SENSEX NIFTY
76295.36 23332.35
-322.08 (-0.42%)
166.65 (0.72%)
 

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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 24-Nov-2023
Fund Manager : Nimesh Chandan
Net Assets:(Rs cr) 1193.27
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 10.66
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.15 4.52 -3.01 -8.42 0.81 NA NA 5.04
Category Avg 0.19 4.98 -4.25 -6.81 6.98 11.77 20.13 11.69
Category Best 2.35 8.33 8.32 3.88 29.64 21.59 34.86 36.58
Category Worst -1.63 -2.65 -15.09 -23.22 -9.85 2.73 8.92 -4.31
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 113.68 656207 9.53
Reliance Industr Refineries 81.68 680637 6.85
Infosys IT - Software 61.27 363035 5.13
ICICI Bank Banks 45.91 381249 3.85
ITC Tobacco Products 40.16 1016607 3.37
TCS IT - Software 35.88 103007 3.01
Larsen & Toubro Infrastructure Developers & Operators 34.52 109113 2.89
Axis Bank Banks 32.89 323844 2.76
Hind. Unilever FMCG 31.11 142051 2.61
Cipla Pharmaceuticals 29.66 210694 2.49
Bharti Airtel Telecomm-Service 28.10 178967 2.35
Divi's Lab. Pharmaceuticals 26.17 47755 2.19
UltraTech Cem. Cement 25.05 24732 2.10
Dr Reddy's Labs Pharmaceuticals 24.19 216673 2.03
St Bk of India Banks 22.78 330687 1.91
Britannia Inds. FMCG 22.61 49202 1.89
Sun Pharma.Inds. Pharmaceuticals 21.20 133046 1.78
Kotak Mah. Bank Banks 20.30 106697 1.70
LTIMindtree IT - Software 19.51 41806 1.63
Bajaj Finance Finance 19.05 22336 1.60
Tata Steel Steel 17.00 1238890 1.42
JSW Steel Steel 16.89 177610 1.42
Sanofi Consumer Pharmaceuticals 16.60 36458 1.39
Bajaj Finserv Finance 16.14 86220 1.35
Havells India Consumer Durables 14.69 103349 1.23
Indus Towers Telecomm Equipment & Infra Services 14.04 434244 1.18
Interglobe Aviat Air Transport Service 13.08 29222 1.10
Jio Financial Finance 13.16 633660 1.10
M & M Automobile 13.14 50833 1.10
Tata Consumer Plantation & Plantation Products 12.37 128385 1.04
NTPC Power Generation & Distribution 12.33 395861 1.03
Grasim Inds Textiles 11.11 48150 0.93
Eicher Motors Automobile 10.02 21000 0.84
Trent Retail 9.78 20150 0.82
Maruti Suzuki Automobile 9.10 7615 0.76
Tata Motors Automobile 7.27 117174 0.61
United Breweries Alcoholic Beverages 7.15 36719 0.60
ITC Hotels Hotels & Restaurants 6.53 398400 0.55
Zomato Ltd E-Commerce/App based Aggregator 6.37 286830 0.53
Power Grid Corpn Power Generation & Distribution 5.64 225000 0.47
Akzo Nobel Paints/Varnish 5.60 18017 0.47
Hindalco Inds. Non Ferrous Metals 5.46 86022 0.46
Apollo Hospitals Healthcare 5.43 8972 0.46
Coal India Mining & Mineral products 5.54 150000 0.46
Tech Mahindra IT - Software 4.37 29400 0.37
V I P Inds. Plastic products 4.08 135000 0.34
Torrent Pharma. Pharmaceuticals 1.48 5015 0.12
SRF Chemicals 0.59 2100 0.05
Natl. Hous. Bank Debt Others 24.93 2500 2.09
I R F C Debt Others 15.09 1500 1.26
GSEC2054 Govt. Securities 19.94 2005200 1.67
GSEC2034 Govt. Securities 15.29 1521800 1.28
Maharashtra 2034 Govt. Securities 10.36 1000000 0.87
GSEC2064 Govt. Securities 7.68 750000 0.64
GSEC2053 Govt. Securities 5.11 500000 0.43
Gsec2031 Govt. Securities 2.24 223000 0.19
C C I Debt Others 11.73 0 0.98
Net CA & Others Debt Others 223.43 0 18.72
Nifty Future Derivatives - Index -58.71 -26250 -4.92
TCS Debt Others -3.07 -8750 -0.26
Larsen & Toubro Debt Others -4.77 -15000 -0.40
Tata Motors Debt Others -5.15 -82500 -0.43
Divi's Lab. Debt Others -5.50 -10000 -0.46
Grasim Inds Debt Others -5.80 -25000 -0.49
Havells India Debt Others -7.15 -50000 -0.60
ICICI Bank Debt Others -8.48 -70000 -0.71
HDFC Bank Debt Others -9.56 -55000 -0.80
Infosys Debt Others -10.19 -60000 -0.85
Bharti Airtel Debt Others -12.00 -76000 -1.01
LTIMindtree Debt Others -12.81 -27300 -1.07
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 [%]*
0.7200 2.5058 -0.6215 -2.0345 -0.0369
 
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