18-May-24 SENSEX 73,971.58[ 54.55 ]Asian Paints 2,815.00 [ 5.30 ]Axis Bank 1,141.05 [ -0.35 ]Bajaj Finance 6,740.00 [ 11.85 ]Bajaj Finserv 1,585.00 [ 0.50 ]Bharti Airtel 1,344.30 [ 0.15 ]HCL Technologies 1,336.00 [ 3.05 ]HDFC Bank 1,463.65 [ -1.25 ]Hind. Unilever 2,326.45 [ 7.00 ]ICICI Bank 1,128.35 [ -2.10 ]IndusInd Bank 1,419.00 [ 7.25 ]Infosys 1,444.85 [ 0.80 ]ITC 436.75 [ 0.15 ]JSW Steel 893.05 [ -14.25 ]Kotak Mah. Bank 1,698.40 [ 1.40 ]Larsen & Toubro 3,457.30 [ 7.25 ]M & M 2,503.05 [ -11.40 ]Maruti Suzuki 12,651.85 [ 8.00 ]Nestle India 2,508.20 [ 63.00 ]NTPC 366.25 [ 0.85 ]Power Grid Corpn 317.90 [ 4.55 ]Reliance Industr 2,870.00 [ -0.70 ]St Bk of India 820.90 [ 3.05 ]Sun Pharma.Inds. 1,531.95 [ 0.40 ]Tata Motors 949.90 [ 4.15 ]Tata Steel 168.00 [ 0.75 ]TCS 3,845.60 [ 11.65 ]Tech Mahindra 1,305.00 [ 0.20 ]Titan Company 3,356.75 [ -4.60 ]UltraTech Cem. 9,859.10 [ -31.65 ]Wipro 462.75 [ 1.70 ]
Scheme Profile  
Fund House Category Scheme
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Balanced Advantage Fund - Dir (IDCW)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 24-Nov-2023
Fund Manager : Nimesh Chandan
Net Assets:(Rs cr) 1,080.89
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