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	Dynamic Asset Allocation Fund or Balanced Advantage Fund
Launch Date	24-Nov-23
Fund Manager	Nimesh Chandan
Net Assets ()	1,276.19

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.61	-2.67	5.04	4.08	2.36	0.00	0.00	5.50

Holdings
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
ITC	1.55
Infosys	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
Hindustan Copper	0.49
Zydus Wellness	0.49
Oberoi Realty	0.48
Bharat Electron	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
C C I	2.89
REC Ltd	0.97
GSEC2074	0.36
Gsec2031	0.18
GSEC2034	0.02
GSEC2054	0.00
Net CA & Others	0.63
NIFTY 24400 Put Option	0.10
NIFTY 24200 Put Option	0.05
HDFC Bank	0.02
NIFTY 24700 Call Option	0.02
HDFC Bank	0.01
Bajaj Finserv Money Market Fund - Direct (G)	5.35
Bajaj Finserv Banking and PSU Debt Fund - Dir (G)	3.25