India, Aug. 9 -- Bajaj Finserv Balanced Advantage Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 1,298.54 crores, compared with Rs 1,338.00 crores in the last month. The Fund's NAV per unit was Rs 11.03 for Growth, while 52-Week High and Low ranges were Rs 11.73 and Rs 10.19 respectively.
The Equity - Hybrid fund with Growth plan was launched on Nov 24, 2023 and managed by Fund Managers Nimesh Chandan, Sorbh Gupta, Siddharth Chaudhary.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (110.84 Cr.), Infosys Limited (59.21 Cr.), Reliance Industries Limited (47.17 Cr.), Mahindra & Mahindra Limited (...