Bajaj Finserv Balanced Advantage Reg-G

Very High Hybrid G

0 Morning Star

0 Value Research

NAV( 31 Oct 2024)

₹ 11.05
-4.98%

Bajaj Finserv Balanced Advantage Reg-G

Invest now
Performance

-%3y Returns

-0.33% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    2.08%
  • Exit load

    1% Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,334 Cr
  • Plan

    REGULAR
  • Launch date

    24 Nov 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Hybrid Composite debt 50:50 Index
  • ISIN

    INF0QA701680
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Receivables 10.34%
Others CBLO 5.49%
Dabur India Ltd 0.85%
Divi's Laboratories Ltd 1.02%
Dr. Reddy's Laboratories Ltd 0.94%
Grasim Industries Ltd 1.37%
Havells India Ltd 0.52%
HDFC Bank Ltd 6.76%
Hindalco Industries Ltd 1.34%
Hindustan Petroleum Corporation Ltd 1.65%
Hindustan Unilever Ltd 3.54%
ICICI Bank Ltd 3.64%
Indusind Bank Ltd 0.72%
Infosys Ltd 3.86%
ITC Ltd 1.62%
JSW Steel Ltd 1.37%
Kotak Mahindra Bank Ltd 1.8%
Larsen & Toubro Ltd 1.84%
Mahindra & Mahindra Ltd 1.45%
Marico Ltd 0.98%
Maruti Suzuki India Ltd 1.57%
NTPC Ltd 0.58%
Nestle India Ltd 0.8%
Oil And Natural Gas Corporation Ltd 0.34%
Procter & Gamble Hygiene & Health Care Ltd 0.66%
Reliance Industries Ltd 5.11%
SRF Ltd 1.26%
State Bank of India 1.27%
Sun Pharmaceutical Industries Ltd 1.66%
TVS Motor Company Ltd 0.97%
Tata Consultancy Services Ltd 4.34%
Tata Motors Ltd 1.08%
Tata Power Company Ltd 0.71%
Tata Consumer Products Ltd 1.4%
Tech Mahindra Ltd 0.35%
Ultratech Cement Ltd 1.31%
United Breweries Ltd 1.53%
Wipro Ltd 0.34%
Indus Towers Ltd 0.68%
Alkem Laboratories Ltd 1.52%
SBI Life Insurance Company Ltd 0.76%
Zomato Ltd 0.83%
Axis Bank Ltd CD 28/11/2024 1.85%
Bank Of Baroda CD 25/11/2024 0.74%
Sanofi Consumer Healthcare India Ltd 1.38%
ABB India Ltd 0.23%
Apollo Hospitals Enterprise Ltd 0.31%
GE T&D India Ltd 0.94%
Asian Paints Ltd 0.62%
Axis Bank Ltd 1.23%
Bajaj Finance Ltd 0.69%
Bajaj Auto Ltd 1.49%
Bajaj Finserv Ltd 1.02%
Bharat Petroleum Corporation Ltd 0.99%
Bharti Airtel Ltd 2.29%
Britannia Industries Ltd 1.97%
Cipla Ltd 0.25%
Maharashtra State SDL 7.70 15/11/2034 0.78%
NIFTY 50 Index ID 10/2024 3.9%
Tech Mahindra Ltd Futures 10/2024 -0.35%
JSW Steel Ltd Futures 10/2024 -0.84%
United Breweries Ltd Futures 10/2024 -0.66%
SRF Ltd Futures 10/2024 -0.71%
Marico Ltd Futures 10/2024 -0.5%
ICICI Bank Ltd Futures 10/2024 -1.01%
Tata Power Company Ltd Futures 10/2024 -0.49%
Indusind Bank Ltd Futures 10/2024 -0.55%
TVS Motor Company Ltd Futures 10/2024 -0.98%
Grasim Industries Ltd Futures 10/2024 -0.32%
Hindalco Industries Ltd Futures 10/2024 -0.8%
Bajaj Auto Ltd Futures 10/2024 -1.12%
Tata Motors Ltd Futures 10/2024 -0.81%
Reliance Industries Ltd Futures 10/2024 -0.98%
Indian Railway Finance Corporation Ltd SR 175 NCD 7.57 18/04/2029 1.14%
GOI Sec 7.09 05/08/2054 0.39%
GOI Sec 7.30 19/06/2053 1.18%
GOI Sec 7.18 14/08/2033 3.85%
GOI Sec 7.10 08/04/2034 1.92%
GOI Sec 7.34 22/04/2064 0.79%
Sectors
Company Allocation %
Others 16.61%
Construction 1.84%
Automobile 3.65%
Consumer Staples 12.19%
Materials 2.98%
Financial 23.20%
Capital Goods 1.69%
Diversified 0.55%
Services 0.83%
Sovereign 8.13%
Energy 7.91%
Technology 8.54%
Insurance 0.76%
Metals & Mining 1.07%
Healthcare 7.08%
Communication 2.97%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • Funds Offered

    11
  • AUM

    ₹ 16,083 Cr
  • Highest Return

    %
About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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