Bajaj Finserv Balanced Advantage Fund-Reg(G)
Scheme Returns
5.09%
Category Returns
4.49%
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) | -0.13 | 0.71 | 5.09 | -1.43 | 1.85 | 0.00 | 0.00 | 0.00 | 5.54 |
| Hybrid - Balanced Advantage | -0.16 | 0.37 | 4.49 | -1.90 | 7.31 | 12.71 | 12.74 | 17.60 | 10.69 |
* 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
10.717
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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) | 22342.92 | 18.72 |
| HDFC Bank Limited | 11368.13 | 9.53 |
| Reliance Industries Limited | 8168.32 | 6.85 |
| Infosys Limited | 6126.94 | 5.13 |
| ICICI Bank Limited | 4590.62 | 3.85 |
| ITC Limited | 4015.6 | 3.37 |
| Tata Consultancy Services Limited | 3587.99 | 3.01 |
| Larsen & Toubro Limited | 3452.17 | 2.89 |
| Axis Bank Limited | 3288.8 | 2.76 |
| Hindustan Unilever Limited | 3111.27 | 2.61 |
| Cipla Limited | 2965.52 | 2.49 |
| Bharti Airtel Limited | 2810.14 | 2.35 |
| Divi's Laboratories Limited | 2617.09 | 2.19 |
| UltraTech Cement Limited | 2504.97 | 2.1 |
| 7.29% National Housing Bank (04/07/2031) ** | 2493.4 | 2.09 |
| Dr. Reddy's Laboratories Limited | 2419.15 | 2.03 |
| State Bank of India | 2277.77 | 1.91 |
| Britannia Industries Limited | 2261.05 | 1.89 |
| Sun Pharmaceutical Industries Limited | 2119.76 | 1.78 |
| Kotak Mahindra Bank Limited | 2030.39 | 1.7 |
| 7.09% Government of India (05/08/2054) | 1993.86 | 1.67 |
| LTIMindtree Limited | 1950.65 | 1.63 |
| Bajaj Finance Limited | 1905.33 | 1.6 |
| Tata Steel Limited | 1699.76 | 1.42 |
| JSW Steel Limited | 1688.54 | 1.42 |
| Sanofi Consumer Healthcare India Limited | 1659.71 | 1.39 |
| Bajaj Finserv Limited | 1614.3 | 1.35 |
| 6.79% Government of India (07/10/2034) | 1528.79 | 1.28 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1509.03 | 1.26 |
| Havells India Limited | 1469.42 | 1.23 |
| Indus Towers Limited | 1404.13 | 1.18 |
| Jio Financial Services Limited | 1315.54 | 1.1 |
| Mahindra & Mahindra Limited | 1314.08 | 1.1 |
| InterGlobe Aviation Limited | 1308.36 | 1.1 |
| Tata Consumer Products Limited | 1237.25 | 1.04 |
| NTPC Limited | 1232.91 | 1.03 |
| Clearing Corporation of India Ltd | 1172.56 | 0.98 |
| Grasim Industries Limited | 1110.65 | 0.93 |
| 7.7% Maharashtra State Development Loans (15/11/2034) | 1035.96 | 0.87 |
| Eicher Motors Limited | 1002.46 | 0.84 |
| Trent Limited | 977.59 | 0.82 |
| Maruti Suzuki India Limited | 909.68 | 0.76 |
| 7.34% Government of India (22/04/2064) | 768.36 | 0.64 |
| Tata Motors Limited | 727.24 | 0.61 |
| United Breweries Limited | 714.61 | 0.6 |
| ITC Hotels Limited | 652.62 | 0.55 |
| Zomato Limited | 637.05 | 0.53 |
| Power Grid Corporation of India Limited | 564.41 | 0.47 |
| Akzo Nobel India Limited | 560.37 | 0.47 |
| Coal India Limited | 554.03 | 0.46 |
| Hindalco Industries Limited | 545.68 | 0.46 |
| Apollo Hospitals Enterprise Limited | 543.04 | 0.46 |
| 7.3% Government of India (19/06/2053) | 510.7 | 0.43 |
| Tech Mahindra Limited | 437.43 | 0.37 |
| VIP Industries Limited | 408.44 | 0.34 |
| 6.79% Government of India (30/12/2031) | 223.73 | 0.19 |
| Torrent Pharmaceuticals Limited | 147.85 | 0.12 |
| SRF Limited | 58.7 | 0.05 |
| NIFTY March 2025 Future | -5871.22 | -4.92 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.32% |
| Others | 13.8% |
| Healthcare | 9.99% |
| FMCG | 8.21% |
| IT | 7.96% |
| Crude Oil | 6.85% |
| Finance | 6.3% |
| G-Sec | 5.08% |
| Automobile & Ancillaries | 2.88% |
| Iron & Steel | 2.84% |
| Telecom | 2.53% |
| Infrastructure | 2.49% |
| Construction Materials | 2.1% |
| Power | 1.51% |
| Retailing | 1.35% |
| Aviation | 1.1% |
| Agri | 1.04% |
| Capital Goods | 0.63% |
| Alcohol | 0.6% |
| Hospitality | 0.55% |
| Chemicals | 0.52% |
| Mining | 0.46% |
| Non - Ferrous Metals | 0.46% |
| Diversified | 0.44% |
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 | 4.19 | -0.94 | -4.05 | 11.22 | 12.94 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 4.79 | -1.99 | -3.51 | 10.87 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.34 | 0.19 | -4.29 | 10.24 | 11.72 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 5.87 | -1.45 | -2.21 | 9.36 | 9.81 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.86 | -2.54 | -5.03 | 8.55 | 10.81 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.66 | -0.85 | -4.53 | 8.08 | 11.99 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 4.44 | -3.09 | -4.06 | 7.97 | 9.21 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.59 | 0.1 | -2.46 | 7.35 | 12.78 |
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 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |