Bajaj Finserv Balanced Advantage Fund-Reg(G)
Scheme Returns
-0.75%
Category Returns
-0.06%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bajaj Finserv Balanced Advantage Fund-Reg(G) | 0.17 | -0.93 | -0.75 | 3.91 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 |
| Hybrid - Balanced Advantage | 0.22 | -0.69 | -0.06 | 2.95 | 24.00 | 14.45 | 19.14 | 13.60 | 12.14 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Bajaj Finserv Asset Management Limited
-
Fund
Bajaj Finserv Mutual Fund
Snapshot
-
Inception Date
15-Dec-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
78,948.39
-
Scheme Plan
--
-
Scheme Class
Hybrid - Balanced Advantage
-
Objectives
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
--
-
Latest NAV
10.539
-
Fund Manager
Mr. Nimesh Chandan
-
Fund Manager Profile
Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Bajaj Finserv Asset Management Limited
-
Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
-
Phone
1800-309-3900
-
Fax
(040) 23311968
-
Email
service@bajajamc.com
-
Website
www.bajajamc.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 3528.32 | 3.81 |
| ABB India Limited | 1226.12 | 1.55 |
| Bharat Electronics Limited | 971.67 | 1.23 |
| Cipla Limited | 860.56 | 0.93 |
| Bharat Heavy Electricals Limited | 776.18 | 0.98 |
| State Bank of India | 1164.9 | 1.48 |
| Titan Company Limited | 1109.19 | 1.2 |
| Dr. Reddy's Laboratories Limited | 456.45 | 0.49 |
| HDFC Bank Limited | 2869.75 | 3.63 |
| Infosys Limited | 1553.16 | 1.97 |
| Kotak Mahindra Bank Limited | 2627.01 | 3.33 |
| Trent Limited | 543.2 | 0.69 |
| Grasim Industries Limited | 1441.77 | 1.5 |
| Oil & Natural Gas Corporation Limited | 504.5 | 0.54 |
| Reliance Industries Limited | 5325.49 | 6.75 |
| Tata Power Company Limited | 1377.59 | 1.74 |
| Hindalco Industries Limited | 474.53 | 0.49 |
| Procter & Gamble Hygiene and Health Care Limited | 543.38 | 0.69 |
| Larsen & Toubro Limited | 1670.27 | 2.12 |
| Mahindra & Mahindra Limited | 1783.05 | 2.26 |
| Bharat Petroleum Corporation Limited | 286.39 | 0.31 |
| Tata Motors Limited | 1210.3 | 1.53 |
| Sanofi India Limited | 143.9 | 0.16 |
| Hindustan Unilever Limited | 2936.45 | 3.72 |
| Nestle India Limited | 2085.22 | 2.64 |
| Tata Consumer Products Limited | 1137.96 | 1.44 |
| Asian Paints Limited | 1376.1 | 1.74 |
| Britannia Industries Limited | 1395.36 | 1.77 |
| ITC Limited | 2788.49 | 3.01 |
| SRF Limited | 1012.96 | 0.99 |
| Eicher Motors Limited | 777.28 | 0.98 |
| Wipro Limited | 215.69 | 0.23 |
| Apollo Hospitals Enterprise Limited | 2086.31 | 2.25 |
| Havells India Limited | 955.74 | 0.93 |
| Sun Pharmaceutical Industries Limited | 1383.83 | 1.49 |
| ICICI Bank Limited | 4022.05 | 5.09 |
| IndusInd Bank Limited | 1154.39 | 1.46 |
| Axis Bank Limited | 2610.37 | 3.31 |
| TVS Motor Company Limited | 1366.67 | 1.73 |
| Bharti Airtel Limited | 2726 | 3.45 |
| United Breweries Limited | 678.16 | 0.73 |
| Divi's Laboratories Limited | 397.2 | 0.43 |
| Maruti Suzuki India Limited | 771.34 | 0.98 |
| UltraTech Cement Limited | 1246.5 | 1.58 |
| Tata Consultancy Services Limited | 1108.89 | 1.4 |
| NTPC Limited | 745.68 | 0.81 |
| Bajaj Auto Limited | 1594.63 | 2.02 |
| Bajaj Finserv Limited | 1159.63 | 1.47 |
| Clearing Corporation of India Ltd | 13584.25 | 17.21 |
| SBI Life Insurance Company Limited | 1751.1 | 2.22 |
| Net Receivables / (Payables) | 2585.63 | 3.28 |
| Nifty 50 Index March 2024 Future | 4709.11 | 4.89 |
| Avenue Supermarts Limited | 778.23 | 0.99 |
| Jio Financial Services Limited | 587.28 | 0.61 |
| Zomato Limited | 745.25 | 0.94 |
| Bharat Highways Invit | 1100.06 | 1.08 |
| Indian Bank (05/03/2024) | 2468.06 | 3.13 |
| Punjab National Bank (07/03/2024) | 2467.28 | 3.13 |
| HDFC Bank Limited (22/03/2024) ** | 2457.2 | 3.11 |
| 7.18% Government of India (14/08/2033) ** | 6014.21 | 6.49 |
| 7.7% Maharashtra State Development Loans (15/11/2034) ** | 1006.66 | 1.09 |
| 7.75% Bank of Baroda (21/12/2033) | 1000.49 | 1.27 |
| 182 Days Tbill (MD 04/07/2024) | 242.69 | 0.26 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1501.94 | 1.62 |
| Larsen & Toubro Limited (19/04/2024) ** | 996.29 | 0.97 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 1.23 | 3.11 | 20.78 | 38.28 | 24.85 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -0.61 | 0.56 | 15.63 | 28.72 | 0 |
| NJ Balanced Advantage Fund - Regular Plan - Growth Option | 4162.66 | -0.85 | 1.02 | 13.96 | 27.06 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 0.29 | 4.28 | 14.97 | 25.32 | 14.2 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 0.4 | 3.08 | 14.77 | 24.35 | 0 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -0.88 | 2.67 | 13.74 | 23.46 | 12.29 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -1.12 | 1.61 | 14.44 | 23.21 | 11.75 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.37 | 3.94 | 13.99 | 22.95 | 12.74 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.31 | 2.3 | 15.65 | 22.73 | 14.49 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.51 | 3.72 | 11.64 | 20.58 | 0 |
Other Funds From - Bajaj Finserv Balanced Advantage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 6.63 | 7.44 | 7.32 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2666.81 | 6.63 | 7.44 | 7.32 | 0 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2438.62 | 1.51 | 6.7 | 19.46 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2400.68 | 6.63 | 7.44 | 7.32 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2374.21 | 6.63 | 7.44 | 7.32 | 0 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2337.53 | 1.51 | 6.7 | 19.46 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2258.69 | 6.63 | 7.44 | 7.32 | 0 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2238.8 | 1.51 | 6.7 | 19.46 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2140.19 | 6.63 | 7.44 | 7.32 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2121.78 | 6.63 | 7.44 | 7.32 | 0 | 0 |