Bajaj Finserv Balanced Advantage Fund Reg G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Balanced Advantage Fund Reg G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Hybrid - Equity Oriented
Launch Date
: 24-Nov-2023
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 1298.54
Bajaj Finserv Balanced Advantage Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.167
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 Reg G- NAV Chart
Bajaj Finserv Balanced Advantage Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.5 | -0.28 | 0.33 | 8.57 | -0.55 | - | - | 7.23 |
Category Avg | 0.61 | 0.34 | 2.2 | 10.72 | 2.7 | 14.17 | 16.14 | 12.38 |
Category Best | 2.97 | 4.13 | 9.07 | 18.41 | 15.75 | 23.67 | 27.2 | 36.27 |
Category Worst | -0.17 | -1.19 | -0.8 | 0.31 | -11.36 | 5.92 | 7.28 | 0.29 |
Bajaj Finserv Balanced Advantage Fund Reg G- Latest Dividends
No Records Found
Bajaj Finserv Balanced Advantage Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 8.54 | 549227 | 110.84 |
Equity | Infosys | IT - Software | 4.56 | 392354 | 59.20 |
Equity | Reliance Industr | Petroleum Products | 3.63 | 339306 | 47.17 |
Equity | M & M | Automobiles | 3.56 | 144511 | 46.28 |
Equity | SBI | Banks | 3.55 | 578730 | 46.09 |
Equity | ICICI Bank | Banks | 3.22 | 282312 | 41.82 |
Equity | Larsen & Toubro | Construction | 2.64 | 94113 | 34.22 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.58 | 27351 | 33.50 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.30 | 174616 | 29.80 |
Equity | DLF | Realty | 2.28 | 378253 | 29.66 |
Equity | Hind. Unilever | Diversified FMCG | 2.10 | 108390 | 27.32 |
Equity | Indus Towers | Telecom - Services | 2.02 | 722952 | 26.24 |
Equity | Britannia Inds. | Food Products | 2.00 | 44984 | 25.96 |
Equity | Bajaj Finserv | Finance | 1.85 | 123485 | 24.05 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.82 | 35860 | 23.65 |
Equity | TCS | IT - Software | 1.79 | 76455 | 23.21 |
Equity | Kotak Mah. Bank | Banks | 1.76 | 115688 | 22.89 |
Equity | HDFC Life Insur. | Insurance | 1.76 | 302721 | 22.87 |
Equity | United Spirits | Beverages | 1.57 | 152508 | 20.43 |
Equity | Adani Ports | Transport Infrastructure | 1.57 | 148143 | 20.34 |
Equity | Jio Financial | Finance | 1.54 | 606000 | 19.95 |
Equity | Eternal Ltd | Retailing | 1.50 | 631405 | 19.43 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.41 | 37281 | 18.29 |
Equity | V I P Inds. | Consumer Durables | 1.36 | 392656 | 17.60 |
Equity | Bajaj Finance | Finance | 1.32 | 193805 | 17.07 |
Equity | Yes Bank | Banks | 1.24 | 8535315 | 16.14 |
Equity | LTIMindtree | IT - Software | 1.17 | 29793 | 15.21 |
Equity | Canara Bank | Banks | 1.13 | 1365999 | 14.65 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.10 | 44000 | 14.24 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 1.07 | 354899 | 13.89 |
Equity | SBI Life Insuran | Insurance | 1.06 | 75000 | 13.80 |
Equity | HDB FINANC SER | Finance | 1.06 | 181640 | 13.77 |
Equity | Tata Steel | Ferrous Metals | 1.02 | 835120 | 13.18 |
Equity | Axis Bank | Banks | 0.99 | 120204 | 12.84 |
Equity | Maruti Suzuki | Automobiles | 0.95 | 9783 | 12.33 |
Equity | JSW Steel | Ferrous Metals | 0.93 | 116672 | 12.23 |
Equity | B H E L | Electrical Equipment | 0.93 | 507673 | 12.10 |
Equity | Vedanta | Diversified Metals | 0.93 | 284177 | 12.09 |
Equity | ITC | Diversified FMCG | 0.89 | 279512 | 11.51 |
Equity | Cummins India | Industrial Products | 0.87 | 31934 | 11.35 |
Equity | Apollo Hospitals | Healthcare Services | 0.79 | 13680 | 10.25 |
Equity | Bharat Electron | Aerospace & Defense | 0.76 | 257211 | 9.85 |
Equity | Aditya Birla Cap | Finance | 0.67 | 340597 | 8.74 |
Equity | Eicher Motors | Automobiles | 0.60 | 14239 | 7.78 |
Equity | Central Bank | Banks | 0.55 | 1961471 | 7.14 |
Equity | United Breweries | Beverages | 0.51 | 34285 | 6.67 |
Equity | Devyani Intl. | Leisure Services | 0.49 | 392136 | 6.39 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.49 | 59455 | 6.38 |
Equity | Shree Cement | Cement & Cement Products | 0.47 | 1974 | 6.08 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.46 | 13049 | 5.91 |
Equity | Tech Mahindra | IT - Software | 0.44 | 38677 | 5.66 |
Equity | Coal India | Consumable Fuels | 0.43 | 150000 | 5.64 |
Equity | Info Edg.(India) | Retailing | 0.27 | 25000 | 3.48 |
Equity | Manappuram Fin. | Finance | 0.24 | 121239 | 3.06 |
Debt Investments | |||||
Corporate Debts | Power Fin.Corpn. | -/- | 1.97 | 2500 | 25.57 |
Corporate Debts | Power Grid Corpn | -/- | 1.93 | 2500 | 25.06 |
Government Securities | |||||
Govt. Securities | Maharashtra 2034 | -/- | 0.81 | 1000000 | 10.55 |
Govt. Securities | GSEC2064 | -/- | 0.79 | 1000000 | 10.29 |
Govt. Securities | GSEC2034 | -/- | 0.41 | 521800 | 5.34 |
Govt. Securities | GSEC2053 | -/- | 0.40 | 500000 | 5.15 |
Govt. Securities | Gsec2031 | -/- | 0.18 | 223000 | 2.29 |
Govt. Securities | GSEC2054 | -/- | 0.00 | 5200 | 0.05 |
Derivative Investments | |||||
Derivatives - Index Future | Nifty Future | -/- | -2.02 | -10500 | -26.26 |
Derivatives - Index Future | Nifty Future | -/- | -3.95 | -20625 | -51.29 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 12.34 | 0 | 160.27 |
Reverse Repo | C C I | -/- | 2.39 | 0 | 31.02 |
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