| 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-23 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,281.43 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.77 | -8.13 | -9.22 | -4.70 | 0.75 | - | - | 2.91 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,142,627 | 101.44 | 7.92 |
| ICICI Bank | 423,141 | 58.35 | 4.55 |
| SBI | 453,456 | 54.49 | 4.25 |
| Larsen & Toubro | 104,342 | 44.64 | 3.48 |
| Reliance Industr | 320,078 | 44.62 | 3.48 |
| Divi's Lab. | 67,837 | 43.47 | 3.39 |
| Hind. Unilever | 169,846 | 39.71 | 3.10 |
| UltraTech Cem. | 30,469 | 38.63 | 3.01 |
| Axis Bank | 256,063 | 35.44 | 2.77 |
| Apollo Hospitals | 42,073 | 32.91 | 2.57 |
| Tata Steel | 1,221,743 | 25.94 | 2.02 |
| M & M | 75,313 | 25.59 | 2.00 |
| DLF | 411,861 | 24.87 | 1.94 |
| Sun Pharma.Inds. | 137,730 | 23.92 | 1.87 |
| Vedanta | 324,567 | 23.32 | 1.82 |
| Schaeffler India | 52,871 | 23.04 | 1.80 |
| Sanofi Consumer | 46,111 | 20.70 | 1.62 |
| Eternal | 779,457 | 19.20 | 1.50 |
| Bharti Airtel | 98,501 | 18.51 | 1.44 |
| NTPC | 478,510 | 18.27 | 1.43 |
| Titan Company | 41,176 | 17.82 | 1.39 |
| Bajaj Auto | 17,728 | 17.68 | 1.38 |
| ITC | 561,245 | 17.60 | 1.37 |
| Shriram Finance | 154,416 | 16.67 | 1.30 |
| Asian Paints | 67,760 | 16.10 | 1.26 |
| Jio Financial | 606,000 | 15.48 | 1.21 |
| Federal Bank | 491,955 | 14.75 | 1.15 |
| Bharat Electron | 324,608 | 14.44 | 1.13 |
| Bajaj Finance | 139,416 | 13.88 | 1.08 |
| Adani Ports | 90,944 | 13.83 | 1.08 |
| Glaxosmi. Pharma | 51,259 | 13.18 | 1.03 |
| ACC | 78,450 | 12.49 | 0.97 |
| Infosys | 84,840 | 11.03 | 0.86 |
| HCL Technologies | 79,778 | 11.08 | 0.86 |
| Power Grid Corpn | 359,289 | 10.73 | 0.84 |
| S A I L | 650,417 | 10.78 | 0.84 |
| Indus Towers | 218,243 | 9.93 | 0.77 |
| Nestle India | 70,000 | 9.04 | 0.71 |
| Rubicon Research | 114,099 | 8.90 | 0.69 |
| Devyani Intl. | 642,136 | 8.18 | 0.64 |
| JSW Steel | 57,855 | 7.32 | 0.57 |
| O N G C | 245,685 | 6.87 | 0.54 |
| RBL Bank | 210,000 | 6.71 | 0.52 |
| Coal India | 150,000 | 6.46 | 0.50 |
| Manappuram Fin. | 220,000 | 6.23 | 0.49 |
| CG Power & Ind | 76,815 | 5.57 | 0.43 |
| Eicher Motors | 4,500 | 3.60 | 0.28 |
| Cummins India | 7,000 | 3.43 | 0.27 |
| Torrent Pharma. | 8,000 | 3.47 | 0.27 |
| Samvardh. Mothe. | 250,000 | 3.33 | 0.26 |
| Kotak Mah. Bank | 80,000 | 3.32 | 0.26 |
| Tata Consumer | 28,000 | 3.19 | 0.25 |
| Petronet LNG | 100,000 | 3.23 | 0.25 |
| SBI Life Insuran | 15,000 | 3.06 | 0.24 |
| Hindustan Zinc | 50,000 | 3.02 | 0.24 |
| Trent | 7,500 | 2.92 | 0.23 |
| Kwality Wall's | 95,808 | 0.25 | 0.02 |
| GSEC2034 | 521,800 | 5.26 | 0.41 |
| GSEC2053 | 500,000 | 4.96 | 0.39 |
| GSEC2064 | 500,000 | 4.95 | 0.39 |
| GSEC2040 6.68 | 500,000 | 4.83 | 0.38 |
| GSEC2074 | 500,000 | 4.79 | 0.37 |
| GSEC2035 | 250,000 | 2.45 | 0.19 |
| Gsec2031 | 223,000 | 2.27 | 0.18 |
| GSEC2054 | 5,200 | 0.05 | 0.00 |
| C C I | 0 | 69.19 | 5.40 |
| Net CA & Others | 0 | 74.48 | 5.81 |
| Bajaj Finserv Money Market Fund - Direct (G) | 545,157 | 65.99 | 5.15 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 33,920,585 | 40.45 | 3.16 |
| Jio Financial | -235,000 | -6.03 | -0.47 |
| Asian Paints | -27,500 | -6.57 | -0.51 |
| Bajaj Finance | -67,500 | -6.76 | -0.53 |
| Bharat Electron | -309,225 | -13.74 | -1.07 |
| M & M | -56,000 | -19.12 | -1.49 |
| NIFTY 26000 Call Option | 37,050 | 0.37 | 0.03 |
| Nifty 26300 Call Option | 26,000 | 0.13 | 0.01 |
| Nifty 25400 Put Option | 18,200 | 0.82 | 0.06 |
