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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)

5179.79

Invest wise with Expert advice

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Bajaj Finserv Flexi Cap Fund Regular G - Nav Details

Nav Date

:  21-Jul-2025

NAV [Rs.]

:  14.796

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
0.25
2.22
10.71
8.89
5.56
-
-
22.31
Category Avg
0.39
2.22
8.88
6.32
1.59
21.83
24.64
16.08
Category Best
2.43
6.85
19.7
19.33
28.55
38.35
44.51
52.84
Category Worst
-2.73
-5.35
-3
-10.3
-17.27
6.72
13.78
-20.6

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
Siemens Ener.Ind1,71,178
Tech Mahindra73,021
LTIMindtree22,689

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.171854500371.17
EquityAxis BankBanks4.261839142220.54
EquityReliance IndustrPetroleum Products3.981373712206.13
EquitySt Bk of IndiaBanks3.452179616178.80
EquityAditya Birla CapFinance3.256095397168.59
EquityTCSIT - Software3.12466575161.52
EquityDivi's Lab.Pharmaceuticals & Biotechnology2.72206581140.67
EquityGE Vernova T&DElectrical Equipment2.69591129139.57
EquityBajaj FinanceFinance2.631453590136.12
EquityBritannia Inds.Food Products2.53223846130.97
EquityMulti Comm. Exc.Capital Markets2.52146079130.65
EquityICICI BankBanks2.39854888123.59
EquityInfosysIT - Software2.38770664123.44
EquityJio FinancialFinance2.253566732116.54
EquitySobhaRealty1.95688531100.92
EquityCummins IndiaIndustrial Products1.9229329299.70
EquityDLFRealty1.74107811890.32
EquityJubilant Food.Leisure Services1.65121916085.56
EquityK P R Mill LtdTextiles & Apparels1.4766740376.15
EquityHind.AeronauticsAerospace & Defense1.4014903872.57
EquityHDFC Life Insur.Insurance1.3686469670.41
EquityRadico KhaitanBeverages1.3025703067.26
EquityHind. UnileverDiversified FMCG1.2728712265.88
EquityBharti AirtelTelecom - Services1.2231559163.42
EquityHavells IndiaConsumer Durables1.2140384062.63
EquityAffle 3iIT - Services1.2131333362.61
EquityPB Fintech.Financial Technology (Fintech)1.1733256160.65
EquityCan Fin HomesFinance1.1776414160.58
EquitySanofi ConsumerPharmaceuticals & Biotechnology1.1210175557.95
EquityUno MindaAuto Components1.1152097757.53
Equity360 ONECapital Markets0.9943075651.45
EquityUjjivan SmallBanks0.991048004851.38
EquitySiemens Ener.IndElectrical Equipment0.9817117850.94
EquitySuzlon EnergyElectrical Equipment0.96737421049.93
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.9113873947.00
EquityHitachi EnergyElectrical Equipment0.902338046.77
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.8626445844.31
EquityIDFC First BankBanks0.84594793343.32
EquityM & MAutomobiles0.8313484642.92
EquityDr Lal PathlabsHealthcare Services0.8315338642.89
EquityHEGIndustrial Products0.8081112741.36
EquityUnited BreweriesBeverages0.7920910940.79
EquityShaily Engineer.Industrial Products0.7824397940.58
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.773316339.79
EquityGillette IndiaPersonal Products0.773646139.77
EquityEmcure PharmaPharmaceuticals & Biotechnology0.7429567238.25
EquityGo Digit GeneralInsurance0.72103231837.16
EquityAtulChemicals & Petrochemicals0.684814735.98
EquitySBI Life InsuranInsurance0.6819326835.52
EquityCera Sanitary.Consumer Durables0.685102035.07
EquitySchneider Elect.Electrical Equipment0.6741797434.79
EquityKajaria CeramicsConsumer Durables0.6732072134.66
EquityAllied BlendersBeverages0.6679066034.07
EquityVinati OrganicsChemicals & Petrochemicals0.6517104233.79
EquityKSBIndustrial Products0.6340179932.86
EquityLandmark CarsAutomobiles0.6362403732.48
EquityPNB HousingFinance0.6028160031.24
EquityBharat ElectronAerospace & Defense0.5972551730.58
EquityPondy OxidesDiversified Metals0.5834509130.05
EquityMetro BrandsConsumer Durables0.5524582528.27
EquityAlkem LabPharmaceuticals & Biotechnology0.545714928.22
EquityV-Mart RetailRetailing0.5432440027.86
EquityGodrej AgrovetFood Products0.5234330526.82
EquitySRFChemicals & Petrochemicals0.508001025.94
EquityStar CementCement & Cement Products0.50121703825.90
EquitySwiggyRetailing0.5064501925.82
EquityAmber Enterp.Consumer Durables0.483650924.71
EquityEternal LtdRetailing0.4689998223.77
EquityMRFAuto Components0.43158122.50
EquityNeogen ChemicalsChemicals & Petrochemicals0.4112772421.16
EquityThomas Cook (I)Leisure Services0.40128031420.93
EquityCRISILFinance0.373210019.41
EquityFSN E-CommerceRetailing0.3791914419.15
EquitySafari Inds.Consumer Durables0.286803614.68
EquityRHI MagnesitaIndustrial Products0.2830490114.51
EquityGrindwell NortonIndustrial Products0.278218314.21
EquityRestaurant BrandLeisure Services0.25158513713.08
EquityTech MahindraIT - Software0.247302112.31
EquityLTIMindtreeIT - Software0.232268912.06
EquityVa Tech WabagOther Utilities0.217361210.90
EquityBrainbees Solut.Retailing0.192507989.68
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.66084.97
Reverse RepoC C I-/-0.0100.37

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.):
24,109.52
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
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1860-267-3000 / 7039-050-000

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