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Bajaj Finserv Balanced Advantage Fund Reg G

Bajaj Finserv Balanced Advantage Fund Reg G

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)

1287.96

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Bajaj Finserv Balanced Advantage Fund Reg G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  11.333

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
0.08
1.91
9.31
0.49
4.91
-
-
8.26
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 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

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
EquityHDFC BankBanks9.81656207126.31
EquityReliance IndustrPetroleum Products7.4268063795.62
EquityICICI BankBanks4.2238124954.40
EquityInfosysIT - Software3.3528746243.12
EquityAxis BankBanks2.9832384438.37
EquitySt Bk of IndiaBanks2.9748574938.30
EquityBharti AirtelTelecom - Services2.9320248937.75
EquityHind. UnileverDiversified FMCG2.5814205133.26
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.505281632.14
EquityLarsen & ToubroConstruction2.449411331.44
EquityUltraTech Cem.Cement & Cement Products2.242473228.79
EquityKotak Mah. BankBanks2.2112881428.44
EquityBritannia Inds.Food Products2.084920226.76
EquityTCSIT - Software2.057645526.40
EquityJio FinancialFinance1.8490969223.69
EquityBajaj FinanceFinance1.732586722.33
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.6111313420.72
EquityIndus TowersTelecom - Services1.5348309119.71
EquityBajaj FinservFinance1.489765619.05
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.403645818.01
EquityITCDiversified FMCG1.3741473117.65
EquityTata ConsumerAgricultural Food & other Products1.1913156415.33
EquityCiplaPharmaceuticals & Biotechnology1.179694415.02
EquityM & MAutomobiles1.165083314.88
EquityEicher MotorsAutomobiles1.142630914.64
EquityTata SteelFerrous Metals1.10101315314.19
EquityMaruti SuzukiAutomobiles1.031082713.27
EquitySBI Life InsuranInsurance1.037500013.24
EquityHDFC Life Insur.Insurance1.0117500013.01
EquityJSW SteelFerrous Metals0.9311667212.01
EquityLTIMindtreeIT - Software0.77215049.86
EquityManappuram Fin.Finance0.713966999.15
EquityUnited BreweriesBeverages0.62367197.93
EquityITC HotelsLeisure Services0.603984007.74
EquityNTPCPower0.572054317.28
EquityCentral BankBanks0.5619614717.26
EquityPower Grid CorpnPower0.532219036.82
EquityHind.AeronauticsAerospace & Defense0.52150006.73
EquityGrasim IndsCement & Cement Products0.52243186.65
EquityBharat ElectronAerospace & Defense0.492000006.28
EquityApollo HospitalsHealthcare Services0.4989726.25
EquityBank of BarodaBanks0.492500006.24
EquityAkzo NobelConsumer Durables0.48180176.22
EquitySRFChemicals & Petrochemicals0.47202566.09
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.47510486.04
EquityCanara BankBanks0.456000005.84
EquityCoal IndiaConsumable Fuels0.451500005.77
EquityV I P Inds.Consumer Durables0.381580034.83
EquityInfo Edg.(India)Retailing0.2750003.53
EquityIndian Hotels CoLeisure Services0.24400003.15
EquityAditya Birla CapFinance0.241600003.14
EquityUnited SpiritsBeverages0.24200003.12
EquityShree CementCement & Cement Products0.2310002.97
EquityTata MotorsAutomobiles0.17346742.23
EquityEternal LtdRetailing0.13735501.71
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.1350151.66
Debt Investments
Corporate DebtsPower Fin.Corpn.-/-1.98250025.55
Corporate DebtsS I D B I-/-1.98250025.47
Corporate DebtsPower Grid Corpn-/-1.94250025.04
Government Securities
Govt. SecuritiesGSEC2064-/-1.04125000013.40
Govt. SecuritiesMaharashtra 2034-/-0.83100000010.70
Govt. SecuritiesGSEC2053-/-0.415000005.32
Govt. SecuritiesGSEC2054-/-0.415052005.24
Govt. SecuritiesGsec2031-/-0.182230002.30
Govt. SecuritiesGSEC2065-/-0.162000002.02
Govt. SecuritiesGSEC2034-/-0.02218000.22
Derivative Investments
Derivatives - Index FutureBank Nifty Future-/-0.97225012.47
Derivatives - Index FutureNifty Future-/--1.87-9750-24.03
Derivatives - Index FutureNifty Future-/--4.85-25500-62.52
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-13.300171.22
Reverse RepoC C I-/-1.78022.87

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MY WEALTH AT RETIREMENT

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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
Knowledge Center
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