| Bajaj Finserv Balanced Advantage Fund - Reg (G) |
|
|
|
|
|
|
| Summary Info |
| Fund Name |
Bajaj Finserv Mutual Fund |
| Scheme Name |
Bajaj Finserv Balanced Advantage Fund - Reg (G) |
| AMC |
Bajaj Finserv Mutual Fund |
| Type |
Open |
| Category |
Hybrid - Equity Oriented |
| Launch Date |
24-Nov-23 |
| Fund Manager |
Nimesh Chandan |
| Net Assets(Rs. cr) |
1276.19 |
|
|
|
|
| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
11.28 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
If units are redeemed/switched out within 3 months from the date of allotment: If upto 8% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 8 % of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
100 |
|
|
|
|
|
|
| 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 movements 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 [%] |
TR [%] |
| 0.7940 |
3.1195 |
0.1184 |
2.8812 |
0.0151 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Bank |
6.58 |
| ICICI Bank |
6.06 |
| Bharti Airtel |
5.13 |
| Reliance Industr |
4.17 |
| Bajaj Finance |
3.66 |
| Divi's Lab. |
3.48 |
| Bajaj Auto |
3.02 |
| Glaxosmi. Pharma |
2.75 |
| Hind. Unilever |
2.62 |
| SBI |
2.56 |
| Tata Steel |
2.48 |
| Shriram Finance |
2.34 |
| Larsen & Toubro |
2.25 |
| Sun Pharma.Inds. |
2.23 |
| UltraTech Cem. |
2.08 |
| DLF |
2.05 |
| Axis Bank |
2.04 |
| Eternal |
1.60 |
| Infosys |
1.55 |
| ITC |
1.55 |
| Titan Company |
1.52 |
| Federal Bank |
1.38 |
| Rubicon Research |
1.29 |
| Jio Financial |
1.21 |
| United Spirits |
1.16 |
| JSW Steel |
1.08 |
| RBL Bank |
1.07 |
| HCL Technologies |
1.04 |
| Vedanta Aluminiu |
0.97 |
| Hindustan Zinc |
0.92 |
| Schaeffler India |
0.88 |
| SBI Funds Mgt. |
0.87 |
| Asian Paints |
0.84 |
| Aurobindo Pharma |
0.83 |
| S A I L |
0.76 |
| Trent |
0.73 |
| Max Financial |
0.72 |
| HDFC Life Insur. |
0.65 |
| JSW Cement |
0.59 |
| Vedanta Power |
0.58 |
| Adani Power |
0.54 |
| Hindalco Inds. |
0.52 |
| Canara Bank |
0.50 |
| Zydus Wellness |
0.49 |
| Hindustan Copper |
0.49 |
| Bharat Electron |
0.48 |
| Oberoi Realty |
0.48 |
| Grasim Inds |
0.47 |
| GE Vernova T&D |
0.44 |
| Wipro |
0.41 |
| SBI Life Insuran |
0.39 |
| One 97 |
0.34 |
| Thangamayil Jew. |
0.29 |
| TVS Motor Co. |
0.27 |
| Sumitomo Chemi. |
0.26 |
| M & M |
0.26 |
| Hind.Aeronautics |
0.23 |
| REC Ltd |
0.97 |
| GSEC2074 |
0.36 |
| Gsec2031 |
0.18 |
| GSEC2034 |
0.02 |
| GSEC2054 |
0.00 |
| C C I |
2.89 |
| Net CA & Others |
0.63 |
| Bajaj Finserv Money Market Fund - Direct (G) |
5.35 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (G) |
3.25 |
| NIFTY 24700 Call Option |
0.02 |
| NIFTY 24400 Put Option |
0.10 |
| NIFTY 24200 Put Option |
0.05 |
| HDFC Bank |
0.03 |
|
|
|
|
|
|