| 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) |
1262.98 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
12.32 |
| 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. |
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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 [%] |
| 0.8003 |
3.1764 |
0.2486 |
3.9517 |
0.0218 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
6.05 |
| Bharti Airtel |
5.43 |
| HDFC Bank |
5.27 |
| Reliance Industr |
4.31 |
| Bajaj Finance |
3.87 |
| Bajaj Auto |
3.39 |
| Divi's Lab. |
3.28 |
| Hind. Unilever |
2.83 |
| Shriram Finance |
2.51 |
| SBI |
2.45 |
| Glaxosmi. Pharma |
2.42 |
| Tata Steel |
2.32 |
| Larsen & Toubro |
2.22 |
| UltraTech Cem. |
2.18 |
| Sun Pharma.Inds. |
2.05 |
| DLF |
1.97 |
| Axis Bank |
1.76 |
| ITC |
1.73 |
| Eternal |
1.67 |
| Rubicon Research |
1.62 |
| Infosys |
1.57 |
| Titan Company |
1.56 |
| Bharat Electron |
1.51 |
| Federal Bank |
1.40 |
| United Spirits |
1.19 |
| HCL Technologies |
1.08 |
| Jio Financial |
1.07 |
| RBL Bank |
1.04 |
| Vedanta Aluminium Metal |
1.02 |
| Tata Motors PVeh |
1.01 |
| Schaeffler India |
0.90 |
| SBI Funds Mgt. |
0.89 |
| Asian Paints |
0.88 |
| JSW Steel |
0.86 |
| Hindustan Zinc |
0.84 |
| Aurobindo Pharma |
0.77 |
| HDFC Life Insur. |
0.67 |
| S A I L |
0.66 |
| Samvardh. Mothe. |
0.64 |
| JSW Cement |
0.63 |
| Adani Power |
0.58 |
| Vedanta Power |
0.57 |
| ITC Hotels |
0.56 |
| Hind.Aeronautics |
0.56 |
| Trent |
0.51 |
| Canara Bank |
0.49 |
| Oberoi Realty |
0.48 |
| Petronet LNG |
0.47 |
| Max Financial |
0.45 |
| GE Vernova T&D |
0.43 |
| SBI Life Insuran |
0.43 |
| Wipro |
0.41 |
| Torrent Pharma. |
0.32 |
| Hyundai Motor I |
0.31 |
| Zydus Wellness |
0.27 |
| TVS Motor Co. |
0.27 |
| M & M |
0.27 |
| Sumitomo Chemi. |
0.26 |
| Kotak Mah. Bank |
0.25 |
| Hitachi Energy |
0.25 |
| Thermax |
0.14 |
| GSEC2055 7.24 |
0.39 |
| GSEC2074 |
0.37 |
| Gsec2031 |
0.18 |
| GSEC2034 |
0.02 |
| GSEC2054 |
0.00 |
| C C I |
1.27 |
| Net CA & Others |
6.90 |
| Bajaj Finserv Money Market Fund - Direct (G) |
5.37 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) |
3.28 |
| Nifty Future |
-1.01 |
| Tata Steel |
-0.25 |
| Reliance Industr |
-0.26 |
| UltraTech Cem. |
-0.26 |
| Bajaj Auto |
-0.27 |
| Titan Company |
-0.27 |
| Eternal |
-0.29 |
| Infosys |
-0.48 |
| HCL Technologies |
-0.49 |
| Bharti Airtel |
-0.52 |
| Bajaj Finance |
-0.54 |
| Axis Bank |
-1.10 |
| NIFTY 24800 Call Option |
0.05 |
| NIFTY 24000 Put |
0.03 |
| NIFTY 23800 Call Option |
0.03 |
| NIFTY 24200 Put Option |
0.03 |
| NIFTY 23900 Put Option |
0.02 |
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