Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Dynamic Asset Allocation or Balanced Advantage
Launch Date	24-Nov-23
Fund Manager	Nimesh Chandan
Net Assets ()	1,298.54

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	-0.04	-2.92	0.01	5.85	-0.27	0.00	0.00	6.56

Holdings
Company Name	Hold %
HDFC Bank	8.54
Infosys	4.56
Reliance Industr	3.63
M & M	3.56
SBI	3.55
ICICI Bank	3.22
Larsen & Toubro	2.64
UltraTech Cem.	2.58
Sun Pharma.Inds.	2.30
DLF	2.28
Hind. Unilever	2.10
Indus Towers	2.02
Britannia Inds.	2.00
Bajaj Finserv	1.85
Divi's Lab.	1.82
TCS	1.79
Kotak Mah. Bank	1.76
HDFC Life Insur.	1.76
United Spirits	1.57
Adani Ports	1.57
Jio Financial	1.54
Eternal Ltd	1.50
Sanofi Consumer	1.41
V I P Inds.	1.36
Bajaj Finance	1.32
Yes Bank	1.24
LTIMindtree	1.17
Canara Bank	1.13
Siemens Ener.Ind	1.10
Biocon	1.07
SBI Life Insuran	1.06
HDB FINANC SER	1.06
Tata Steel	1.02
Axis Bank	0.99
Maruti Suzuki	0.95
JSW Steel	0.94
Vedanta	0.93
B H E L	0.93
ITC	0.89
Cummins India	0.87
Apollo Hospitals	0.79
Bharat Electron	0.76
Aditya Birla Cap	0.67
Eicher Motors	0.60
Central Bank	0.55
United Breweries	0.51
Tata Consumer	0.49
Devyani Intl.	0.49
Shree Cement	0.47
Hind.Aeronautics	0.46
Tech Mahindra	0.44
Coal India	0.43
Info Edg.(India)	0.27
Manappuram Fin.	0.24
C C I	2.39
Power Fin.Corpn.	1.97
Power Grid Corpn	1.93
Maharashtra 2034	0.81
GSEC2064	0.79
GSEC2034	0.41
GSEC2053	0.40
Gsec2031	0.18
GSEC2054	0.00
Net CA & Others	12.34
Nifty Future	-2.02
Nifty Future	-3.95