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Bajaj Finserv Balanced Advantage Fund-Reg(G)

Scheme Returns

0.7%

Category Returns

0.33%

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) -0.97 -1.83 0.70 -2.37 12.89 0.00 0.00 0.00 6.57
Hybrid - Balanced Advantage -0.82 -1.63 0.33 -1.88 11.62 13.37 11.61 11.28 9.88

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    11.513

  • 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

    301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070

  • Phone

    022 - 4617 0911

  • Fax

  • Email

    investorsupport.mfs@kfintech.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Debt : 2.32
Equity : 86.4
Others : 17.01

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 10791.35 8.49
HDFC Bank Limited 10617.86 8.35
Infosys Limited 7651.31 6.02
Bajaj Finserv Banking and PSU Fund Dr Pl Gr 7098 5.58
State Bank of India 6621.94 5.21
ICICI Bank Limited 5733.56 4.51
Larsen & Toubro Limited 5442.7 4.28
Reliance Industries Limited 4466.37 3.51
Divi's Laboratories Limited 4375.05 3.44
UltraTech Cement Limited 3867.73 3.04
Bajaj Finserv Money Market Fund-Direct Plan-Growth 3478.15 2.74
Sun Pharmaceutical Industries Limited 3461.08 2.72
Axis Bank Limited 3178.62 2.5
Asian Paints Limited 2974.67 2.34
Apollo Hospitals Enterprise Limited 2928.49 2.3
Eternal Limited 2734.51 2.15
DLF Limited 2618.41 2.06
Mahindra & Mahindra Limited 2584.59 2.03
Bharti Airtel Limited 2542.5 2
Hindustan Unilever Limited 2393.36 1.88
Tata Steel Limited 2359.55 1.86
Vedanta Limited 2209.53 1.74
The Federal Bank Limited 2134.98 1.68
Bajaj Finance Limited 2054.54 1.62
ITC Limited 1808.05 1.42
Bajaj Auto Limited 1701.44 1.34
Adani Ports and Special Economic Zone Limited 1693.41 1.33
Sanofi Consumer Healthcare India Limited 1583.25 1.25
Shriram Finance Limited 1575.04 1.24
Jio Financial Services Limited 1542.27 1.21
Bharat Electronics Limited 1457.49 1.15
NTPC Limited 1384.28 1.09
Schaeffler India Limited 1341.08 1.06
GlaxoSmithKline Pharmaceuticals Limited 1316.89 1.04
ACC Limited 1284.15 1.01
Aurobindo Pharma Limited 1147.56 0.9
Titan Company Limited 1040.77 0.82
Rubicon Research Limited 780.72 0.61
Devyani International Limited 746.03 0.59
JSW Steel Limited 702.59 0.55
LG Electronics India Ltd 684.25 0.54
Prestige Estates Projects Limited 682.2 0.54
Steel Authority of India Limited 676.65 0.53
Tech Mahindra Limited 662.38 0.52
HCL Technologies Limited 644.33 0.51
Power Grid Corporation of India Limited 633.84 0.5
RBL Bank Limited 627.38 0.49
6.79% Government of India (07/10/2034) 523.63 0.41
7.3% Government of India (19/06/2053) 496.54 0.39
7.34% Government of India (22/04/2064) 494.4 0.39
6.68% Government of India (07/07/2040) 481.59 0.38
7.09% Government of India (25/11/2074) 478.75 0.38
Billionbrains Garage Ventures Ltd 442.69 0.35
Manappuram Finance Limited 341.58 0.27
Bank of Baroda 329.34 0.26
6.33% Government of India (05/05/2035) 243.81 0.19
6.79% Government of India (30/12/2031) 225.3 0.18
NIFTY 25100 Put February 2026 Option 143.94 0.11
NIFTY 25000 Put February 2026 Option 86.18 0.07
Kwality Walls (India) Limited ** 36.59 0.03
Clearing Corporation of India Ltd 25.09 0.02
7.09% Government of India (05/08/2054) 5.02 0

Sectors - Holding Percentage

Sector hold percentage
Bank 21.86%
Healthcare 11.65%
Others 8.67%
IT 7.4%
Infrastructure 4.28%
Automobile & Ancillaries 4.11%
Construction Materials 4.05%
FMCG 3.92%
Crude Oil 3.02%
Iron & Steel 2.94%
Finance 2.69%
Chemicals 2.34%
G-Sec 2.32%
Retailing 2.15%
Realty 2.1%
Non - Ferrous Metals 1.74%
Power 1.59%
Telecom 1.48%
Logistics 1.33%
Diamond & Jewellery 0.82%
Miscellaneous 0.61%
Consumer Durables 0.54%
Capital Goods 0.05%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 3173.2 0.94 -1.88 3.67 16.57 14.33
BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH 93.75 1.39 -0.42 4.6 14.44 11.82
ICICI Prudential Balanced Advantage Fund - Growth 45584.03 0.07 -1.39 2.62 13.85 13.38
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 6357.36 -0.06 -1.5 2.02 13.44 13.05
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth 789.48 0.7 -2.37 3.42 12.89 0
SBI Balanced Advantage Fund - Regular Plan - Growth 21860.39 0.67 -0.21 4.9 12.58 14.02
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 14422.3 0.31 -1.6 1.87 11.73 11.45
HDFC Balanced Advantage Fund - Growth Plan 54412.64 0.13 -2.05 2.24 11.72 17.57
Nippon India Balanced Advantage Fund-Growth Plan-Growth Option 6711.52 0.49 -1.7 1.6 11.14 12.65
Union Balanced Advantage Fund - Regular Plan - Growth Option 1655.67 0.99 -1.74 1.29 10.95 10.17

Other Funds From - Bajaj Finserv Balanced Advantage Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Bajaj Finserv Money Market Fund-Regular Plan-Growth 6563.26 6.45 5.06 5.31 6.6 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6342.27 1.6 -3.43 0.62 18.29 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6293.71 1.6 -3.43 0.62 18.29 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6241.61 1.6 -3.43 0.62 18.29 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 6206.49 6.26 5.76 5.74 6.18 0
Bajaj Finserv Money Market Fund-Regular Plan-Growth 6101.32 6.45 5.06 5.31 6.6 0
Bajaj Finserv Money Market Fund-Regular Plan-Growth 6065.38 6.45 5.06 5.31 6.6 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 6034.03 1.6 -3.43 0.62 18.29 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 5996.06 6.26 5.76 5.74 6.18 0
Bajaj Finserv Money Market Fund-Regular Plan-Growth 5828.18 6.45 5.06 5.31 6.6 0