| 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-23 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,262.98 |
| 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 | 0.02 | 1.67 | 6.53 | 2.40 | 6.72 | - | - | 8.22 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 532,135 | 76.38 | 6.05 |
| Bharti Airtel | 347,901 | 68.61 | 5.43 |
| HDFC Bank | 889,088 | 66.52 | 5.27 |
| Reliance Industr | 416,286 | 54.44 | 4.31 |
| Bajaj Finance | 428,186 | 48.86 | 3.87 |
| Bajaj Auto | 37,217 | 42.88 | 3.39 |
| Divi's Lab. | 51,431 | 41.43 | 3.28 |
| Hind. Unilever | 169,846 | 35.69 | 2.83 |
| Shriram Finance | 303,060 | 31.72 | 2.51 |
| SBI | 301,165 | 30.94 | 2.45 |
| Glaxosmi. Pharma | 115,052 | 30.55 | 2.42 |
| Tata Steel | 1,541,376 | 29.24 | 2.32 |
| Larsen & Toubro | 71,092 | 28.00 | 2.22 |
| UltraTech Cem. | 23,145 | 27.55 | 2.18 |
| Sun Pharma.Inds. | 130,007 | 25.88 | 2.05 |
| DLF | 378,003 | 24.92 | 1.97 |
| Axis Bank | 180,676 | 22.21 | 1.76 |
| ITC | 775,969 | 21.80 | 1.73 |
| Eternal | 696,058 | 21.05 | 1.67 |
| Rubicon Research | 137,568 | 20.51 | 1.62 |
| Infosys | 174,915 | 19.77 | 1.57 |
| Titan Company | 40,343 | 19.67 | 1.56 |
| Bharat Electron | 490,319 | 19.02 | 1.51 |
| Federal Bank | 491,955 | 17.65 | 1.40 |
| United Spirits | 99,550 | 15.09 | 1.19 |
| HCL Technologies | 101,251 | 13.64 | 1.08 |
| Jio Financial | 526,960 | 13.51 | 1.07 |
| RBL Bank | 349,798 | 13.13 | 1.04 |
| Vedanta Aluminium Metal | 284,177 | 12.91 | 1.02 |
| Tata Motors PVeh | 375,000 | 12.74 | 1.01 |
| Schaeffler India | 27,871 | 11.37 | 0.90 |
| SBI Funds Mgt. | 191,750 | 11.30 | 0.89 |
| Asian Paints | 40,260 | 11.06 | 0.88 |
| JSW Steel | 85,276 | 10.83 | 0.86 |
| Hindustan Zinc | 196,541 | 10.60 | 0.84 |
| Aurobindo Pharma | 61,829 | 9.77 | 0.77 |
| HDFC Life Insur. | 153,500 | 8.42 | 0.67 |
| S A I L | 495,417 | 8.37 | 0.66 |
| Samvardh. Mothe. | 535,954 | 8.08 | 0.64 |
| JSW Cement | 598,307 | 7.96 | 0.63 |
| Adani Power | 346,734 | 7.33 | 0.58 |
| Vedanta Power | 2,101,117 | 7.25 | 0.57 |
| ITC Hotels | 433,066 | 7.03 | 0.56 |
| Hind.Aeronautics | 15,113 | 7.02 | 0.56 |
| Trent | 21,555 | 6.48 | 0.51 |
| Canara Bank | 500,000 | 6.25 | 0.49 |
| Oberoi Realty | 33,051 | 6.04 | 0.48 |
| Petronet LNG | 210,000 | 5.90 | 0.47 |
| Max Financial | 38,152 | 5.72 | 0.45 |
| GE Vernova T&D | 12,493 | 5.40 | 0.43 |
| SBI Life Insuran | 28,628 | 5.39 | 0.43 |
| Wipro | 283,102 | 5.20 | 0.41 |
| Torrent Pharma. | 8,000 | 4.10 | 0.32 |
| Hyundai Motor I | 18,000 | 3.93 | 0.31 |
| Zydus Wellness | 58,000 | 3.35 | 0.27 |
| TVS Motor Co. | 8,000 | 3.45 | 0.27 |
| M & M | 10,000 | 3.40 | 0.27 |
| Sumitomo Chemi. | 65,000 | 3.32 | 0.26 |
| Kotak Mah. Bank | 80,000 | 3.12 | 0.25 |
| Hitachi Energy | 1,000 | 3.22 | 0.25 |
| Thermax | 4,220 | 1.82 | 0.14 |
| GSEC2055 7.24 | 500,000 | 4.87 | 0.39 |
| GSEC2074 | 500,000 | 4.69 | 0.37 |
| Gsec2031 | 223,000 | 2.26 | 0.18 |
| GSEC2034 | 21,800 | 0.22 | 0.02 |
| GSEC2054 | 5,200 | 0.05 | 0.00 |
| C C I | 0 | 16.10 | 1.27 |
| Net CA & Others | 0 | 87.41 | 6.90 |
| Bajaj Finserv Money Market Fund - Direct (G) | 545,157 | 67.87 | 5.37 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 33,920,585 | 41.39 | 3.28 |
| Nifty Future | -5,200 | -12.78 | -1.01 |
| Tata Steel | -165,000 | -3.15 | -0.25 |
| Reliance Industr | -25,000 | -3.28 | -0.26 |
| UltraTech Cem. | -2,750 | -3.28 | -0.26 |
| Bajaj Auto | -3,000 | -3.46 | -0.27 |
| Titan Company | -7,000 | -3.42 | -0.27 |
| Eternal | -121,250 | -3.69 | -0.29 |
| Infosys | -54,000 | -6.11 | -0.48 |
| HCL Technologies | -46,000 | -6.20 | -0.49 |
| Bharti Airtel | -33,250 | -6.57 | -0.52 |
| Bajaj Finance | -60,000 | -6.87 | -0.54 |
| Axis Bank | -112,500 | -13.90 | -1.10 |
| NIFTY 24800 Call Option | 58,500 | 0.68 | 0.05 |
| NIFTY 24000 Put | 32,500 | 0.38 | 0.03 |
| NIFTY 23800 Call Option | 53,300 | 0.43 | 0.03 |
| NIFTY 24200 Put Option | 19,500 | 0.33 | 0.03 |
| NIFTY 23900 Put Option | 22,750 | 0.22 | 0.02 |
