Bajaj Finserv Balanced Advantage Fund - Dir (G)
Summary Info
Fund Name Bajaj Finserv Mutual Fund
Scheme Name Bajaj Finserv Balanced Advantage Fund - Dir (G)
AMC Bajaj Finserv Mutual Fund
Type Open
Category Dynamic Asset Allocation or Balanced Advantage
Launch Date 24-Nov-23
Fund Manager Nimesh Chandan
Net Assets ( Cr.) 1,315.22
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.81 -3.07 -4.80 -2.45 8.96 0.00 0.00 9.04
Category Avg -1.83 -2.58 -2.84 -0.23 12.21 11.44 12.54 11.58
Category Best -0.28 -0.24 0.61 4.36 20.21 21.40 20.32 32.39
Category Worst -3.84 -4.56 -10.12 -6.90 -0.93 6.45 6.82 -1.20
Holdings
Comapany Name Hold %
HDFC Bank 8.96
Reliance Industr 5.28
Infosys 5.19
TCS 4.68
ICICI Bank 3.77
Hind. Unilever 2.70
Larsen & Toubro 2.65
ITC 2.46
Bharti Airtel 2.21
M & M 1.87
Britannia Inds. 1.85
Divi's Lab. 1.62
Sun Pharma.Inds. 1.56
Cipla 1.44
UltraTech Cem. 1.40
United Breweries 1.39
St Bk of India 1.38
Tata Steel 1.36
Sanofi Consumer 1.34
JSW Steel 1.30
Grasim Inds 1.29
Hindalco Inds. 1.18
Axis Bank 1.15
Havells India 1.11
Maruti Suzuki 1.11
Dr Reddy's Labs 1.09
Bajaj Finserv 1.04
Alkem Lab 0.99
Tata Consumer 0.94
Kotak Mah. Bank 0.91
Tata Power Co. 0.87
B P C L 0.79
Dabur India 0.73
Tata Motors 0.70
Bajaj Finance 0.60
Eicher Motors 0.59
V I P Inds. 0.53
IndusInd Bank 0.50
Jio Financial 0.50
NTPC 0.49
Coal India 0.47
A B B 0.45
Tech Mahindra 0.38
SBI Life Insuran 0.36
Apollo Hospitals 0.30
Akzo Nobel 0.25
C C I 6.74
Canara Bank 3.73
GSEC2034 2.67
GSEC2033 1.95
Canara Bank 1.86
GSEC2034 1.55
GSEC2064 1.19
I R F C 1.15
Maharashtra 2034 0.79
GSEC2054 0.77
GSEC2053 0.39
Net CA & Others 10.35
Britannia Inds. -0.01
Hind. Unilever -0.02
Bharti Airtel -0.02
Grasim Inds -0.30
Bajaj Finance -0.31
Maruti Suzuki -0.42
Tata Power Co. -0.43
IndusInd Bank -0.44
Alkem Lab -0.47
Infosys -0.48
Dabur India -0.50
TCS -0.51
Bajaj Finserv -0.54
United Breweries -0.59
Hindalco Inds. -0.70
HDFC Bank -1.13