| Bajaj Finserv Balanced Advantage Fund - Dir (G) |
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| Summary Info |
| Fund Name |
Bajaj Finserv Mutual Fund |
| Scheme Name |
Bajaj Finserv Balanced Advantage Fund - Dir (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) |
1287.96 |
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| NAV Details |
| NAV Date |
03-Jun-25 |
| NAV (Rs) |
11.44 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
100 |
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| 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7525 |
2.7184 |
0.2405 |
0.4166 |
0.0077 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
| Company Name |
% Hold |
| HDFC Bank |
9.81 |
| Reliance Industr |
7.42 |
| ICICI Bank |
4.22 |
| Infosys |
3.35 |
| Axis Bank |
2.98 |
| St Bk of India |
2.97 |
| Bharti Airtel |
2.93 |
| Hind. Unilever |
2.58 |
| Divi's Lab. |
2.50 |
| Larsen & Toubro |
2.44 |
| UltraTech Cem. |
2.24 |
| Kotak Mah. Bank |
2.21 |
| Britannia Inds. |
2.08 |
| TCS |
2.05 |
| Jio Financial |
1.84 |
| Bajaj Finance |
1.73 |
| Sun Pharma.Inds. |
1.61 |
| Indus Towers |
1.53 |
| Bajaj Finserv |
1.48 |
| Sanofi Consumer |
1.40 |
| ITC |
1.37 |
| Tata Consumer |
1.19 |
| Cipla |
1.17 |
| M & M |
1.16 |
| Eicher Motors |
1.14 |
| Tata Steel |
1.10 |
| Maruti Suzuki |
1.03 |
| SBI Life Insuran |
1.03 |
| HDFC Life Insur. |
1.01 |
| JSW Steel |
0.93 |
| LTIMindtree |
0.77 |
| Manappuram Fin. |
0.71 |
| United Breweries |
0.62 |
| ITC Hotels |
0.60 |
| NTPC |
0.57 |
| Central Bank |
0.56 |
| Power Grid Corpn |
0.53 |
| Grasim Inds |
0.52 |
| Hind.Aeronautics |
0.52 |
| Apollo Hospitals |
0.49 |
| Bank of Baroda |
0.49 |
| Bharat Electron |
0.49 |
| Akzo Nobel |
0.48 |
| SRF |
0.47 |
| Dr Reddy's Labs |
0.47 |
| Canara Bank |
0.45 |
| Coal India |
0.45 |
| V I P Inds. |
0.38 |
| Info Edg.(India) |
0.27 |
| United Spirits |
0.24 |
| Aditya Birla Cap |
0.24 |
| Indian Hotels Co |
0.24 |
| Shree Cement |
0.23 |
| Tata Motors |
0.17 |
| Torrent Pharma. |
0.13 |
| Eternal Ltd |
0.13 |
| S I D B I |
1.98 |
| Power Fin.Corpn. |
1.98 |
| Power Grid Corpn |
1.94 |
| GSEC2064 |
1.04 |
| Maharashtra 2034 |
0.83 |
| GSEC2054 |
0.41 |
| GSEC2053 |
0.41 |
| Gsec2031 |
0.18 |
| GSEC2065 |
0.16 |
| GSEC2034 |
0.02 |
| C C I |
1.78 |
| Net CA & Others |
13.30 |
| Bank Nifty Future |
0.97 |
| Nifty Future |
-6.72 |
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