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Bajaj Finserv Balanced Advantage Fund-Reg(G)

Scheme Returns

1.28%

Category Returns

2.05%

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) -0.67 -1.57 1.28 -4.90 9.30 0.00 0.00 0.00 9.30
Hybrid - Balanced Advantage -0.43 -1.07 2.05 -1.28 15.60 13.71 14.51 14.27 12.07

* 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

    10.801

  • 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 : 16.05
Equity : 73.73
Others : 17.06

Companies - Holding Percentage

Company Market Value hold percentage
Net Receivables / (Payables) 13630.19 10.36
HDFC Bank Limited 11785.81 8.96
Clearing Corporation of India Ltd 8871.17 6.74
Reliance Industries Limited 6950.49 5.28
Infosys Limited 6819.65 5.19
Tata Consultancy Services Limited 6154.98 4.68
ICICI Bank Limited 4956.62 3.77
Canara Bank (11/03/2025) 4903.15 3.73
Hindustan Unilever Limited 3545.81 2.7
6.79% Government of India (07/10/2034) 3508.37 2.67
Larsen & Toubro Limited 3486.93 2.65
ITC Limited 3240.57 2.46
Bharti Airtel Limited 2912.06 2.21
7.18% Government of India (14/08/2033) 2558.79 1.95
Mahindra & Mahindra Limited 2461.54 1.87
Canara Bank (20/03/2025) 2447.31 1.86
Britannia Industries Limited 2431.14 1.85
Divi's Laboratories Limited 2130.38 1.62
Sun Pharmaceutical Industries Limited 2048.85 1.56
7.1% Government of India (08/04/2034) 2044.21 1.55
Cipla Limited 1895.78 1.44
UltraTech Cement Limited 1842.87 1.4
United Breweries Limited 1827.54 1.39
State Bank of India 1809.51 1.38
Tata Steel Limited 1790.69 1.36
Sanofi Consumer Healthcare India Limited 1759.24 1.34
JSW Steel Limited 1715.71 1.3
Grasim Industries Limited 1701.36 1.29
7.34% Government of India (22/04/2064) 1560.5 1.19
Hindalco Industries Limited 1548.78 1.18
7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** 1518.04 1.15
Axis Bank Limited 1509.11 1.15
Maruti Suzuki India Limited 1458.58 1.11
Havells India Limited 1458.15 1.11
Dr. Reddy's Laboratories Limited 1433.59 1.09
Bajaj Finserv Limited 1362.23 1.04
Alkem Laboratories Limited 1306.68 0.99
Tata Consumer Products Limited 1230.76 0.94
Kotak Mahindra Bank Limited 1202.75 0.91
Tata Power Company Limited 1140.35 0.87
Bharat Petroleum Corporation Limited 1044.56 0.79
7.7% Maharashtra State Development Loans (15/11/2034) 1037.47 0.79
7.09% Government of India (05/08/2054) 1014.08 0.77
Dabur India Limited 957.37 0.73
Tata Motors Limited 921.51 0.7
Bajaj Finance Limited 789.11 0.6
Eicher Motors Limited 773.1 0.59
VIP Industries Limited 695.05 0.53
IndusInd Bank Limited 662.72 0.5
Jio Financial Services Limited 656.7 0.5
NTPC Limited 639.38 0.49
Coal India Limited 624.6 0.47
ABB India Limited 594.74 0.45
7.3% Government of India (19/06/2053) 517.89 0.39
Tech Mahindra Limited 503.42 0.38
SBI Life Insurance Company Limited 476.2 0.36
Apollo Hospitals Enterprise Limited 390.14 0.3
Akzo Nobel India Limited 329.61 0.25
Britannia Industries Limited 5000 Call December 2024 Option ** -10.11 -0.01
Hindustan Unilever Limited 2500 Call December 2024 Option ** -21.42 -0.02
Bharti Airtel Limited 1600 Call December 2024 Option ** -31.09 -0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 20.69%
Others 10.36%
G-Sec 9.31%
IT 9.25%
Finance 9.18%
Healthcare 7.86%
FMCG 7.74%
Crude Oil 6.08%
Automobile & Ancillaries 3.85%
Iron & Steel 2.67%
Infrastructure 2.65%
Telecom 2.19%
Capital Goods 1.56%
Construction Materials 1.4%
Diversified 0.99%
Agri 0.94%
Power 0.93%
Alcohol 0.8%
Non - Ferrous Metals 0.48%
Mining 0.47%
Insurance 0.36%
Chemicals 0.25%

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 1.95 -0.97 6.25 19.64 12.61
HDFC Balanced Advantage Fund - Growth Plan 54412.64 2 -1.17 2.91 18.46 22.53
WhiteOak Capital Balanced Advantage Fund Regular Plan Growth 359.3 2.94 0.36 6.63 18.26 0
HSBC Balanced Advantage Fund - Regular Growth 1482.62 3.03 1.29 7.28 17.05 12.05
Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option 3173.2 3.22 -0.42 4.99 17.03 13.52
Kotak Balanced Advantage Fund -Regular Plan - Growth Option 14422.3 2.8 -0.3 5.61 16.35 11.83
Bandhan Balanced Advantage Fund Regular Plan Growth 2504.86 2.92 0.74 5.82 16.18 9.62
Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth 607.54 2.31 -1.19 4.35 15.6 0
SBI Balanced Advantage Fund - Regular Plan - Growth 21860.39 0.87 -0.84 2.52 15.54 13.32
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option 6357.36 1.11 -2.54 3.39 14.93 11.69

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 6.55 6.89 6.97 7.3 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4561.06 6.55 6.89 6.97 7.3 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4336.1 6.55 6.89 6.97 7.3 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3976.32 3.5 -2.57 4.97 29.03 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3933.05 6.55 6.89 6.97 7.3 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3883.01 3.5 -2.57 4.97 29.03 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3865.78 6.55 6.89 6.97 7.3 0
Bajaj Finserv Liquid Fund - Regular Plan - Growth 3823.04 6.55 6.89 6.97 7.3 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3779.86 3.5 -2.57 4.97 29.03 0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 3612.65 3.5 -2.57 4.97 29.03 0