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| 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) |
1206.56 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
28-Oct-26 |
| NAV [Rs] : |
11.70 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
500 |
| Increm.Investment (Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| 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.
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Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
ER [%] |
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0.7959 |
3.1912 |
0.1049 |
4.4470 |
-0.0038 |
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| * Move mouse over the headings to view the definitions. |
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| Asset Allocation |
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| Holdings |
30-Sep-26 |
| Company Name |
% Hold |
| HDFC Bank |
9.11 |
| ICICI Bank |
5.83 |
| Reliance Industr |
5.26 |
| Bharti Airtel |
4.77 |
| Bajaj Finance |
3.51 |
| Divi's Lab. |
3.07 |
| Glaxosmi. Pharma |
2.64 |
| Tata Steel |
2.62 |
| SBI |
2.45 |
| Larsen & Toubro |
2.22 |
| Axis Bank |
2.04 |
| Sun Pharma.Inds. |
1.96 |
| Bajaj Auto |
1.93 |
| DLF |
1.91 |
| Hind. Unilever |
1.90 |
| UltraTech Cem. |
1.90 |
| Shriram Finance |
1.74 |
| ITC |
1.69 |
| Eternal |
1.46 |
| Infosys |
1.44 |
| Jio Financial |
1.36 |
| Titan Company |
1.25 |
| Rubicon Research |
1.22 |
| RBL Bank |
1.20 |
| United Spirits |
1.12 |
| Federal Bank |
1.10 |
| JSW Steel |
1.09 |
| HCL Technologies |
1.03 |
| S A I L |
0.97 |
| Vedanta Aluminium Metal |
0.97 |
| Hindustan Zinc |
0.92 |
| Schaeffler India |
0.90 |
| SBI Funds Mgt. |
0.82 |
| SBI Life Insuran |
0.80 |
| JSW Cement |
0.78 |
| Rentomojo |
0.72 |
| Trent |
0.70 |
| Max Financial |
0.66 |
| HDFC Life Insur. |
0.66 |
| Grasim Inds |
0.64 |
| Asian Paints |
0.56 |
| Hindalco Inds. |
0.51 |
| Zydus Wellness |
0.50 |
| Canara Bank |
0.49 |
| Oberoi Realty |
0.48 |
| Hindustan Copper |
0.47 |
| Bharat Electron |
0.47 |
| GE Shipping Co |
0.30 |
| M & M |
0.24 |
| Thangamayil Jew. |
0.23 |
| Sumitomo Chemi. |
0.23 |
| S I D B I |
2.03 |
| N A B A R D |
2.03 |
| REC Ltd |
1.02 |
| GSEC2074 |
0.38 |
| Gsec2031 |
0.18 |
| GSEC2034 |
0.02 |
| GSEC2054 |
0.00 |
| C C I |
6.95 |
| Net CA & Others |
3.89 |
| Nifty 23000 Put |
0.66 |
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