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
Category
: Equity - Diversified
Launch Date
: 24-Jul-2023
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 7195.3
Bajaj Finserv Flexi Cap Fund Regular G - Nav Details
Nav Date
: 29-Jun-2026
NAV [Rs.]
: 15.254
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 | -0.3 | 3.45 | 13.53 | 2.81 | 3.19 | - | - | 15.81 |
| Category Avg | 0.17 | 1.93 | 10.63 | 0.88 | 3.2 | 16.22 | 14.11 | 13.3 |
| Category Best | 71.88 | 9.92 | 29.96 | 24.84 | 24.9 | 44.29 | 24.6 | 43.33 |
| Category Worst | -2.97 | -4.56 | -2.31 | -14.78 | -14.88 | -0.37 | 2.37 | -13.58 |
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
Tata Motors PVeh28,62,188
Interglobe Aviat1,65,408
Crompton Gr. Con11,89,746
JSW Cement15,15,000
Senores Pharma.49,443
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro3,10,124
Vedanta21,06,899
Ujjivan Small55,07,477
TVS Motor Co.75,000
360 ONE1,55,792
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.42 | 3102652 | 389.81 |
| Equity | HDFC Bank | Banks | 3.91 | 3781161 | 281.52 |
| Equity | MTAR Technologie | Electrical Equipment | 3.18 | 290273 | 228.72 |
| Equity | Reliance Industr | Petroleum Products | 3.16 | 1721492 | 227.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.07 | 331063 | 220.71 |
| Equity | Apollo Hospitals | Healthcare Services | 3.00 | 263764 | 215.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.76 | 173170 | 198.83 |
| Equity | Federal Bank | Banks | 2.70 | 6713840 | 193.99 |
| Equity | Axis Bank | Banks | 2.60 | 1452087 | 186.82 |
| Equity | SBI | Banks | 2.59 | 1935970 | 186.70 |
| Equity | Sona BLW Precis. | Auto Components | 2.51 | 2969002 | 180.35 |
| Equity | Uno Minda | Auto Components | 2.41 | 1576467 | 173.67 |
| Equity | Thermax | Electrical Equipment | 2.41 | 348048 | 173.42 |
| Equity | Titan Company | Consumer Durables | 2.38 | 420910 | 171.51 |
| Equity | Page Industries | Textiles & Apparels | 2.25 | 42362 | 161.80 |
| Equity | Ather Energy | Automobiles | 2.23 | 1661671 | 160.20 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.18 | 1621264 | 156.69 |
| Equity | Petronet LNG | Gas | 2.06 | 5470384 | 148.27 |
| Equity | HEG | Industrial Products | 2.02 | 2566087 | 145.45 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.96 | 82480 | 140.94 |
| Equity | Cummins India | Industrial Products | 1.89 | 230803 | 135.73 |
| Equity | AIA Engineering | Industrial Products | 1.80 | 286964 | 129.23 |
| Equity | Godrej Consumer | Personal Products | 1.76 | 1233381 | 126.95 |
| Equity | Infosys | IT - Software | 1.74 | 1077281 | 125.06 |
| Equity | Max Financial | Insurance | 1.64 | 703120 | 117.70 |
| Equity | Blue Star | Consumer Durables | 1.63 | 739107 | 117.44 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.62 | 969580 | 116.79 |
| Equity | Tata Motors PVeh | Automobiles | 1.57 | 2862188 | 112.74 |
| Equity | Angel One | Capital Markets | 1.47 | 3136514 | 105.79 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.47 | 985031 | 105.65 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.47 | 1049221 | 105.50 |
| Equity | Bajaj Finance | Finance | 1.46 | 1157259 | 105.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.45 | 353632 | 104.48 |
| Equity | Schneider Elect. | Electrical Equipment | 1.41 | 774176 | 101.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.38 | 461274 | 99.33 |
| Equity | Eicher Motors | Automobiles | 1.30 | 129855 | 93.19 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.27 | 5273967 | 91.12 |
| Equity | Eternal | Retailing | 1.17 | 3346480 | 83.85 |
| Equity | Premier Energies | Electrical Equipment | 1.16 | 784866 | 83.27 |
| Equity | Indus Towers | Telecom - Services | 1.07 | 1749694 | 77.34 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.03 | 335705 | 74.19 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 165408 | 72.86 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 271343 | 72.49 |
| Equity | Go Digit General | Insurance | 1.00 | 2345852 | 71.66 |
| Equity | RHI Magnesita | Industrial Products | 0.99 | 1747556 | 71.05 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.91 | 750494 | 65.38 |
| Equity | Amber Enterp. | Consumer Durables | 0.89 | 83777 | 63.79 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.78 | 122369 | 56.14 |
| Equity | Metro Brands | Consumer Durables | 0.70 | 490354 | 50.22 |
| Equity | Safari Inds. | Consumer Durables | 0.61 | 291148 | 43.77 |
| Equity | KSB | Industrial Products | 0.47 | 426231 | 33.66 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.46 | 1189746 | 33.44 |
| Equity | Vesuvius India | Industrial Products | 0.46 | 711577 | 33.31 |
| Equity | Urban Company | Retailing | 0.43 | 2579269 | 30.95 |
| Equity | Nazara Technolo. | Entertainment | 0.40 | 1026147 | 28.50 |
| Equity | Tech Mahindra | IT - Software | 0.36 | 175765 | 26.08 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.35 | 2106899 | 25.49 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.35 | 2106899 | 25.49 |
| Equity | Malco Energy | Oil | 0.35 | 2106899 | 25.49 |
| Equity | Vedanta Power | Power | 0.35 | 2106899 | 25.49 |
| Equity | JSW Cement | Cement & Cement Products | 0.27 | 1515000 | 19.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.25 | 100000 | 17.99 |
| Equity | JK Tyre & Indust | Auto Components | 0.24 | 420811 | 17.16 |
| Equity | A B Real Estate | Realty | 0.11 | 60879 | 7.57 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 49443 | 5.54 |
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:
