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Thursday, May 15, 2025  SENSEX  : 82530.74  [+1200.18]     -  Adani Ports : 1406.65   [+35.65]      Asian Paints : 2330.25   [+46.60]      Axis Bank : 1207.55   [+12.00]      Bajaj Finance : 9187.50   [+106.65]      Bajaj Finserv : 2042.30   [+22.70]      Bharti Airtel : 1866.80   [+32.40]      Eternal Ltd : 242.40   [+5.60]      HCL Technologies : 1696.05   [+58.30]      HDFC Bank : 1933.75   [+22.95]      Hind. Unilever : 2355.15   [+4.00]      ICICI Bank : 1450.85   [+25.90]      IndusInd Bank : 780.30   [-1.25]      Infosys : 1613.25   [+20.65]      ITC : 432.45   [+3.15]      Kotak Mah. Bank : 2106.25   [+13.85]      Larsen & Toubro : 3618.05   [+43.75]      M & M : 3143.85   [+42.20]      Maruti Suzuki : 12947.30   [+275.30]      Nestle India : 2398.00   [+26.95]      NTPC : 341.95   [+3.10]      Power Grid Corpn : 299.60   [+3.55]      Reliance Industr : 1453.80   [+29.55]      St Bk of India : 807.70   [+7.35]      Sun Pharma.Inds. : 1739.65   [+31.60]      Tata Motors : 728.05   [+29.05]      Tata Steel : 157.35   [+2.05]      TCS : 3580.75   [+31.70]      Tech Mahindra : 1627.95   [+23.70]      Titan Company : 3640.60   [+51.20]      UltraTech Cem. : 11889.05   [+214.70]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Balanced Advantage Fund - Dir (G)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 24-Nov-2023
Fund Manager : Nimesh Chandan
Net Assets:(Rs cr) 1287.96
NAV Details
NAV Date : 14-May-2025
NAV [Rs]: 11.36
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 : 14-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.13 5.53 6.23 3.58 7.35 NA NA 9.47
Category Avg 1.36 5.87 6.59 2.99 10.42 16.44 19.52 12.52
Category Best 4.80 9.73 11.33 10.11 33.59 26.33 33.59 36.83
Category Worst -0.34 2.26 -2.79 -11.79 -3.56 6.62 8.93 0.60
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 126.32 656207 9.81
Reliance Industr Refineries 95.63 680637 7.42
ICICI Bank Banks 54.40 381249 4.22
Infosys IT - Software 43.12 287462 3.35
Axis Bank Banks 38.38 323844 2.98
St Bk of India Banks 38.31 485749 2.97
Bharti Airtel Telecomm-Service 37.75 202489 2.93
Hind. Unilever FMCG 33.27 142051 2.58
Divi's Lab. Pharmaceuticals 32.15 52816 2.50
Larsen & Toubro Infrastructure Developers & Operators 31.44 94113 2.44
UltraTech Cem. Cement 28.79 24732 2.24
Kotak Mah. Bank Banks 28.44 128814 2.21
Britannia Inds. FMCG 26.76 49202 2.08
TCS IT - Software 26.41 76455 2.05
Jio Financial Finance 23.69 909692 1.84
Bajaj Finance Finance 22.33 25867 1.73
Sun Pharma.Inds. Pharmaceuticals 20.73 113134 1.61
Indus Towers Telecomm Equipment & Infra Services 19.72 483091 1.53
Bajaj Finserv Finance 19.06 97656 1.48
Sanofi Consumer Pharmaceuticals 18.01 36458 1.40
ITC Tobacco Products 17.66 414731 1.37
Tata Consumer Plantation & Plantation Products 15.34 131564 1.19
Cipla Pharmaceuticals 15.03 96944 1.17
M & M Automobile 14.89 50833 1.16
Eicher Motors Automobile 14.65 26309 1.14
Tata Steel Steel 14.19 1013153 1.10
Maruti Suzuki Automobile 13.27 10827 1.03
SBI Life Insuran Insurance 13.24 75000 1.03
HDFC Life Insur. Insurance 13.01 175000 1.01
JSW Steel Steel 12.01 116672 0.93
LTIMindtree IT - Software 9.86 21504 0.77
Manappuram Fin. Finance 9.16 396699 0.71
United Breweries Alcoholic Beverages 7.93 36719 0.62
ITC Hotels Hotels & Restaurants 7.75 398400 0.60
NTPC Power Generation & Distribution 7.28 205431 0.57
Central Bank Banks 7.27 1961471 0.56
Power Grid Corpn Power Generation & Distribution 6.82 221903 0.53
Grasim Inds Textiles 6.66 24318 0.52
Hind.Aeronautics Aerospace & Defence 6.73 15000 0.52
Apollo Hospitals Healthcare 6.26 8972 0.49
Bank of Baroda Banks 6.25 250000 0.49
Bharat Electron Aerospace & Defence 6.28 200000 0.49
Akzo Nobel Paints/Varnish 6.22 18017 0.48
SRF Chemicals 6.09 20256 0.47
Dr Reddy's Labs Pharmaceuticals 6.04 51048 0.47
Canara Bank Banks 5.85 600000 0.45
Coal India Mining & Mineral products 5.78 150000 0.45
V I P Inds. Plastic products 4.83 158003 0.38
Info Edg.(India) E-Commerce/App based Aggregator 3.53 5000 0.27
United Spirits Alcoholic Beverages 3.13 20000 0.24
Aditya Birla Cap Finance 3.14 160000 0.24
Indian Hotels Co Hotels & Restaurants 3.15 40000 0.24
Shree Cement Cement 2.97 1000 0.23
Tata Motors Automobile 2.23 34674 0.17
Torrent Pharma. Pharmaceuticals 1.67 5015 0.13
Eternal Ltd E-Commerce/App based Aggregator 1.71 73550 0.13
S I D B I Debt Others 25.48 2500 1.98
Power Fin.Corpn. Debt Others 25.56 2500 1.98
Power Grid Corpn Debt Others 25.05 2500 1.94
GSEC2064 Govt. Securities 13.40 1250000 1.04
Maharashtra 2034 Govt. Securities 10.70 1000000 0.83
GSEC2054 Govt. Securities 5.25 505200 0.41
GSEC2053 Govt. Securities 5.32 500000 0.41
Gsec2031 Govt. Securities 2.31 223000 0.18
GSEC2065 Govt. Securities 2.03 200000 0.16
GSEC2034 Govt. Securities 0.22 21800 0.02
C C I Debt Others 22.87 0 1.78
Net CA & Others Debt Others 171.23 0 13.30
Bank Nifty Future Derivatives - Index 12.48 2250 0.97
Nifty Future Derivatives - Index -86.56 -35250 -6.72
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 [%]*
0.7525 2.7184 0.2405 0.4166 0.0077
 
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