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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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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
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) 1278.31
NAV Details
NAV Date : 21-Feb-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 : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.37 -1.32 -2.48 -6.76 2.80 NA NA 5.51
Category Avg -0.11 -2.33 -3.34 -6.11 6.74 11.64 13.28 11.06
Category Best 1.12 5.28 3.13 5.77 29.80 21.52 26.97 37.34
Category Worst -3.95 -10.50 -16.03 -20.98 -13.12 0.00 0.00 -5.06
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 111.47 656207 8.72
Reliance Industr Refineries 86.11 680637 6.74
Infosys IT - Software 78.75 418903 6.16
TCS IT - Software 52.31 127199 4.09
ICICI Bank Banks 47.76 381249 3.74
ITC Tobacco Products 42.36 946607 3.31
Larsen & Toubro Infrastructure Developers & Operators 38.92 109113 3.05
Hind. Unilever FMCG 35.07 142051 2.74
Axis Bank Banks 31.93 323844 2.50
Cipla Pharmaceuticals 31.17 210694 2.44
M & M Automobile 30.79 102989 2.41
Bharti Airtel Telecomm-Service 29.11 178967 2.28
Dr Reddy's Labs Pharmaceuticals 26.38 216673 2.06
UltraTech Cem. Cement 25.77 22432 2.02
Britannia Inds. FMCG 25.24 49202 1.97
LTIMindtree IT - Software 24.72 41806 1.93
Divi's Lab. Pharmaceuticals 23.85 42755 1.87
Sun Pharma.Inds. Pharmaceuticals 23.20 133046 1.82
St Bk of India Banks 22.47 290687 1.76
Kotak Mah. Bank Banks 20.29 106697 1.59
Sanofi Consumer Pharmaceuticals 17.09 36458 1.34
JSW Steel Steel 16.78 177610 1.31
Tata Steel Steel 16.68 1238890 1.30
Jio Financial Finance 15.31 633660 1.20
Indus Towers Telecomm Equipment & Infra Services 15.08 434244 1.18
Bajaj Finserv Finance 14.97 86220 1.17
Havells India Consumer Durables 13.29 84875 1.04
Tata Consumer Plantation & Plantation Products 13.15 128385 1.03
NTPC Power Generation & Distribution 12.83 395861 1.00
Grasim Inds Textiles 12.08 48150 0.95
Trent Retail 10.36 18000 0.81
A B B Capital Goods - Electrical Equipment 10.17 17314 0.80
Dabur India FMCG 9.62 181613 0.75
Bajaj Finance Finance 9.46 12000 0.74
Maruti Suzuki Automobile 9.37 7615 0.73
Tata Motors Automobile 8.39 117174 0.66
Eicher Motors Automobile 8.31 16000 0.65
Power Grid Corpn Power Generation & Distribution 6.79 225000 0.53
Interglobe Aviat Air Transport Service 6.60 15259 0.52
ITC Hotels Hotels & Restaurants 6.49 398400 0.51
United Breweries Alcoholic Beverages 6.38 29719 0.50
Apollo Hospitals Healthcare 6.11 8972 0.48
Coal India Mining & Mineral products 5.94 150000 0.46
Akzo Nobel Paints/Varnish 5.26 13884 0.41
Hindalco Inds. Non Ferrous Metals 5.11 86022 0.40
V I P Inds. Plastic products 5.02 135000 0.39
Tech Mahindra IT - Software 4.92 29400 0.39
Zomato Ltd E-Commerce/App based Aggregator 5.05 228964 0.39
Torrent Pharma. Pharmaceuticals 1.64 5015 0.13
SRF Chemicals 0.59 2100 0.05
I R F C Debt Others 15.15 1500 1.19
GSEC2034 Govt. Securities 30.20 3000000 2.36
Maharashtra 2034 Govt. Securities 10.42 1000000 0.82
GSEC2054 Govt. Securities 10.13 1005200 0.79
GSEC2064 Govt. Securities 7.79 750000 0.61
GSEC2053 Govt. Securities 5.17 500000 0.40
GSEC2031 Govt. Securities 2.24 223000 0.18
C C I Debt Others 1.85 0 0.15
Net CA & Others Debt Others 244.60 0 19.09
NIFTY April 2025 Future Derivatives - Index -6.27 -2625 -0.49
NIFTY March 2025 Future Derivatives - Index -64.17 -27000 -5.02
United Breweries Debt Others -2.59 -12000 -0.20
TCS Debt Others -3.62 -8750 -0.28
Kotak Mah. Bank Debt Others -4.97 -26000 -0.39
Tata Motors Debt Others -5.93 -82500 -0.46
Dabur India Debt Others -6.66 -125000 -0.52
Maruti Suzuki Debt Others -6.78 -5500 -0.53
ICICI Bank Debt Others -8.80 -70000 -0.69
Bharti Airtel Debt Others -12.42 -76000 -0.97
Britannia Inds. Debt Others -13.55 -26500 -1.06
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 [%]*
0.6661 2.1253 0.0904 0.4055 0.0210
 
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