Bajaj Finserv Balanced Advantage Fund-Reg(G)
Scheme Returns
1.26%
Category Returns
0.41%
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) | -0.52 | -0.09 | 1.26 | 4.25 | 9.27 | 0.00 | 0.00 | 0.00 | 8.76 |
| Hybrid - Balanced Advantage | -0.46 | 0.06 | 0.41 | 2.44 | 8.42 | 13.55 | 11.22 | 13.73 | 11.31 |
* 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
11.766
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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 |
|---|---|---|
| HDFC Bank Limited | 10196.51 | 7.69 |
| Clearing Corporation of India Ltd | 8314.73 | 6.27 |
| Bajaj Finserv Banking and PSU Fund Dr Pl Gr | 7067.69 | 5.33 |
| Reliance Industries Limited | 6656.19 | 5.02 |
| Infosys Limited | 6425.65 | 4.85 |
| Net Receivables / (Payables) | 5828.74 | 4.4 |
| State Bank of India | 5422.7 | 4.09 |
| Larsen & Toubro Limited | 4862.07 | 3.67 |
| Divi's Laboratories Limited | 4463.32 | 3.37 |
| Bharti Airtel Limited | 3989.74 | 3.01 |
| ICICI Bank Limited | 3797.94 | 2.87 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 3431.94 | 2.59 |
| Bajaj Finance Limited | 3402.96 | 2.57 |
| Sun Pharmaceutical Industries Limited | 3356.75 | 2.53 |
| DLF Limited | 3114.7 | 2.35 |
| Mahindra & Mahindra Limited | 2939.43 | 2.22 |
| Yes Bank Limited | 2753.86 | 2.08 |
| LTIMindtree Limited | 2389.31 | 1.8 |
| Hindustan Unilever Limited | 2362.15 | 1.78 |
| ITC Limited | 2359.19 | 1.78 |
| Tata Steel Limited | 2233.83 | 1.69 |
| Apollo Hospitals Enterprise Limited | 2195.54 | 1.66 |
| United Spirits Limited | 2183 | 1.65 |
| Adani Ports and Special Economic Zone Limited | 2150.3 | 1.62 |
| Bharat Electronics Limited | 2048.42 | 1.55 |
| Bajaj Auto Limited | 1903.08 | 1.44 |
| Canara Bank | 1871.28 | 1.41 |
| Jio Financial Services Limited | 1859.21 | 1.4 |
| Cipla Limited | 1848.01 | 1.39 |
| Sanofi Consumer Healthcare India Limited | 1805.37 | 1.36 |
| Vedanta Limited | 1773.7 | 1.34 |
| Rubicon Research Limited | 1697.42 | 1.28 |
| Eternal Limited | 1423.04 | 1.07 |
| JSW Steel Limited | 1407.06 | 1.06 |
| Aurobindo Pharma Limited | 1349.28 | 1.02 |
| InterGlobe Aviation Limited | 1331.44 | 1 |
| Biocon Limited | 1320.58 | 1 |
| Tech Mahindra Limited | 1262.52 | 0.95 |
| Asian Paints Limited | 1254.09 | 0.95 |
| Devyani International Limited | 1038.98 | 0.78 |
| 7.7% Maharashtra State Development Loans (15/11/2034) | 1036.11 | 0.78 |
| United Breweries Limited | 917.34 | 0.69 |
| GlaxoSmithKline Pharmaceuticals Limited | 764.74 | 0.58 |
| Shriram Finance Limited November 2025 Future | 742.01 | 0.56 |
| 6.33% Government of India (05/05/2035) | 739.34 | 0.56 |
| Hindalco Industries Limited November 2025 Future | 716.86 | 0.54 |
| Tata Consumer Products Limited | 692.65 | 0.52 |
| Hindustan Zinc Limited | 678.11 | 0.51 |
| Titan Company Limited | 655.67 | 0.49 |
| Aditya Birla Capital Limited | 648.4 | 0.49 |
| Bharat Petroleum Corporation Limited | 571.65 | 0.43 |
| 6.79% Government of India (07/10/2034) | 528.88 | 0.4 |
| 7.3% Government of India (19/06/2053) | 505 | 0.38 |
| 7.34% Government of India (22/04/2064) | 501.47 | 0.38 |
| 7.09% Government of India (25/11/2074) | 483.65 | 0.36 |
| Prestige Estates Projects Limited | 469.92 | 0.35 |
| 6.68% Government of India (07/07/2040) | 245.11 | 0.18 |
| 6.79% Government of India (30/12/2031) | 227.24 | 0.17 |
| NIFTY 25000 Put November 2025 Option ** | 58.95 | 0.04 |
| NIFTY 26500 Call December 2025 Option ** | 52.52 | 0.04 |
| NIFTY 26700 Call December 2025 Option ** | 48.22 | 0.04 |
| 7.09% Government of India (05/08/2054) | 5.11 | 0 |
| NIFTY December 2025 Future | -5674.25 | -4.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.11% |
| Healthcare | 12.91% |
| Finance | 11.29% |
| IT | 8.5% |
| Crude Oil | 5.45% |
| FMCG | 4.35% |
| Infrastructure | 3.67% |
| Automobile & Ancillaries | 3.65% |
| G-Sec | 3.22% |
| Telecom | 3.01% |
| Iron & Steel | 2.75% |
| Realty | 2.7% |
| Non - Ferrous Metals | 2.39% |
| Alcohol | 2.34% |
| Logistics | 1.62% |
| Capital Goods | 1.55% |
| Miscellaneous | 1.28% |
| Retailing | 1.07% |
| Aviation | 1% |
| Chemicals | 0.95% |
| Agri | 0.52% |
| Diamond & Jewellery | 0.49% |
| Others | 0.24% |
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 | 0.57 | 2.97 | 6.13 | 12.14 | 13.65 |
| Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option | 3173.2 | 1.05 | 3.39 | 6.12 | 10.05 | 14.37 |
| WhiteOak Capital Balanced Advantage Fund Regular Plan Growth | 359.3 | 0.46 | 2.34 | 4.46 | 10.02 | 0 |
| Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 6357.36 | 0.4 | 2.03 | 3.76 | 10 | 12.95 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | 789.48 | 1.26 | 4.25 | 5.05 | 9.27 | 0 |
| SBI Balanced Advantage Fund - Regular Plan - Growth | 21860.39 | 1.21 | 3.58 | 4.18 | 9.2 | 14.23 |
| HDFC Balanced Advantage Fund - Growth Plan | 54412.64 | 0.85 | 3.26 | 4.16 | 9.08 | 18.51 |
| Nippon India Balanced Advantage Fund-Growth Plan-Growth Option | 6711.52 | 0.14 | 2.36 | 3.93 | 8.73 | 12.54 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 2028.7 | 0.89 | 3 | 3.84 | 8.16 | 14.42 |
| Union Balanced Advantage Fund - Regular Plan - Growth Option | 1655.67 | -0.19 | 1.67 | 4.07 | 7.99 | 10.5 |
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 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5556.37 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5409.54 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5244.12 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5196.19 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |