Bajaj Finserv Balanced Advantage Fund-Reg(G)
Scheme Returns
-2.33%
Category Returns
-2.22%
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) | 0.58 | -0.03 | -2.33 | -1.53 | 8.80 | 0.00 | 0.00 | 0.00 | 6.66 |
| Hybrid - Balanced Advantage | 0.26 | -0.33 | -2.22 | -1.97 | 8.33 | 13.08 | 11.09 | 12.12 | 10.50 |
* 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
11.465
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 14334.47 | 10.9 |
| HDFC Bank Limited | 10625.32 | 8.08 |
| Infosys Limited | 7531.95 | 5.73 |
| Reliance Industries Limited | 7391.07 | 5.62 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 7106.88 | 5.41 |
| State Bank of India | 6038.22 | 4.59 |
| Larsen & Toubro Limited | 5651.97 | 4.3 |
| Divi's Laboratories Limited | 4621.97 | 3.52 |
| Bajaj Finance Limited | 4207.01 | 3.2 |
| ICICI Bank Limited | 3791.17 | 2.88 |
| Sun Pharmaceutical Industries Limited | 3730.98 | 2.84 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 3466.26 | 2.64 |
| Asian Paints Limited | 3392.64 | 2.58 |
| Bharti Airtel Limited | 3369.4 | 2.56 |
| LTIMindtree Limited | 2914.36 | 2.22 |
| DLF Limited | 2831.13 | 2.15 |
| Mahindra & Mahindra Limited | 2793.51 | 2.12 |
| Yes Bank Limited | 2615.81 | 1.99 |
| Adani Ports and Special Economic Zone Limited | 2442.5 | 1.86 |
| Apollo Hospitals Enterprise Limited | 2336.63 | 1.78 |
| ITC Limited | 2261.82 | 1.72 |
| Tata Steel Limited | 2200.11 | 1.67 |
| Vedanta Limited | 1972.76 | 1.5 |
| Bharat Electronics Limited | 1921.03 | 1.46 |
| Shriram Finance Limited | 1875.26 | 1.43 |
| Jio Financial Services Limited | 1787.4 | 1.36 |
| Sanofi Consumer Healthcare India Limited | 1685.06 | 1.28 |
| Bajaj Auto Limited | 1656.33 | 1.26 |
| The Federal Bank Limited | 1635.53 | 1.24 |
| Eternal Limited | 1565.3 | 1.19 |
| Hindustan Unilever Limited | 1524.05 | 1.16 |
| Aurobindo Pharma Limited | 1401.52 | 1.07 |
| IndusInd Bank Limited | 1382.72 | 1.05 |
| Axis Bank Limited | 1269.4 | 0.97 |
| GlaxoSmithKline Pharmaceuticals Limited | 1250.01 | 0.95 |
| Schaeffler India Limited | 1226.85 | 0.93 |
| Titan Company Limited | 1060.16 | 0.81 |
| ACC Limited | 1032.61 | 0.79 |
| Devyani International Limited | 950.04 | 0.72 |
| Prestige Estates Projects Limited | 744.42 | 0.57 |
| Rubicon Research Limited | 691.43 | 0.53 |
| JSW Steel Limited | 673.9 | 0.51 |
| NTPC Limited | 665.04 | 0.51 |
| UltraTech Cement Limited | 656.49 | 0.5 |
| Power Grid Corporation of India Limited | 653.86 | 0.5 |
| United Spirits Limited | 567.49 | 0.43 |
| 6.79% Government of India (07/10/2034) | 526.48 | 0.4 |
| 7.3% Government of India (19/06/2053) | 500.88 | 0.38 |
| 7.34% Government of India (22/04/2064) | 498.5 | 0.38 |
| 6.33% Government of India (05/05/2035) | 490.57 | 0.37 |
| 6.68% Government of India (07/07/2040) | 485.52 | 0.37 |
| 7.09% Government of India (25/11/2074) | 481.56 | 0.37 |
| Billionbrains Garage Ventures Ltd | 390.5 | 0.3 |
| Manappuram Finance Limited | 370.26 | 0.28 |
| Steel Authority of India Limited | 367.48 | 0.28 |
| RBL Bank Limited | 347.38 | 0.26 |
| Life Insurance Corporation Of India | 341.96 | 0.26 |
| 6.79% Government of India (30/12/2031) | 225.94 | 0.17 |
| Clearing Corporation of India Ltd | 95.96 | 0.07 |
| InterGlobe Aviation Limited | 59.2 | 0.05 |
| Cipla Limited | 46.76 | 0.04 |
| Kwality Walls (India) Limited ** | 38.51 | 0.03 |
| 7.09% Government of India (05/08/2054) | 5.08 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.04% |
| Others | 10.93% |
| Healthcare | 10.47% |
| IT | 7.76% |
| Finance | 5.57% |
| Crude Oil | 4.89% |
| Automobile & Ancillaries | 4.02% |
| Infrastructure | 3.75% |
| FMCG | 3.6% |
| Realty | 2.72% |
| Iron & Steel | 2.47% |
| G-Sec | 2.45% |
| Chemicals | 2.1% |
| Telecom | 2.07% |
| Logistics | 1.86% |
| Non - Ferrous Metals | 1.5% |
| Construction Materials | 1.28% |
| Capital Goods | 1.21% |
| Retailing | 1.19% |
| Power | 1% |
| Diamond & Jewellery | 0.81% |
| Miscellaneous | 0.53% |
| Alcohol | 0.43% |
| Insurance | 0.26% |
| Aviation | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | -1.57 | -0.78 | 3.64 | 12.24 | 13.3 |
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | -1.57 | -0.81 | 2.99 | 10.41 | 11.13 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.91 | -2.06 | 0.14 | 10.38 | 13.79 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -1.98 | -1.21 | 1.17 | 10.34 | 12.84 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.55 | -0.13 | 3.14 | 9.98 | 13.73 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | -2.33 | -1.53 | 1.56 | 8.8 | 0 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.4 | -2.56 | -0.11 | 8.7 | 0 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -2.27 | -1.97 | 0.97 | 8.5 | 17.55 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -1.94 | -1.44 | 1.58 | 7.62 | 14.45 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | -2.39 | -1.65 | 0.54 | 7.38 | 11.22 |
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 | 3.98 | 4.8 | 5.01 | 6.68 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | -3.77 | -5.23 | -1.48 | 10.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | -3.77 | -5.23 | -1.48 | 10.45 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.31 | 5.52 | 5.57 | 6.26 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 3.98 | 4.8 | 5.01 | 6.68 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 3.98 | 4.8 | 5.01 | 6.68 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -3.77 | -5.23 | -1.48 | 10.45 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.31 | 5.52 | 5.57 | 6.26 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 3.98 | 4.8 | 5.01 | 6.68 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -3.77 | -5.23 | -1.48 | 10.45 | 0 |