 | 6.77 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.50 | 59455 | 6.57 |
| Equity | B H E L | Electrical Equipment | 0.50 | 250000 | 6.49 |
| Equity | Power Grid Corpn | Power | 0.49 | 221903 | 6.42 |
| Equity | Akzo Nobel | Consumer Durables | 0.48 | 18839 | 6.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.47 | 8972 | 6.17 |
| Equity | Coal India | Consumable Fuels | 0.46 | 150000 | 5.95 |
| Equity | Shree Cement | Cement & Cement Products | 0.45 | 1974 | 5.84 |
| Equity | Info Edg.(India) | Retailing | 0.27 | 25000 | 3.56 |
| Equity | Eternal Ltd | Retailing | 0.13 | 73550 | 1.75 |
| Debt Investments | |||||
| Corporate Debts | Power Fin.Corpn. | -/- | 1.98 | 2500 | 25.76 |
| Corporate Debts | Power Grid Corpn | -/- | 1.94 | 2500 | 25.31 |
| Government Securities | |||||
| Govt. Securities | Maharashtra 2034 | -/- | 0.82 | 1000000 | 10.72 |
| Govt. Securities | GSEC2053 | -/- | 0.41 | 500000 | 5.30 |
| Govt. Securities | GSEC2054 | -/- | 0.40 | 505200 | 5.22 |
| Govt. Securities | Gsec2031 | -/- | 0.18 | 223000 | 2.32 |
| Govt. Securities | GSEC2034 | -/- | 0.02 | 21800 | 0.22 |
| Derivative Investments | |||||
| Derivatives - Index Future | Nifty Future | -/- | 2.00 | 10500 | 26.11 |
| Derivatives - Index Future | Nifty Future | -/- | -6.40 | -33375 | -83.44 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 14.95 | 0 | 195.19 |
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:
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:
