Bajaj Finserv Balanced Advantage Fund-Reg(G)
Scheme Returns
2.79%
Category Returns
2.14%
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) | 0.11 | 2.23 | 2.79 | 7.80 | 4.50 | 0.00 | 0.00 | 0.00 | 9.81 |
| Hybrid - Balanced Advantage | -0.03 | 1.58 | 2.14 | 6.71 | 7.34 | 16.29 | 12.89 | 16.10 | 11.81 |
* 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
11.553
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 19519.32 | 14.97 |
| HDFC Bank Limited | 11559.96 | 8.86 |
| Reliance Industries Limited | 7760.86 | 5.95 |
| ICICI Bank Limited | 5512.1 | 4.23 |
| State Bank of India | 5008.54 | 3.84 |
| Infosys Limited | 4492.17 | 3.44 |
| Axis Bank Limited | 3531.36 | 2.71 |
| Larsen & Toubro Limited | 3458.75 | 2.65 |
| UltraTech Cement Limited | 2772.46 | 2.13 |
| Divi's Laboratories Limited | 2715.88 | 2.08 |
| Kotak Mahindra Bank Limited | 2672.5 | 2.05 |
| Tata Consultancy Services Limited | 2647.94 | 2.03 |
| Jio Financial Services Limited | 2607.63 | 2 |
| 7.44% Power Finance Corporation Limited (15/01/2030) ** | 2576.62 | 1.98 |
| Hindustan Unilever Limited | 2541.82 | 1.95 |
| 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 2531.54 | 1.94 |
| Indus Towers Limited | 2488.22 | 1.91 |
| Britannia Industries Limited | 2478.84 | 1.9 |
| Bharti Airtel Limited | 2202.03 | 1.69 |
| Adani Ports and Special Economic Zone Limited | 2122.59 | 1.63 |
| HDFC Life Insurance Company Limited | 1984.98 | 1.52 |
| Bajaj Finserv Limited | 1970.11 | 1.51 |
| Sanofi Consumer Healthcare India Limited | 1920.83 | 1.47 |
| Sun Pharmaceutical Industries Limited | 1897.94 | 1.46 |
| United Spirits Limited | 1871.88 | 1.44 |
| ITC Limited | 1733.78 | 1.33 |
| Bajaj Finance Limited | 1654.33 | 1.27 |
| Canara Bank | 1567.62 | 1.2 |
| Yes Bank Limited | 1478.92 | 1.13 |
| Aditya Birla Capital Limited | 1403.92 | 1.08 |
| Eicher Motors Limited | 1403.19 | 1.08 |
| SBI Life Insurance Company Limited | 1359.15 | 1.04 |
| Tata Steel Limited | 1344.71 | 1.03 |
| DLF Limited | 1343.83 | 1.03 |
| Maruti Suzuki India Limited | 1333.78 | 1.02 |
| Vedanta Limited | 1237.73 | 0.95 |
| ITC Hotels Limited | 1174.59 | 0.9 |
| JSW Steel Limited | 1159.14 | 0.89 |
| Bharat Electronics Limited | 1115.34 | 0.86 |
| LTIMindtree Limited | 1090.02 | 0.84 |
| 7.7% Maharashtra State Development Loans (15/11/2034) | 1072.12 | 0.82 |
| Hindustan Aeronautics Limited | 1069.43 | 0.82 |
| Cummins India Limited | 1043.64 | 0.8 |
| Manappuram Finance Limited | 946.76 | 0.73 |
| Cipla Limited | 874.48 | 0.67 |
| Mahindra & Mahindra Limited | 794.69 | 0.61 |
| Central Bank of India | 763.8 | 0.59 |
| VIP Industries Limited | 752.35 | 0.58 |
| NTPC Limited | 685.93 | 0.53 |
| United Breweries Limited | 677.75 | 0.52 |
| Tata Consumer Products Limited | 657.75 | 0.5 |
| Bharat Heavy Electricals Limited | 649.58 | 0.5 |
| Power Grid Corporation of India Limited | 642.96 | 0.49 |
| Akzo Nobel India Limited | 630.32 | 0.48 |
| Apollo Hospitals Enterprise Limited | 617.32 | 0.47 |
| Coal India Limited | 595.95 | 0.46 |
| Shree Cement Limited | 584.21 | 0.45 |
| 7.3% Government of India (19/06/2053) | 530.15 | 0.41 |
| 7.09% Government of India (05/08/2054) | 522.03 | 0.4 |
| Info Edge (India) Limited | 356.88 | 0.27 |
| 6.79% Government of India (30/12/2031) | 232.28 | 0.18 |
| Eternal Limited | 175.28 | 0.13 |
| 6.79% Government of India (07/10/2034) | 22.58 | 0.02 |
| NIFTY June 2025 Future | -5733.14 | -4.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.61% |
| Others | 10.57% |
| Finance | 8.56% |
| IT | 6.58% |
| Healthcare | 6.15% |
| Crude Oil | 5.95% |
| FMCG | 5.76% |
| Telecom | 3.6% |
| Automobile & Ancillaries | 3.51% |
| Power | 2.96% |
| Infrastructure | 2.65% |
| Construction Materials | 2.57% |
| Insurance | 2.56% |
| Capital Goods | 2.17% |
| Alcohol | 1.96% |
| Iron & Steel | 1.92% |
| G-Sec | 1.82% |
| Logistics | 1.63% |
| Realty | 1.03% |
| Non - Ferrous Metals | 0.95% |
| Hospitality | 0.9% |
| Agri | 0.5% |
| Chemicals | 0.48% |
| Mining | 0.46% |
| Retailing | 0.13% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 2.19 | 7.22 | 5.3 | 10.83 | 0 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 2.59 | 7.26 | 7.7 | 9.68 | 15.65 |
| LIC MF Balanced Advantage Fund-Regular Plan-Growth | 1032.68 | 1.49 | 6.44 | 5.64 | 9.23 | 13.37 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 2.99 | 8.98 | 5.42 | 8.77 | 18.46 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 1.74 | 6.95 | 4.51 | 8.36 | 14.52 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 1.3 | 4.92 | 4.14 | 8.31 | 16.4 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.93 | 6.12 | 6.36 | 7.9 | 16.2 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 1.7 | 5.47 | 4.91 | 6.98 | 14.78 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 1.72 | 5.36 | 2.35 | 6.83 | 13.44 |
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 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4850.04 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4615.21 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4494.32 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4388.52 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4200.75 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |