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  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, January 22, 2025 1:36:00 PM SENSEX  : 75885.41  [+47.05]     -  Adani Ports : 1081.85   [-24.25]      Asian Paints : 2251.30   [-8.35]      Axis Bank : 959.90   [-9.85]      Bajaj Finance : 7325.00   [+37.95]      Bajaj Finserv : 1720.95   [+5.40]      Bharti Airtel : 1630.60   [+4.70]      HCL Technologies : 1817.40   [+15.70]      HDFC Bank : 1632.80   [-8.95]      Hind. Unilever : 2344.30   [+3.90]      ICICI Bank : 1198.60   [+2.50]      IndusInd Bank : 952.00   [-8.35]      Infosys : 1848.90   [+49.10]      ITC : 438.35   [+1.10]      Kotak Mah. Bank : 1900.00   [+6.60]      Larsen & Toubro : 3505.10   [-30.95]      M & M : 2819.90   [-1.60]      Maruti Suzuki : 12036.85   [+154.55]      Nestle India : 2207.05   [+11.15]      NTPC : 318.20   [-6.05]      Power Grid Corpn : 297.05   [-5.25]      Reliance Industr : 1271.45   [-1.50]      St Bk of India : 741.90   [-17.10]      Sun Pharma.Inds. : 1795.25   [+33.45]      Tata Motors : 735.55   [-24.40]      Tata Steel : 127.20   [-2.45]      TCS : 4145.00   [+110.65]      Tech Mahindra : 1665.00   [+24.75]      Titan Company : 3340.20   [-12.65]      UltraTech Cem. : 10669.15   [+3.25]      Zomato Ltd : 210.30   [-4.35]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2023
Fund Manager : Nimesh Chandan
Net Assets:(Rs cr) 1294.35
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 10.80
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 : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.73 -1.59 -5.44 -4.35 6.63 NA NA 7.23
Category Avg 1.49 -1.75 -3.88 -0.87 12.77 11.77 14.34 12.20
Category Best 5.55 1.34 0.97 5.46 36.65 21.38 28.97 40.75
Category Worst -0.58 -5.06 -10.10 -8.86 -3.35 0.00 0.00 -2.10
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 116.34 656207 8.99
Infosys IT - Software 81.81 435153 6.32
Reliance Industr Refineries 65.38 537880 5.05
TCS IT - Software 59.01 144116 4.56
ICICI Bank Banks 48.86 381249 3.78
Larsen & Toubro Infrastructure Developers & Operators 39.36 109113 3.04
Hind. Unilever FMCG 33.05 142051 2.55
ITC Tobacco Products 32.87 679720 2.54
Cipla Pharmaceuticals 32.22 210694 2.49
M & M Automobile 30.97 102989 2.39
Dr Reddy's Labs Pharmaceuticals 30.09 216673 2.32
Bharti Airtel Telecomm-Service 28.42 178967 2.20
Divi's Lab. Pharmaceuticals 26.08 42755 2.01
UltraTech Cem. Cement 25.63 22432 1.98
Britannia Inds. FMCG 23.43 49202 1.81
LTIMindtree IT - Software 23.35 41806 1.80
St Bk of India Banks 23.11 290687 1.79
Sun Pharma.Inds. Pharmaceuticals 21.70 115046 1.68
Axis Bank Banks 21.59 202809 1.67
Jio Financial Finance 18.93 633660 1.46
Sanofi Consumer Pharmaceuticals 17.96 36458 1.39
Tata Steel Steel 17.10 1238890 1.32
JSW Steel Steel 16.01 177610 1.24
Havells India Consumer Durables 14.22 84875 1.10
Bajaj Finserv Finance 13.52 86220 1.04
United Breweries Alcoholic Beverages 13.38 65696 1.03
Biocon Pharmaceuticals 13.03 356614 1.01
Trent Retail 12.82 18000 0.99
Kotak Mah. Bank Banks 12.17 68135 0.94
A B B Capital Goods - Electrical Equipment 11.97 17314 0.92
Tata Consumer Plantation & Plantation Products 11.74 128385 0.91
Grasim Inds Textiles 11.76 48150 0.91
B P C L Refineries 10.46 357604 0.81
Dabur India FMCG 9.21 181613 0.71
Tata Motors Automobile 8.67 117174 0.67
Maruti Suzuki Automobile 8.27 7615 0.64
Bajaj Finance Finance 8.19 12000 0.63
Eicher Motors Automobile 7.72 16000 0.60
V I P Inds. Plastic products 6.48 135000 0.50
Zomato Ltd E-Commerce/App based Aggregator 6.37 228964 0.49
NTPC Power Generation & Distribution 5.86 175824 0.45
Coal India Mining & Mineral products 5.76 150000 0.45
Hindalco Inds. Non Ferrous Metals 5.18 86022 0.40
Tech Mahindra IT - Software 5.02 29400 0.39
Akzo Nobel Paints/Varnish 4.98 13884 0.38
Apollo Hospitals Healthcare 4.17 5713 0.32
I R F C Debt Others 15.15 1500 1.17
GSEC2064 Govt. Securities 15.59 1500000 1.20
Maharashtra 2034 Govt. Securities 10.40 1000000 0.80
GSEC2054 Govt. Securities 10.13 1005200 0.78
Gsec2031 Govt. Securities 2.23 223000 0.17
GSEC2034 Govt. Securities 0.01 700 0.00
C C I Debt Others 97.02 0 7.50
Net CA & Others Debt Others 307.77 0 23.79
E X I M Bank Debt Others 24.60 500 1.90
NIFTY Derivatives - Index -11.90 -5000 -0.92
NIFTY March 2025 Future Derivatives - Index -12.65 -5250 -0.98
NIFTY Febryuary 2025 Future Derivatives - Index -108.69 -45375 -8.40
United Breweries Debt Others -2.46 -12000 -0.19
Maruti Suzuki Debt Others -6.01 -5500 -0.46
Tata Steel Debt Others -6.12 -440000 -0.47
JSW Steel Debt Others -6.12 -67500 -0.47
Tata Motors Debt Others -6.15 -82500 -0.48
Dabur India Debt Others -6.37 -125000 -0.49
Havells India Debt Others -6.33 -37500 -0.49
Axis Bank Debt Others -6.70 -62500 -0.52
Kotak Mah. Bank Debt Others -9.71 -54000 -0.75
HDFC Bank Debt Others -11.78 -66000 -0.91
Britannia Inds. Debt Others -12.70 -26500 -0.98
Larsen & Toubro Debt Others -19.05 -52500 -1.47
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 [%]*
0.6591 2.0827 0.2058 0.5879 0.0321
 
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