Bajaj Finserv Balanced Advantage Fund-Reg(G)
Scheme Returns
5.39%
Category Returns
4.6%
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 | 1.47 | 5.39 | -0.59 | 4.03 | 0.00 | 0.00 | 0.00 | 5.82 |
| Hybrid - Balanced Advantage | -0.27 | 0.96 | 4.60 | 0.32 | 4.74 | 12.98 | 10.93 | 11.75 | 9.80 |
* 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
11.423
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 16719 | 14.8 |
| HDFC Bank Limited | 8649.94 | 7.66 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 6622.55 | 5.86 |
| ICICI Bank Limited | 6206.78 | 5.5 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 4026.54 | 3.56 |
| Divi's Laboratories Limited | 3766.65 | 3.33 |
| Reliance Industries Limited | 3696.77 | 3.27 |
| Hindustan Unilever Limited | 3490.68 | 3.09 |
| State Bank of India | 3141.76 | 2.78 |
| UltraTech Cement Limited | 3005.27 | 2.66 |
| Axis Bank Limited | 2973.66 | 2.63 |
| Tata Steel Limited | 2957.28 | 2.62 |
| Sun Pharmaceutical Industries Limited | 2667.89 | 2.36 |
| Larsen & Toubro Limited | 2491.13 | 2.21 |
| Vedanta Limited | 2125.26 | 1.88 |
| Schaeffler India Limited | 2032.78 | 1.8 |
| Sanofi Consumer Healthcare India Limited | 1981.94 | 1.75 |
| DLF Limited | 1805.87 | 1.6 |
| Eternal Limited | 1784.8 | 1.58 |
| NTPC Limited | 1773.6 | 1.57 |
| Titan Company Limited | 1627.03 | 1.44 |
| ITC Limited | 1614.7 | 1.43 |
| Apollo Hospitals Enterprise Limited | 1607.03 | 1.42 |
| Bharat Electronics Limited | 1587.76 | 1.41 |
| Bajaj Auto Limited | 1556.78 | 1.38 |
| HCL Technologies Limited | 1358.38 | 1.2 |
| Infosys Limited | 1352.89 | 1.2 |
| Shriram Finance Limited | 1346.66 | 1.19 |
| The Federal Bank Limited | 1276.13 | 1.13 |
| GlaxoSmithKline Pharmaceuticals Limited | 1268.32 | 1.12 |
| Mahindra & Mahindra Limited | 1132.03 | 1 |
| Bajaj Finance Limited | 1117.49 | 0.99 |
| Rubicon Research Limited | 1109.05 | 0.98 |
| Power Grid Corporation of India Limited | 1063.85 | 0.94 |
| Steel Authority of India Limited | 984.86 | 0.87 |
| ACC Limited | 984.23 | 0.87 |
| Coal India Limited | 967.2 | 0.86 |
| Indus Towers Limited | 912.58 | 0.81 |
| Asian Paints Limited | 871.71 | 0.77 |
| Jio Financial Services Limited | 831.41 | 0.74 |
| Nestle India Limited | 822.36 | 0.73 |
| Oil & Natural Gas Corporation Limited | 699.34 | 0.62 |
| JSW Steel Limited | 649.42 | 0.57 |
| RBL Bank Limited | 608.48 | 0.54 |
| Devyani International Limited | 607.4 | 0.54 |
| Hindustan Zinc Limited | 552.73 | 0.49 |
| Manappuram Finance Limited | 552.42 | 0.49 |
| Tata Motors Passenger Vehicles Limited | 518.35 | 0.46 |
| CG Power and Industrial Solutions Limited | 503.18 | 0.45 |
| 7.09% Government of India (25/11/2074) | 454.42 | 0.4 |
| Torrent Pharmaceuticals Limited | 337.62 | 0.3 |
| Cummins India Limited | 315.01 | 0.28 |
| Eicher Motors Limited | 296.37 | 0.26 |
| Tata Consumer Products Limited | 284.14 | 0.25 |
| Kotak Mahindra Bank Limited | 282.72 | 0.25 |
| Bharti Airtel Limited | 267.36 | 0.24 |
| SBI Life Insurance Company Limited | 266.6 | 0.24 |
| Samvardhana Motherson International Limited | 262.7 | 0.23 |
| Adani Ports and Special Economic Zone Limited | 261.51 | 0.23 |
| Petronet LNG Limited | 248.45 | 0.22 |
| Trent Limited | 247.19 | 0.22 |
| 6.79% Government of India (30/12/2031) | 221.25 | 0.2 |
| NIFTY 24000 Call April 2026 Option | 62.58 | 0.06 |
| Clearing Corporation of India Ltd | 45.77 | 0.04 |
| 6.79% Government of India (07/10/2034) | 21.42 | 0.02 |
| 7.09% Government of India (05/08/2054) | 4.8 | 0 |
| NIFTY May 2026 Future | -2933.5 | -2.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.49% |
| Others | 12.26% |
| Healthcare | 10.3% |
| FMCG | 5.79% |
| Automobile & Ancillaries | 5.41% |
| Iron & Steel | 4.07% |
| Crude Oil | 3.89% |
| Construction Materials | 3.53% |
| Finance | 3.45% |
| Power | 2.51% |
| IT | 2.4% |
| Non - Ferrous Metals | 2.37% |
| Infrastructure | 2.21% |
| Capital Goods | 1.85% |
| Retailing | 1.8% |
| Realty | 1.6% |
| Diamond & Jewellery | 1.44% |
| Telecom | 1.04% |
| Miscellaneous | 0.98% |
| Mining | 0.86% |
| Chemicals | 0.77% |
| G-Sec | 0.62% |
| Agri | 0.25% |
| Insurance | 0.24% |
| Logistics | 0.23% |
| Inds. Gases & Fuels | 0.22% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH | 93.75 | 4.37 | 2.86 | 2.75 | 9.1 | 11.94 |
| ICICI Prudential Balanced Advantage Fund - Growth | 45584.03 | 4.91 | 0.43 | 0.4 | 7.91 | 13.24 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 6.23 | 1.83 | 0.34 | 7.75 | 14.17 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 5.72 | 1.55 | 1.39 | 7.05 | 13.32 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 3.47 | 0.16 | 0.84 | 6.14 | 13.02 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 4.91 | 1.72 | -0.35 | 4.86 | 12.68 |
| Bandhan Balanced Advantage Fund Regular Plan Growth | 2504.86 | 5.28 | 0.8 | 0.08 | 4.7 | 11.41 |
| Tata Balanced Advantage Fund-Regular Plan-Growth | 6704.84 | 4.39 | 0.23 | -0.66 | 4.21 | 10.4 |
| Kotak Balanced Advantage Fund -Regular Plan - Growth Option | 14422.3 | 4.44 | 0.43 | -1.17 | 4.1 | 11.08 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 5.39 | -0.59 | -1.7 | 4.03 | 0 |
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 | 8.15 | 6.35 | 5.6 | 5.98 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6501.1 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 8.41 | 6.82 | 6.2 | 6.12 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 8.15 | 6.35 | 5.6 | 5.98 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 8.15 | 6.35 | 5.6 | 5.98 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6021.23 | 9.89 | 3 | -1.42 | 9.93 | 0 |