Bajaj Finserv Flexi Cap Fund Direct G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Flexi Cap Fund Direct G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Jul-2023
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 6501.1
Bajaj Finserv Flexi Cap Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 14.901
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Bajaj Finserv Flexi Cap Fund Direct G- NAV Chart
Bajaj Finserv Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.54 | 1.22 | -4.32 | -3.69 | 14.5 | - | - | 15.51 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
Bajaj Finserv Flexi Cap Fund Direct G- Latest Dividends
No Records Found
Bajaj Finserv Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Bharat Dynamics3,36,439
Out
InName Of The CompanyNo Of Shares
Sobha1,88,636
PNB Housing1,74,141
Pondy Oxides94,644
AWFIS Space3,48,412
Va Tech Wabag35,791
GE Shipping Co26,359
Blackbuck49,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.49 | 2743683 | 330.86 |
| Equity | HDFC Bank | Banks | 4.59 | 3781161 | 276.61 |
| Equity | Apollo Hospitals | Healthcare Services | 3.40 | 276278 | 204.97 |
| Equity | Indus Towers | Telecom - Services | 3.36 | 4832684 | 202.07 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 1481404 | 199.08 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.22 | 325621 | 193.64 |
| Equity | Titan Company | Consumer Durables | 3.15 | 479677 | 189.53 |
| Equity | Federal Bank | Banks | 3.13 | 7273208 | 188.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.09 | 173170 | 186.07 |
| Equity | Axis Bank | Banks | 2.80 | 1452087 | 168.63 |
| Equity | MTAR Technologie | Electrical Equipment | 2.69 | 467870 | 162.24 |
| Equity | Uno Minda | Auto Components | 2.42 | 1410185 | 145.47 |
| Equity | Ather Energy | Automobiles | 2.39 | 1911671 | 144.13 |
| Equity | SBI | Banks | 2.38 | 1465375 | 143.51 |
| Equity | Eternal | Retailing | 2.36 | 6215498 | 142.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.24 | 767792 | 134.91 |
| Equity | Infosys | IT - Software | 2.24 | 1077281 | 134.72 |
| Equity | HEG | Industrial Products | 2.12 | 2349207 | 127.42 |
| Equity | Petronet LNG | Gas | 2.06 | 5001294 | 124.25 |
| Equity | Vedanta | Diversified Metals | 2.05 | 1882283 | 123.25 |
| Equity | Ujjivan Small | Banks | 2.02 | 24096458 | 121.71 |
| Equity | Godrej Consumer | Personal Products | 1.89 | 1154829 | 113.72 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.86 | 1349289 | 111.91 |
| Equity | Cummins India | Industrial Products | 1.84 | 246281 | 110.82 |
| Equity | Eicher Motors | Automobiles | 1.82 | 166632 | 109.74 |
| Equity | Blue Star | Consumer Durables | 1.69 | 633569 | 102.04 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.65 | 82359 | 99.05 |
| Equity | Larsen & Toubro | Construction | 1.55 | 265969 | 93.19 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.51 | 985031 | 90.63 |
| Equity | AIA Engineering | Industrial Products | 1.43 | 237146 | 86.24 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.40 | 353632 | 84.49 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.27 | 335705 | 76.64 |
| Equity | Go Digit General | Insurance | 1.24 | 2291870 | 74.63 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.23 | 959870 | 74.17 |
| Equity | JK Tyre & Indust | Auto Components | 1.02 | 1611829 | 61.39 |
| Equity | M & M | Automobiles | 1.02 | 207455 | 61.29 |
| Equity | Asian Paints | Consumer Durables | 0.97 | 268573 | 58.15 |
| Equity | Hind. Unilever | Diversified FMCG | 0.91 | 265300 | 54.52 |
| Equity | Schneider Elect. | Electrical Equipment | 0.88 | 627551 | 53.07 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.87 | 122369 | 52.59 |
| Equity | Angel One | Capital Markets | 0.87 | 2304314 | 52.43 |
| Equity | Max Financial | Insurance | 0.85 | 344053 | 51.28 |
| Equity | RHI Magnesita | Industrial Products | 0.84 | 1492801 | 50.43 |
| Equity | Amber Enterp. | Consumer Durables | 0.79 | 72579 | 47.53 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.78 | 509582 | 46.88 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.76 | 3354924 | 45.80 |
| Equity | Bajaj Finance | Finance | 0.73 | 549831 | 44.07 |
| Equity | Metro Brands | Consumer Durables | 0.73 | 490354 | 43.94 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.61 | 336439 | 36.89 |
| Equity | 360 ONE | Capital Markets | 0.45 | 282637 | 26.83 |
| Equity | Safari Inds. | Consumer Durables | 0.41 | 173880 | 24.88 |
| Equity | Tech Mahindra | IT - Software | 0.40 | 175765 | 24.32 |
| Equity | Urban Company | Retailing | 0.39 | 1969744 | 23.41 |
| Equity | KSB | Industrial Products | 0.36 | 269627 | 21.48 |
| Equity | Vesuvius India | Industrial Products | 0.31 | 435101 | 18.94 |
| Equity | A B Real Estate | Realty | 0.18 | 98295 | 11.03 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
30,626.56
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Nimesh Chandan
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru
OTHER INFORMATION
Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
Email:
Website:
