Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Bajaj Finserv Balanced Advantage Fund(G)-Direct Plan

Summary Fund Name Bajaj Finserv Mutual Fund   Scheme Name Bajaj Finserv Balanced Advantage Fund(G)-Direct Plan   AMC Bajaj Finserv Asset Management Limited   Type Open ended scheme   Category Hybrid - Balanced Advantage   Launch Date 15-Dec-23   Fund Manager Nimesh Chandan , Sorbh Gupta , Siddharth Chaudhary   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 1278.11   AMC Details Bajaj Finserv Asset Management Limited S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014 Phone : 1800-309-3900 Fax : 020-67672550 service@bajajamc.com www.bajajamc.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 11.74 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.74 52 Week High[Rs] 11.87 (27-Sep-24) Sell/Repurchase Price [Rs] 11.74 52 Week Low[Rs] 10.39 (04-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments 90 65 Debt and Money Market Instruments and units of MF Schemes 35 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 11.2165 Semi Standard Deviation [%] 0.0703 Beta [%] 0.7119 Sharpe Ratio [%] -0.1038 R-Square [%] 0.1423 Expense Ratio [%] 0.5900 AVG Ratio [%] 0.0177 Other Ratios Jenson Ratio [%] -0.0126 Treynor Ratio [%] -0.0163 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0155 SORTINO Ratio [%] 0.0185 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 1278.11 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 321990.64 Market Capitalization % of Portfolio Large 86.68 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 29.64 Net Current Asset 9.70 HDFC Bank 8.18 Infosys 4.51 SBI 3.63 Mahindra & Mahindra 3.62 +  -  Top 10 Holdings 43.12 Net Current Asset 9.70 HDFC Bank 8.18 Infosys 4.51 SBI 3.63 Mahindra & Mahindra 3.62 ICICI Bank 3.09 Larsen & Toubro 2.91 Clearing Corporation Of India Ltd. 2.77 Reliance Industries 2.42 Eternal 2.29 Holding Details Company Name % Hold   Net Current Asset 9.70   HDFC Bank Ltd. 8.18   Infosys Ltd. 4.51   State Bank Of India 3.63   Mahindra & Mahindra Ltd. 3.62   ICICI Bank Ltd. 3.09   Larsen & Toubro Ltd. 2.91   Clearing Corporation Of India Ltd. 2.77   Reliance Industries Ltd. 2.42   Eternal Ltd. 2.29     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.02 2.89 1.50 11.11 0.75 NA NA 9.54 Category Avg 1.04 2.15 1.79 10.09 2.21 12.61 13.26 10.48 Category Best -0.38 -1.12 5.87 5.16 5.52 14.96 13.00 18.31 Category Worst -1.66 -4.81 1.48 1.52 1.87 10.10 10.10 1.53 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % Asian Paints Ltd. 12.579903 0.9843 TVS Holdings Ltd. 6.295722 0.4926 Godrej Consumer Products Ltd. 13.022199 1.0189 Bajaj Auto Ltd. 12.0841 0.9455 Interglobe Aviation Ltd. 13.364082 1.0456 Swiggy Ltd. 6.14625 0.4809 Company Name Mkt Value Holdings (Rs.Cr) % Bharat Heavy Electricals Ltd. 12.105463 0.9322 Axis Bank Ltd. 12.842595 0.989 Info Edge (India) Ltd. 3.48075 0.2681 Central Bank Of India 7.141716 0.55 Manappuram Finance Ltd. 3.067953 0.2363 Coal India Ltd. 5.64525 0.4347