Bajaj Finserv Balanced Advantage Fund-Reg(G)
Scheme Returns
-4.45%
Category Returns
-2.69%
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) | 0.22 | -1.25 | -4.45 | -3.91 | 0.00 | 0.00 | 0.00 | 0.00 | 8.05 |
| Hybrid - Balanced Advantage | 0.26 | -0.67 | -2.69 | -1.43 | 19.79 | 12.33 | 15.25 | 14.00 | 11.70 |
* 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
10.768
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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 |
|---|---|---|
| HDFC Bank Limited | 11273.7 | 8.62 |
| Clearing Corporation of India Ltd | 9517.82 | 7.28 |
| Reliance Industries Limited | 7886.59 | 6.03 |
| Bank Nifty Index November 2024 Future | 7489.23 | 5.73 |
| Infosys Limited | 6450.37 | 4.93 |
| Tata Consultancy Services Limited | 5719.17 | 4.37 |
| ICICI Bank Limited | 4926.69 | 3.77 |
| Net Receivables / (Payables) | 4565.66 | 3.49 |
| Hindustan Unilever Limited | 3591.4 | 2.75 |
| Larsen & Toubro Limited | 3390.98 | 2.59 |
| Bharti Airtel Limited | 2886.02 | 2.21 |
| Britannia Industries Limited | 2674.46 | 2.05 |
| ITC Limited | 2618.82 | 2 |
| 7.18% Government of India (14/08/2033) | 2552.43 | 1.95 |
| HDFC Bank Limited (03/02/2025) | 2454.4 | 1.88 |
| Kotak Mahindra Bank Limited | 2245.5 | 1.72 |
| Sun Pharmaceutical Industries Limited | 2127.09 | 1.63 |
| 7.1% Government of India (08/04/2034) | 2036.22 | 1.56 |
| Divi's Laboratories Limited | 2032.69 | 1.55 |
| Alkem Laboratories Limited | 1939.98 | 1.48 |
| Cipla Limited | 1917.84 | 1.47 |
| Hindustan Petroleum Corporation Limited | 1904.5 | 1.46 |
| United Breweries Limited | 1800.42 | 1.38 |
| Sanofi Consumer Healthcare India Limited | 1795.43 | 1.37 |
| State Bank of India | 1769.06 | 1.35 |
| Grasim Industries Limited | 1759.85 | 1.35 |
| Maruti Suzuki India Limited | 1747.42 | 1.34 |
| JSW Steel Limited | 1711.54 | 1.31 |
| Mahindra & Mahindra Limited | 1710.58 | 1.31 |
| UltraTech Cement Limited | 1643.36 | 1.26 |
| Hindalco Industries Limited | 1619.23 | 1.24 |
| Bajaj Auto Limited | 1588.96 | 1.22 |
| Axis Bank Limited | 1539.99 | 1.18 |
| 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1520.14 | 1.16 |
| Bajaj Finserv Limited | 1509.5 | 1.15 |
| Tata Steel Limited | 1320.54 | 1.01 |
| Tata Consumer Products Limited | 1287.12 | 0.98 |
| Zomato Limited | 1265.86 | 0.97 |
| Tata Motors Limited | 1227.5 | 0.94 |
| NIFTY November 2024 Future | 1219.42 | 0.93 |
| Marico Limited | 1200.93 | 0.92 |
| Dr. Reddy's Laboratories Limited | 1187.04 | 0.91 |
| SBI Life Insurance Company Limited | 1180.57 | 0.9 |
| Bharat Petroleum Corporation Limited | 1111.25 | 0.85 |
| 7.7% Maharashtra State Development Loans (15/11/2034) | 1040.31 | 0.8 |
| 6.79% Government of India (07/10/2034) | 998.7 | 0.76 |
| Dabur India Limited | 980.71 | 0.75 |
| Tata Power Company Limited | 865.45 | 0.66 |
| Procter & Gamble Hygiene and Health Care Limited | 852.16 | 0.65 |
| Havells India Limited | 848.95 | 0.65 |
| Bajaj Finance Limited | 826.77 | 0.63 |
| Asian Paints Limited | 728.28 | 0.56 |
| NTPC Limited | 717.63 | 0.55 |
| IndusInd Bank Limited | 702.48 | 0.54 |
| 7.34% Government of India (22/04/2064) | 522.26 | 0.4 |
| 7.3% Government of India (19/06/2053) | 520.06 | 0.4 |
| Tech Mahindra Limited | 472.94 | 0.36 |
| Wipro Limited | 460.37 | 0.35 |
| Oil & Natural Gas Corporation Limited | 402.86 | 0.31 |
| Apollo Hospitals Enterprise Limited | 401.21 | 0.31 |
| ABB India Limited | 283.43 | 0.22 |
| 7.09% Government of India (05/08/2054) | 5.27 | 0 |
| Britannia Industries Limited 5800 Call November 2024 Option ** | -3.81 | -0 |
| Hindustan Unilever Limited 2600 Call November 2024 Option ** | -9.98 | -0.01 |
| SBI Life Insurance Company Limited 1620 Call November 2024 Option ** | -10.32 | -0.01 |
| Bharat Petroleum Corporation Limited 315 Call November 2024 Option ** | -10.79 | -0.01 |
| Bajaj Auto Limited 10100 Call November 2024 Option ** | -10.82 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.05% |
| Finance | 10.23% |
| Others | 10.15% |
| IT | 10.02% |
| Healthcare | 8.72% |
| Crude Oil | 8.64% |
| FMCG | 7.96% |
| G-Sec | 5.87% |
| Automobile & Ancillaries | 3.66% |
| Infrastructure | 2.59% |
| Iron & Steel | 2.32% |
| Telecom | 2.21% |
| Construction Materials | 1.26% |
| Diversified | 1.03% |
| Agri | 0.98% |
| Retailing | 0.97% |
| Insurance | 0.89% |
| Capital Goods | 0.87% |
| Alcohol | 0.78% |
| Power | 0.75% |
| Chemicals | 0.56% |
| Non - Ferrous Metals | 0.5% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | -2.29 | 0.35 | 8.69 | 24.74 | 11.23 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 607.54 | -2.38 | -1.62 | 5.43 | 20.38 | 0 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | -2.92 | -1.06 | 5.24 | 20.17 | 11.98 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | -2.3 | 0.25 | 7.28 | 19.98 | 0 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | -2.52 | -1.8 | 4.78 | 19.32 | 10.95 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | -1.83 | -0.91 | 4.11 | 19.21 | 12.53 |
| ITI Balanced Advantage Fund - Regular Plan - Growth Option | 426.93 | -2.78 | -0.09 | 4.42 | 18.95 | 8.44 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | -2.98 | -1.13 | 6.27 | 18.92 | 10.52 |
| HSBC Balanced Advantage Fund - Regular Growth | 1482.62 | -1.71 | 0.07 | 6.59 | 18.67 | 10.27 |
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 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3823.04 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3779.86 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3612.65 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3325.08 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3115.43 | -5.13 | -2 | 8.82 | 31.45 | 0 |