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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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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
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) 1315.22
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 10.98
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 : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -3.25 0.09 -6.53 -0.82 10.06 NA NA 9.59
Category Avg -2.59 1.57 -3.70 2.93 18.25 14.27 15.06 13.00
Category Best 1.93 9.83 3.76 15.29 44.39 26.16 29.02 43.36
Category Worst -4.47 -1.73 -10.95 -7.92 0.00 0.00 0.00 -0.71
Asset Allocation
Sector Allocation
Holdings 30-Nov-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 117.86 656207 8.96
Reliance Industr Refineries 69.50 537880 5.28
Infosys IT - Software 68.20 367072 5.19
TCS IT - Software 61.55 144116 4.68
ICICI Bank Banks 49.57 381249 3.77
Hind. Unilever FMCG 35.46 142051 2.70
Larsen & Toubro Infrastructure Developers & Operators 34.87 93614 2.65
ITC Tobacco Products 32.41 679720 2.46
Bharti Airtel Telecomm-Service 29.12 178967 2.21
M & M Automobile 24.62 82989 1.87
Britannia Inds. FMCG 24.31 49202 1.85
Divi's Lab. Pharmaceuticals 21.30 34513 1.62
Sun Pharma.Inds. Pharmaceuticals 20.49 115046 1.56
Cipla Pharmaceuticals 18.96 123592 1.44
UltraTech Cem. Cement 18.43 16451 1.40
United Breweries Alcoholic Beverages 18.28 93696 1.39
St Bk of India Banks 18.10 215687 1.38
Tata Steel Steel 17.91 1238890 1.36
Sanofi Consumer Pharmaceuticals 17.59 36458 1.34
JSW Steel Steel 17.16 177610 1.30
Grasim Inds Textiles 17.01 65280 1.29
Hindalco Inds. Non Ferrous Metals 15.49 236022 1.18
Axis Bank Banks 15.09 132809 1.15
Maruti Suzuki Automobile 14.59 13171 1.11
Havells India Consumer Durables 14.58 84875 1.11
Dr Reddy's Labs Pharmaceuticals 14.34 119237 1.09
Bajaj Finserv Finance 13.62 86220 1.04
Alkem Lab Pharmaceuticals 13.07 23158 0.99
Tata Consumer Plantation & Plantation Products 12.31 128385 0.94
Kotak Mah. Bank Banks 12.03 68135 0.91
Tata Power Co. Power Generation & Distribution 11.40 275347 0.87
B P C L Refineries 10.45 357604 0.79
Dabur India FMCG 9.57 181613 0.73
Tata Motors Automobile 9.22 117174 0.70
Bajaj Finance Finance 7.89 12000 0.60
Eicher Motors Automobile 7.73 16000 0.59
V I P Inds. Plastic products 6.95 135000 0.53
Jio Financial Finance 6.57 200000 0.50
IndusInd Bank Banks 6.63 66548 0.50
NTPC Power Generation & Distribution 6.39 175824 0.49
Coal India Mining & Mineral products 6.25 150000 0.47
A B B Capital Goods - Electrical Equipment 5.95 8014 0.45
Tech Mahindra IT - Software 5.03 29400 0.38
SBI Life Insuran Insurance 4.76 33121 0.36
Apollo Hospitals Healthcare 3.90 5713 0.30
Akzo Nobel Paints/Varnish 3.30 8891 0.25
I R F C Debt Others 15.18 1500 1.15
GSEC2034 Govt. Securities 35.08 3500000 2.67
GSEC2033 Govt. Securities 25.59 2500000 1.95
GSEC2034 Govt. Securities 20.44 2000700 1.55
GSEC2064 Govt. Securities 15.60 1500000 1.19
Maharashtra 2034 Govt. Securities 10.37 1000000 0.79
GSEC2054 Govt. Securities 10.14 1005200 0.77
GSEC2053 Govt. Securities 5.18 500000 0.39
C C I Debt Others 88.71 0 6.74
Net CA & Others Debt Others 136.30 0 10.35
Canara Bank Debt Others 73.50 1500 5.59
Grasim Inds Debt Others -3.94 -15000 -0.30
Bajaj Finance Debt Others -4.13 -6250 -0.31
Maruti Suzuki Debt Others -5.57 -5000 -0.42
Tata Power Co. Debt Others -5.63 -135000 -0.43
IndusInd Bank Debt Others -5.76 -57500 -0.44
Alkem Lab Debt Others -6.22 -11000 -0.47
Infosys Debt Others -6.36 -34000 -0.48
Dabur India Debt Others -6.61 -125000 -0.50
TCS Debt Others -6.75 -15750 -0.51
Bajaj Finserv Debt Others -7.16 -45000 -0.54
United Breweries Debt Others -7.77 -40000 -0.59
Hindalco Inds. Debt Others -9.24 -140000 -0.70
HDFC Bank Debt Others -14.88 -82500 -1.13
Britannia Inds. Debt Others -0.10 -10000 -0.01
Hind. Unilever Debt Others -0.21 -40500 -0.02
Bharti Airtel Debt Others -0.31 -52250 -0.02
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 [%]*
0.6462 2.1514 0.5963 1.4276 0.0536
 
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