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Bajaj Finserv Balanced Advantage Fund-Reg(G)

Scheme Returns

4.84%

Category Returns

4.39%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 1.19 4.26 4.84 1.59 3.54 0.00 0.00 0.00 6.35
Hybrid - Balanced Advantage 0.83 3.87 4.39 1.15 8.33 12.34 12.98 16.36 10.88

* 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

    10.953

  • 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.

  • Fund Information

  • AMC

    Bajaj Finserv Asset Management Limited

  • Address

    S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

  • Phone

    1800-309-3900

  • Fax

    020-67672550

  • 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

Allocation
Debt : 8.51
Equity : 83.55
Others : 8.51

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 16175.2 13.14
HDFC Bank Limited 11996.78 9.75
Reliance Industries Limited 8678.8 7.05
Infosys Limited 5230.81 4.25
ICICI Bank Limited 5140.57 4.18
ITC Limited 4165.55 3.38
Axis Bank Limited 3568.76 2.9
Tata Consultancy Services Limited 3399.05 2.76
Larsen & Toubro Limited 3286.71 2.67
Hindustan Unilever Limited 3208.72 2.61
Bharti Airtel Limited 3102.21 2.52
Cipla Limited 3038.63 2.47
UltraTech Cement Limited 2846.54 2.31
Sun Pharmaceutical Industries Limited 2569.68 2.09
State Bank of India 2551.25 2.07
7.44% Power Finance Corporation Limited (15/01/2030) ** 2523.67 2.05
7.39% Small Industries Dev Bank of India (21/03/2030) ** 2518.07 2.05
Dr. Reddy's Laboratories Limited 2479.17 2.01
Britannia Industries Limited 2429.05 1.97
Kotak Mahindra Bank Limited 2316.61 1.88
Divi's Laboratories Limited 2180.52 1.77
Clearing Corporation of India Ltd 2132.72 1.73
7.09% Government of India (05/08/2054) 2047.59 1.66
Bajaj Finance Limited 1998.09 1.62
Bajaj Finserv Limited 1960.3 1.59
Sanofi Consumer Healthcare India Limited 1759.74 1.43
InterGlobe Aviation Limited 1745.61 1.42
Indus Towers Limited 1451.68 1.18
Jio Financial Services Limited 1441.64 1.17
NTPC Limited 1415.6 1.15
Mahindra & Mahindra Limited 1355.11 1.1
Tata Consumer Products Limited 1286.29 1.05
JSW Steel Limited 1240.46 1.01
Tata Steel Limited 1211.3 0.98
Hindalco Industries Limited 1199.79 0.97
Eicher Motors Limited 1123.02 0.91
Trent Limited 1073.02 0.87
7.34% Government of India (22/04/2064) 1052.54 0.86
7.7% Maharashtra State Development Loans (15/11/2034) 1051.4 0.85
Maruti Suzuki India Limited 877.41 0.71
Central Bank of India 838.92 0.68
Havells India Limited 815.65 0.66
ITC Hotels Limited 786.88 0.64
United Breweries Limited 734.1 0.6
Power Grid Corporation of India Limited 653.29 0.53
LTIMindtree Limited 651.52 0.53
Akzo Nobel India Limited 648.25 0.53
Grasim Industries Limited 634.98 0.52
Manappuram Finance Limited 614.28 0.5
Coal India Limited 597.3 0.49
SRF Limited 595.35 0.48
Apollo Hospitals Enterprise Limited 593.61 0.48
6.79% Government of India (07/10/2034) 529.49 0.43
7.3% Government of India (19/06/2053) 524.06 0.43
Tech Mahindra Limited 416.97 0.34
VIP Industries Limited 377.6 0.31
Tata Motors Limited 233.86 0.19
6.79% Government of India (30/12/2031) 226.47 0.18
Torrent Pharmaceuticals Limited 161.88 0.13
Zomato Limited 148.35 0.12
NIFTY May 2025 Future -7831.58 -6.36

Sectors - Holding Percentage

Sector hold percentage
Bank 23.51%
Healthcare 9.81%
Finance 8.67%
FMCG 8.27%
IT 7.88%
Crude Oil 7.05%
Others 6.78%
G-Sec 4.41%
Telecom 3.7%
Automobile & Ancillaries 2.92%
Infrastructure 2.67%
Construction Materials 2.31%
Iron & Steel 1.99%
Power 1.68%
Aviation 1.42%
Agri 1.05%
Chemicals 1.01%
Retailing 0.99%
Non - Ferrous Metals 0.97%
Capital Goods 0.66%
Hospitality 0.64%
Alcohol 0.6%
Diversified 0.52%
Mining 0.49%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Balanced Advantage Fund - Regular Plan - Growth 2028.7 3.77 1.85 -0.59 13.5 13.19
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 359.3 4.97 2 -0.04 12.5 0
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 6357.36 4.65 2.09 -1.06 10.97 11.61
ICICI Prudential Balanced Advantage Fund - Growth 45584.03 4.45 2.75 0.33 10.23 12.25
LIC MF Balanced Advantage Fund-Regular Plan-Growth 1032.68 4.85 0.78 -0.26 10 9.76
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 14422.3 4.46 0.84 -1.79 9.81 10.91
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 6711.52 4.96 1.87 -0.6 9.16 11.86
Bandhan Balanced Advantage Fund Regular Plan Growth 2504.86 4.4 0.73 -1.15 8.83 9.26
HDFC Balanced Advantage Fund - Growth Plan 54412.64 4.83 1.21 -2.36 8.79 18.86
HSBC Balanced Advantage Fund - Regular Growth 1482.62 4.53 0.29 -1.74 8.02 10.67

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 4995.62 8.47 7.39 7.17 7.22 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4635.44 8.47 7.39 7.17 7.22 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4561.06 8.47 7.39 7.17 7.22 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4336.1 8.47 7.39 7.17 7.22 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4234.72 8.47 7.39 7.17 7.22 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4200.75 8.47 7.39 7.17 7.22 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 4188.42 6.71 -1.65 -8.16 11.16 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 4067.21 6.71 -1.65 -8.16 11.16 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 4046.34 6.71 -1.65 -8.16 11.16 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3976.32 6.71 -1.65 -8.16 11.16 0