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.
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AMC
Bajaj Finserv Asset Management Limited
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
15-Dec-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
78,948.39
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Scheme Plan
--
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Scheme Class
Hybrid - Balanced Advantage
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
10.801
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Fund Manager
Mr. Nimesh Chandan
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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.
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Fund Information
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AMC
Bajaj Finserv Asset Management Limited
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
020-67672550
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
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 |
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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 |
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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 |