Bajaj Finserv Flexi Cap Fund Regular G

Summary Info

Fund Name

: Bajaj Finserv Mutual Fund

Scheme Name

: Bajaj Finserv Flexi Cap Fund Regular G

AMC

: Bajaj Finserv Mutual Fund

Type

: Open

Bajaj Finserv Flexi Cap Fund Regular G - Nav Details

Nav Date

: 08-Aug-2025

NAV [Rs.]

: 14.268

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	-1.33	-3.7	6.5	6.12	2.74	-	-	19.59
Category Avg	-1.03	-3.86	4.88	3.97	-0.47	18	22.79	14.37
Category Best	0.86	0.61	14.69	22.72	19.17	33.46	37.73	47.4
Category Worst	-3.37	-10.87	-2.46	-13.13	-19.11	1.88	12.17	-24.95

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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

Godrej Consumer7,03,749

The Ramco Cement4,37,349

Out

InName Of The CompanyNo Of Shares

Godrej Agrovet3,43,305

SRF80,010

Star Cement12,17,038

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	7.04	1828264	368.98
Equity	SBI	Banks	3.20	2106491	167.79
Equity	Reliance Industr	Petroleum Products	2.66	1003676	139.53
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	2.60	206581	136.25
Equity	Britannia Inds.	Food Products	2.46	223846	129.18
Equity	Aditya Birla Cap	Finance	2.45	5013224	128.66
Equity	Infosys	IT - Software	2.45	852234	128.60
Equity	ICICI Bank	Banks	2.41	854888	126.64
Equity	GE Vernova T&D	Electrical Equipment	2.34	449945	122.69
Equity	Jio Financial	Finance	2.24	3566732	117.43
Equity	Multi Comm. Exc.	Capital Markets	2.14	146079	112.37
Equity	Sobha	Realty	2.10	688531	110.14
Equity	Bajaj Finance	Finance	2.08	1237293	109.03
Equity	Axis Bank	Banks	2.05	1008011	107.69
Equity	M & M	Automobiles	1.99	326150	104.46
Equity	Cummins India	Industrial Products	1.99	293292	104.27
Equity	Swiggy	Retailing	1.94	2520522	101.76
Equity	Radico Khaitan	Beverages	1.84	352361	96.35
Equity	Eternal Ltd	Retailing	1.80	3067858	94.42
Equity	TCS	IT - Software	1.76	304777	92.55
Equity	Godrej Consumer	Personal Products	1.69	703749	88.60
Equity	Kajaria Ceramics	Consumer Durables	1.61	718741	84.59
Equity	DLF	Realty	1.61	1078118	84.55
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.57	481761	82.22
Equity	K P R Mill Ltd	Textiles & Apparels	1.55	714940	81.50
Equity	Jubilant Food.	Leisure Services	1.52	1219160	79.91
Equity	Hind. Unilever	Diversified FMCG	1.38	287122	72.38
Equity	Hind.Aeronautics	Aerospace & Defense	1.29	149038	67.57
Equity	Affle 3i	IT - Services	1.26	338787	66.33
Equity	HDFC Life Insur.	Insurance	1.25	864696	65.32
Equity	Siemens Ener.Ind	Electrical Equipment	1.24	201573	65.26
Equity	PB Fintech.	Financial Technology (Fintech)	1.15	332561	60.26
Equity	Ujjivan Small	Banks	1.07	12697668	56.21
Equity	Uno Minda	Auto Components	1.03	520977	54.25
Equity	The Ramco Cement	Cement & Cement Products	0.98	437349	51.48
Equity	HEG	Industrial Products	0.97	892127	51.12
Equity	Havells India	Consumer Durables	0.97	340005	51.02
Equity	Dr Lal Pathlabs	Healthcare Services	0.97	161869	51.00
Equity	360 ONE	Capital Markets	0.96	480576	50.59
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	0.95	101755	49.94
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.93	37163	49.35
Equity	Schneider Elect.	Electrical Equipment	0.90	470672	47.20
Equity	Suzlon Energy	Electrical Equipment	0.87	7374210	45.42
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.82	136741	43.24
Equity	Can Fin Homes	Finance	0.78	546805	41.11
Equity	Pondy Oxides	Diversified Metals	0.78	345091	40.99
Equity	IDFC First Bank	Banks	0.78	5947933	40.89
Equity	Allied Blenders	Beverages	0.78	790660	40.72
Equity	United Breweries	Beverages	0.78	209109	40.68
Equity	Gillette India	Personal Products	0.75	36461	39.49
Equity	Shaily Engineer.	Industrial Products	0.74	243979	38.70
Equity	Go Digit General	Insurance	0.73	1032318	38.20
Equity	Hitachi Energy	Electrical Equipment	0.71	18576	37.32
Equity	PNB Housing	Finance	0.71	377775	37.25
Equity	Amber Enterp.	Consumer Durables	0.68	45600	36.31
Equity	SBI Life Insuran	Insurance	0.68	193268	35.57
Equity	KSB	Industrial Products	0.66	412466	34.58
Equity	Cera Sanitary.	Consumer Durables	0.64	51020	33.39
Equity	V-Mart Retail	Retailing	0.62	411316	32.51
Equity	Atul	Chemicals & Petrochemicals	0.61	48147	31.91
Equity	Vinati Organics	Chemicals & Petrochemicals	0.60	171042	31.30
Equity	Landmark Cars	Automobiles	0.59	624037	30.98
Equity	Metro Brands	Consumer Durables	0.58	245825	30.57
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.55	57149	28.75
Equity	Bharat Electron	Aerospace & Defense	0.53	725517	27.79
Equity	MRF	Auto Components	0.45	1581	23.37
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.38	127724	19.68
Equity	FSN E-Commerce	Retailing	0.37	919144	19.26
Equity	CRISIL	Finance	0.32	32100	17.02
Equity	Grindwell Norton	Industrial Products	0.31	106443	16.39
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.31	116108	16.36
Equity	RHI Magnesita	Industrial Products	0.29	304901	15.27
Equity	Va Tech Wabag	Other Utilities	0.29	96000	15.22
Equity	Safari Inds.	Consumer Durables	0.28	71154	14.92
Equity	Brainbees Solut.	Retailing	0.23	343739	11.80
Equity	LTIMindtree	IT - Software	0.22	22689	11.58
Equity	Bharti Airtel	Telecom - Services	0.21	57000	10.91
Equity	Tech Mahindra	IT - Software	0.20	73021	10.68
Equity	Thomas Cook (I)	Leisure Services	0.18	557349	9.43
Equity	Restaurant Brand	Leisure Services	0.18	1127836	9.18
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	1.91	0	100.05
Net CA & Others	Net CA & Others	-/-	1.49	0	75.52

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Key information

Fund House:

Bajaj Finserv Mutual Fund

Incorporation Date:

18-Oct-2021

Total Assets Managed (Cr.):

24,109.52

Trustee/s:

Chairman:

CEO / MD:

Ganesh Mohan

CIO:

President:

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:

service@bajajamc.com

Website:

Bajaj Finserv Flexi Cap Fund Regular G

Bajaj Finserv Flexi Cap Fund Regular G

Bajaj Finserv Flexi Cap Fund Regular G - Nav Details

Bajaj Finserv Flexi Cap Fund Regular G- NAV Chart

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

QUICK LINKS

Bajaj Finserv Flexi Cap Fund Regular G- Latest Dividends

Bajaj Finserv Flexi Cap Fund Regular G- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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