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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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Thursday, April 2, 2026  SENSEX  : 73319.55  [+185.23]     -  Adani Ports : 1377.30   [-7.90]      Asian Paints : 2169.35   [-54.65]      Axis Bank : 1198.15   [+5.30]      Bajaj Finance : 826.40   [+9.20]      Bajaj Finserv : 1640.65   [-7.10]      Bharat Electron : 421.50   [+2.70]      Bharti Airtel : 1789.55   [+7.55]      Eternal : 231.65   [-5.05]      HCL Technologies : 1401.85   [+47.00]      HDFC Bank : 751.10   [+8.95]      Hind. Unilever : 2065.00   [+0.55]      ICICI Bank : 1216.05   [+3.50]      Infosys : 1300.45   [+24.20]      Interglobe Aviat : 4194.10   [+13.20]      ITC : 292.85   [+1.45]      Kotak Mah. Bank : 358.15   [+2.10]      Larsen & Toubro : 3613.75   [+6.20]      M & M : 3011.65   [-19.30]      Maruti Suzuki : 12632.25   [+123.95]      NTPC : 360.00   [-4.85]      Power Grid Corpn : 289.85   [-3.00]      Reliance Industries : 1350.85   [-18.00]      SBI : 1019.45   [+1.55]      Sun Pharma.Inds. : 1694.65   [-33.80]      Tata Steel : 194.05   [-0.65]      TCS : 2451.65   [+43.35]      Tech Mahindra : 1441.50   [+37.45]      Titan Company : 4097.75   [+34.55]      Trent : 3553.50   [+28.15]      UltraTech Cem. : 10626.70   [-86.70]      
  
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) 1281.43
NAV Details
NAV Date : 02-Apr-2026
NAV [Rs]: 11.05
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-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -1.85 -7.21 -9.51 -4.08 1.62 NA NA 4.45
Category Avg -1.68 -6.21 -8.44 -4.81 2.37 11.98 10.59 10.16
Category Best 0.45 -1.40 -0.19 8.67 20.98 23.33 24.65 30.87
Category Worst -2.78 -9.11 -16.23 -15.57 -8.77 3.03 1.90 -5.08
Asset Allocation
Sector Allocation
Holdings 28-Feb-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 101.44 1142627 7.92
ICICI Bank Banks 58.35 423141 4.55
SBI Banks 54.49 453456 4.25
Larsen & Toubro Infrastructure Developers & Operators 44.64 104342 3.48
Reliance Industr Refineries 44.62 320078 3.48
Divi's Lab. Pharmaceuticals 43.47 67837 3.39
Hind. Unilever FMCG 39.71 169846 3.10
UltraTech Cem. Cement 38.63 30469 3.01
Axis Bank Banks 35.44 256063 2.77
Apollo Hospitals Healthcare 32.91 42073 2.57
Tata Steel Steel 25.94 1221743 2.02
M & M Automobile 25.59 75313 2.00
DLF Realty 24.87 411861 1.94
Sun Pharma.Inds. Pharmaceuticals 23.92 137730 1.87
Vedanta Mining & Mineral products 23.32 324567 1.82
Schaeffler India Bearings 23.04 52871 1.80
Sanofi Consumer Pharmaceuticals 20.70 46111 1.62
Eternal E-Commerce/App based Aggregator 19.20 779457 1.50
Bharti Airtel Telecom-Service 18.51 98501 1.44
NTPC Power Generation & Distribution 18.27 478510 1.43
Titan Company Diamond, Gems and Jewellery 17.82 41176 1.39
Bajaj Auto Automobile 17.68 17728 1.38
ITC Tobacco Products 17.60 561245 1.37
Shriram Finance Finance 16.67 154416 1.30
Asian Paints Paints/Varnish 16.10 67760 1.26
Jio Financial Finance 15.48 606000 1.21
Federal Bank Banks 14.75 491955 1.15
Bharat Electron Aerospace & Defence 14.44 324608 1.13
Bajaj Finance Finance 13.88 139416 1.08
Adani Ports Marine Port & Services 13.83 90944 1.08
Glaxosmi. Pharma Pharmaceuticals 13.18 51259 1.03
ACC Cement 12.49 78450 0.97
Infosys IT - Software 11.03 84840 0.86
HCL Technologies IT - Software 11.08 79778 0.86
Power Grid Corpn Power Generation & Distribution 10.73 359289 0.84
S A I L Steel 10.78 650417 0.84
Indus Towers Telecom Equipment & Infra Services 9.93 218243 0.77
Nestle India FMCG 9.04 70000 0.71
Rubicon Research Pharmaceuticals 8.90 114099 0.69
Devyani Intl. Quick Service Restaurant 8.18 642136 0.64
JSW Steel Steel 7.32 57855 0.57
O N G C Crude Oil & Natural Gas 6.87 245685 0.54
RBL Bank Banks 6.71 210000 0.52
Coal India Mining & Mineral products 6.46 150000 0.50
Manappuram Fin. Finance 6.23 220000 0.49
CG Power & Ind Capital Goods - Electrical Equipment 5.57 76815 0.43
Eicher Motors Automobile 3.60 4500 0.28
Cummins India Capital Goods-Non Electrical Equipment 3.43 7000 0.27
Torrent Pharma. Pharmaceuticals 3.47 8000 0.27
Samvardh. Mothe. Auto Ancillaries 3.33 250000 0.26
Kotak Mah. Bank Banks 3.32 80000 0.26
Tata Consumer Plantation & Plantation Products 3.19 28000 0.25
Petronet LNG Gas Distribution 3.23 100000 0.25
SBI Life Insuran Insurance 3.06 15000 0.24
Hindustan Zinc Non Ferrous Metals 3.02 50000 0.24
Trent Retail 2.92 7500 0.23
Kwality Wall's FMCG 0.25 95808 0.02
GSEC2034 Govt. Securities 5.26 521800 0.41
GSEC2053 Govt. Securities 4.96 500000 0.39
GSEC2064 Govt. Securities 4.95 500000 0.39
GSEC2040 6.68 Govt. Securities 4.83 500000 0.38
GSEC2074 Govt. Securities 4.79 500000 0.37
GSEC2035 Govt. Securities 2.45 250000 0.19
Gsec2031 Govt. Securities 2.27 223000 0.18
GSEC2054 Govt. Securities 0.05 5200 0.00
C C I Debt Others 69.19 0 5.40
Net CA & Others Debt Others 74.48 0 5.81
Bajaj Finserv Money Market Fund - Direct (G) Mutual Fund Units 65.99 545157 5.15
Bajaj Finserv Banking and PSU Fund - Dir (G) Mutual Fund Units 40.45 33920585 3.16
Jio Financial Debt Others -6.03 -235000 -0.47
Asian Paints Debt Others -6.57 -27500 -0.51
Bajaj Finance Debt Others -6.76 -67500 -0.53
Bharat Electron Debt Others -13.74 -309225 -1.07
M & M Debt Others -19.12 -56000 -1.49
NIFTY 26000 Call Option Derivatives - Index 0.37 37050 0.03
Nifty 26300 Call Option Derivatives - Index 0.13 26000 0.01
Nifty 25400 Put Option Derivatives - Index 0.82 18200 0.06
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 [%]*
0.7701 2.5098 0.3630 2.5074 0.0620
 
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