Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | |
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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 | Dynamic Asset Allocation or Balanced Advantage |
Launch Date | 24-Nov-23 |
Fund Manager | Nimesh Chandan |
Net Assets ( Cr.) | 1,294.35 |
NAV Graph | |||||
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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 | |
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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 |