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Bajaj Finserv Flexi Cap Fund Regular G

Bajaj Finserv Flexi Cap Fund Regular G

Fund Name

Bajaj Finserv Mutual Fund

Scheme Name

Bajaj Finserv Flexi Cap Fund Regular G

AMC

Bajaj Finserv Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

24-Jul-2023

Fund Manager

Nimesh Chandan

Net Assets (Rs. cr)

4494.32

Invest wise with Expert advice

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Bajaj Finserv Flexi Cap Fund Regular G - Nav Details

Nav Date

:  10-Jun-2025

NAV [Rs.]

:  14.612

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 Regular G- NAV Chart

Bajaj Finserv Flexi Cap Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.01
9.74
17.13
0.64
11.43
-
-
23.1
Category Avg
2.28
8.53
14.09
-1.68
8.16
22.22
26.14
16.3
Category Best
5.41
20.82
44.65
13.66
24.75
38.05
48.74
60.57
Category Worst
-0.35
2.58
1.94
-20.65
-13.3
7.79
14.05
-20.65

Bajaj Finserv Flexi Cap Fund Regular G- Latest Dividends

No Records Found

Bajaj Finserv Flexi Cap Fund Regular G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
DLF7,86,321
PB Fintech.3,32,561
Suzlon Energy57,38,566
Allied Blenders7,90,660
MRF1,581
CRISIL32,100
360 ONE1,40,000
Atul16,379

Out

InName Of The CompanyNo Of Shares
Piramal Pharma16,71,926
Syngene Intl.5,54,446
Orchid Pharma1,90,399
Mold-Tek Pack.71,545

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.691916605372.76
EquityAxis BankBanks4.311752018208.87
EquityReliance IndustrPetroleum Products4.021373712195.19
EquitySt Bk of IndiaBanks3.652179616177.05
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.41250245165.46
EquityICICI BankBanks3.341120565162.01
EquityTCSIT - Software3.33466575161.59
EquityBajaj FinanceFinance3.00158691145.68
EquityGE Vernova T&DElectrical Equipment2.87621341139.26
EquityAditya Birla CapFinance2.876254431139.16
EquityBritannia Inds.Food Products2.69237187130.70
EquityJio FinancialFinance2.113566732102.24
EquityMulti Comm. Exc.Capital Markets1.9914607996.44
EquityCummins IndiaIndustrial Products1.8527445289.69
EquityBharti AirtelTelecom - Services1.8347916788.94
EquityHavells IndiaConsumer Durables1.7555499684.74
EquityJubilant Food.Leisure Services1.65121916079.92
EquityInfosysIT - Software1.5547989974.99
EquityHind.AeronauticsAerospace & Defense1.5314903874.13
EquityHDFC Life Insur.Insurance1.4993213672.41
EquityHind. UnileverDiversified FMCG1.3928712267.42
EquityRadico KhaitanBeverages1.3425703065.10
EquityDLFRealty1.2978632162.73
EquityAffle 3iIT - Services1.2835776262.09
EquityK P R Mill LtdTextiles & Apparels1.2754816061.75
EquityCan Fin HomesFinance1.2476414160.22
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.2435802860.06
EquityPB Fintech.Financial Technology (Fintech)1.2133256158.58
EquitySobhaRealty1.1237838054.22
EquityUno MindaAuto Components1.1153490353.84
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.0910053152.96
EquityHitachi EnergyElectrical Equipment1.042624650.64
EquityShaily Engineer.Industrial Products1.0124397949.20
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology1.0014683148.43
EquitySRFChemicals & Petrochemicals0.9916847048.19
EquityUnited BreweriesBeverages0.9623580646.61
EquityIDFC First BankBanks0.93665534545.23
EquityM & MAutomobiles0.9114830044.14
EquityDr Lal PathlabsHealthcare Services0.8815338642.74
EquitySuzlon EnergyElectrical Equipment0.85573856641.01
EquityEmcure PharmaPharmaceuticals & Biotechnology0.8129567239.32
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.793316338.14
EquityHEGIndustrial Products0.7871878537.62
EquityGo Digit GeneralInsurance0.73103231835.61
EquityGillette IndiaPersonal Products0.713646134.35
EquityKSBIndustrial Products0.7040179934.00
EquityCera Sanitary.Consumer Durables0.675102032.45
EquityAllied BlendersBeverages0.6579066031.60
EquityVinati OrganicsChemicals & Petrochemicals0.6517104231.52
EquityMetro BrandsConsumer Durables0.6124582529.66
EquityAlkem LabPharmaceuticals & Biotechnology0.605714929.13
EquityLandmark CarsAutomobiles0.5962403728.64
EquityBharat ElectronAerospace & Defense0.5872551727.90
EquityV-Mart RetailRetailing0.578110027.59
EquityStar CementCement & Cement Products0.55121703826.45
EquityPondy OxidesDiversified Metals0.5334509125.83
EquitySchneider Elect.Electrical Equipment0.5334167825.69
EquityUjjivan SmallBanks0.51576160224.79
EquitySBI Life InsuranInsurance0.5113660624.75
EquityThomas Cook (I)Leisure Services0.50140458124.24
EquityAmber Enterp.Consumer Durables0.493650923.69
EquityPNB HousingFinance0.4822203523.20
EquityMRFAuto Components0.45158121.95
EquityNeogen ChemicalsChemicals & Petrochemicals0.4412772421.46
EquityEternal LtdRetailing0.4489998221.44
EquityKajaria CeramicsConsumer Durables0.4319841020.62
EquityFSN E-CommerceRetailing0.3991914418.68
EquityGodrej AgrovetFood Products0.3824196418.45
EquitySwiggyRetailing0.3753449917.80
EquityCRISILFinance0.353210016.85
EquitySafari Inds.Consumer Durables0.326803615.70
EquityGrindwell NortonIndustrial Products0.308218314.76
EquityRHI MagnesitaIndustrial Products0.2930490114.05
Equity360 ONECapital Markets0.2914000013.96
EquityVa Tech WabagOther Utilities0.288389613.66
EquityRestaurant BrandLeisure Services0.27158513712.88
EquityAtulChemicals & Petrochemicals0.241637911.68
EquityBrainbees Solut.Retailing0.182507988.73
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.96094.44

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
20,133.25
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:
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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