| 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) |
1230.51 |
|
|
|
|
| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
11.57 |
| 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 [%] |
| 0.7927 |
3.2212 |
-0.0660 |
1.7828 |
-0.0218 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-26 |
| Company Name |
% Hold |
| HDFC Bank |
7.15 |
| ICICI Bank |
5.26 |
| Bharti Airtel |
4.87 |
| Reliance Industr |
4.47 |
| Bajaj Auto |
3.70 |
| Hind. Unilever |
2.97 |
| Divi's Lab. |
2.93 |
| SBI |
2.88 |
| Axis Bank |
2.68 |
| Tata Steel |
2.61 |
| UltraTech Cem. |
2.61 |
| Larsen & Toubro |
2.36 |
| Schaeffler India |
1.77 |
| Sanofi Consumer |
1.72 |
| DLF |
1.72 |
| Sun Pharma.Inds. |
1.71 |
| Eternal |
1.59 |
| Bharat Electron |
1.54 |
| Infosys |
1.51 |
| NTPC |
1.50 |
| Shriram Finance |
1.42 |
| Titan Company |
1.34 |
| ITC |
1.31 |
| Premier Energies |
1.21 |
| Tata Motors PVeh |
1.20 |
| Rubicon Research |
1.17 |
| Federal Bank |
1.16 |
| Nestle India |
1.09 |
| Indus Towers |
1.02 |
| TCS |
1.01 |
| Hindustan Zinc |
1.01 |
| Glaxosmi. Pharma |
1.00 |
| HCL Technologies |
0.97 |
| United Spirits |
0.93 |
| Apollo Hospitals |
0.91 |
| JSW Steel |
0.89 |
| Asian Paints |
0.87 |
| S A I L |
0.82 |
| Aurobindo Pharma |
0.72 |
| Jio Financial |
0.72 |
| Adani Power |
0.69 |
| Samvardh. Mothe. |
0.60 |
| RBL Bank |
0.59 |
| Bajaj Finance |
0.56 |
| JSW Cement |
0.53 |
| Max Financial |
0.52 |
| B P C L |
0.51 |
| Wipro |
0.50 |
| Interglobe Aviat |
0.50 |
| Trent |
0.49 |
| Petronet LNG |
0.46 |
| ITC Hotels |
0.44 |
| Hind.Aeronautics |
0.43 |
| Dixon Technolog. |
0.30 |
| Yes Bank |
0.29 |
| Adani Ports |
0.29 |
| Torrent Pharma. |
0.29 |
| Malco Energy |
0.28 |
| Hyundai Motor I |
0.28 |
| Vedanta Aluminiu |
0.28 |
| Vedanta Iron & S |
0.28 |
| Vedanta Power |
0.28 |
| Kotak Mah. Bank |
0.25 |
| M & M |
0.25 |
| SBI Life Insuran |
0.22 |
| TVS Motor Co. |
0.22 |
| GSEC2074 |
0.38 |
| Gsec2031 |
0.18 |
| GSEC2034 |
0.02 |
| GSEC2054 |
0.00 |
| C C I |
1.38 |
| Net CA & Others |
1.58 |
| Bajaj Finserv Money Market Fund - Direct (G) |
5.43 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) |
3.29 |
| UltraTech Cem. |
-0.50 |
| Larsen & Toubro |
-0.50 |
| NIFTY 24000 Put |
0.05 |
| NIFTY 24300 Call Option |
0.04 |
|
|
|
|
|
|