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Fund Family
Category
Scheme
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Balanced Advantage Fund - Dir (IDCW)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 24-Nov-23
Fund Manager : Nimesh Chandan
Net Assets:(Rs in cr) 1238.84
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 12.43
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If units are redeemed/switched out within 3 months from the date of allotment: If upto 8% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 8 % of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.79 2.63 4.51 3.45 8.69 NA NA 8.46
Category Avg 1.18 1.67 2.92 2.66 7.02 11.57 10.65 11.60
Category Best 2.70 4.60 7.10 14.96 24.38 23.01 21.51 33.29
Category Worst 0.11 -1.58 -2.00 -5.71 -5.96 0.74 3.83 0.85
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.8003 3.1764 0.2486 3.9517 0.0218
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
HDFC Bank 7.62
ICICI Bank 5.71
Bharti Airtel 5.00
Reliance Industr 4.35
Bajaj Auto 3.41
Divi's Lab. 2.97
Hind. Unilever 2.90
Bajaj Finance 2.83
Axis Bank 2.78
UltraTech Cem. 2.54
SBI 2.50
Larsen & Toubro 2.38
Tata Steel 2.34
Shriram Finance 2.14
DLF 1.89
Glaxosmi. Pharma 1.83
Sun Pharma.Inds. 1.76
Eternal 1.66
Rubicon Research 1.63
Bharat Electron 1.63
Titan Company 1.43
NTPC 1.38
Federal Bank 1.31
ITC 1.30
Schaeffler India 1.28
Samvardh. Mothe. 1.24
Premier Energies 1.19
United Spirits 1.09
Tata Motors PVeh 1.07
Vedanta Aluminiu 1.03
Indus Towers 0.90
HCL Technologies 0.88
Asian Paints 0.86
Hindustan Zinc 0.85
JSW Steel 0.84
RBL Bank 0.83
Jio Financial 0.81
Aurobindo Pharma 0.79
Interglobe Aviat 0.71
S A I L 0.69
Vedanta Power 0.68
JSW Cement 0.65
ITC Hotels 0.63
Adani Power 0.63
Trent 0.57
Hind.Aeronautics 0.53
B P C L 0.52
Max Financial 0.49
Infosys 0.49
Petronet LNG 0.48
Dixon Technolog. 0.41
Wipro 0.39
Torrent Pharma. 0.30
Hyundai Motor I 0.28
Kotak Mah. Bank 0.25
M & M 0.25
TVS Motor Co. 0.22
SBI Life Insuran 0.21
Vedanta Iron & S 0.08
Vedanta Oil and 0.07
GSEC2074 0.38
Gsec2031 0.18
GSEC2034 0.02
GSEC2054 0.00
C C I 1.08
Net CA & Others 1.00
Bajaj Finserv Money Market Fund - Direct (G) 5.45
Bajaj Finserv Banking and PSU Fund - Dir (G) 3.33
Nifty Put Option 0.08
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