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)
: 4188.42
Bajaj Finserv Flexi Cap Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 13.508
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 | -0.08 | 3.96 | 2.63 | -4 | 9.04 | - | - | 19.23 |
| Category Avg | -0.28 | 3.19 | 2.47 | -4.67 | 6.18 | 17.62 | 25.86 | 14.48 |
| Category Best | 3.14 | 9.53 | 14.09 | 5.74 | 26.33 | 33.36 | 48.36 | 50.76 |
| Category Worst | -6.52 | -4.21 | -11.26 | -18.53 | -17 | 0.3 | 12.24 | -21.3 |
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
Sun Pharma.Inds.4,89,278
Hind.Aeronautics61,851
Amber Enterp.29,322
SRF70,945
Godrej Agrovet2,19,184
RHI Magnesita2,74,190
Bharat Electron3,50,000
Sobha47,144
Out
InName Of The CompanyNo Of Shares
The Ramco Cement2,99,008
Dixon Technolog.1,007
Vedant Fashions3,597
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.47 | 1940899 | 354.83 |
| Equity | Reliance Industr | Petroleum Products | 4.84 | 1590270 | 202.77 |
| Equity | Bajaj Finance | Finance | 4.15 | 194516 | 174.00 |
| Equity | Hind. Unilever | Diversified FMCG | 4.05 | 751296 | 169.70 |
| Equity | TCS | IT - Software | 4.02 | 466575 | 168.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.00 | 289901 | 167.43 |
| Equity | ICICI Bank | Banks | 3.72 | 1156022 | 155.87 |
| Equity | Bharti Airtel | Telecom - Services | 3.10 | 749078 | 129.84 |
| Equity | M & M | Automobiles | 2.75 | 431961 | 115.15 |
| Equity | Britannia Inds. | Food Products | 2.74 | 232826 | 114.94 |
| Equity | Jubilant Food. | Leisure Services | 2.61 | 1647573 | 109.45 |
| Equity | Axis Bank | Banks | 2.32 | 882276 | 97.22 |
| Equity | St Bk of India | Banks | 2.21 | 1198471 | 92.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.03 | 489278 | 84.87 |
| Equity | Havells India | Consumer Durables | 2.03 | 554996 | 84.85 |
| Equity | Aditya Birla Cap | Finance | 2.00 | 4520913 | 83.66 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.97 | 155387 | 82.53 |
| Equity | Infosys | IT - Software | 1.80 | 479899 | 75.37 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.78 | 478502 | 74.58 |
| Equity | United Breweries | Beverages | 1.62 | 339931 | 67.96 |
| Equity | Eternal Ltd | Retailing | 1.49 | 3099982 | 62.52 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.49 | 544422 | 62.29 |
| Equity | Jio Financial | Finance | 1.45 | 2667691 | 60.69 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.29 | 111558 | 53.84 |
| Equity | HDFC Life Insur. | Insurance | 1.28 | 779785 | 53.46 |
| Equity | Can Fin Homes | Finance | 1.22 | 764141 | 51.15 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.20 | 102595 | 50.08 |
| Equity | Radico Khaitan | Beverages | 1.14 | 197114 | 47.87 |
| Equity | Affle India | IT - Services | 1.02 | 265290 | 42.67 |
| Equity | Cummins India | Industrial Products | 0.98 | 134141 | 40.93 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 554446 | 40.26 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.95 | 439110 | 39.80 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.93 | 1745995 | 39.24 |
| Equity | Uno Minda | Auto Components | 0.88 | 421525 | 36.90 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.85 | 29334 | 35.41 |
| Equity | Hitachi Energy | Electrical Equipment | 0.79 | 26246 | 33.21 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.76 | 295672 | 31.70 |
| Equity | Go Digit General | Insurance | 0.68 | 977514 | 28.27 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.65 | 171042 | 27.04 |
| Equity | KSB | Industrial Products | 0.64 | 374881 | 26.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.62 | 61851 | 25.83 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.62 | 89672 | 25.82 |
| Equity | Star Cement | Cement & Cement Products | 0.62 | 1198843 | 25.77 |
| Equity | AIA Engineering | Industrial Products | 0.60 | 75346 | 25.25 |
| Equity | Gillette India | Personal Products | 0.60 | 31461 | 25.24 |
| Equity | Metro Brands | Consumer Durables | 0.59 | 245825 | 24.90 |
| Equity | HEG | Industrial Products | 0.58 | 499295 | 24.10 |
| Equity | Landmark Cars | Automobiles | 0.56 | 624037 | 23.46 |
| Equity | Cera Sanitary. | Consumer Durables | 0.55 | 40625 | 22.90 |
| Equity | Shaily Engineer. | Industrial Products | 0.52 | 118979 | 21.74 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.52 | 252996 | 21.72 |
| Equity | Amber Enterp. | Consumer Durables | 0.50 | 29322 | 21.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.50 | 70945 | 20.85 |
| Equity | Thomas Cook (I) | Leisure Services | 0.45 | 1404581 | 18.92 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.44 | 120724 | 18.63 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 0.44 | 74635 | 18.50 |
| Equity | A B B | Electrical Equipment | 0.43 | 32318 | 17.92 |
| Equity | Swiggy | Retailing | 0.42 | 534499 | 17.64 |
| Equity | Godrej Agrovet | Food Products | 0.39 | 219184 | 16.51 |
| Equity | FSN E-Commerce | Retailing | 0.39 | 919144 | 16.46 |
| Equity | PNB Housing | Finance | 0.38 | 179648 | 15.83 |
| Equity | Pondy Oxides | Diversified Metals | 0.36 | 232555 | 14.88 |
| Equity | Orchid Pharma | Pharmaceuticals & Biotechnology | 0.35 | 190399 | 14.77 |
| Equity | Schneider Elect. | Electrical Equipment | 0.35 | 218060 | 14.57 |
| Equity | V-Mart Retail | Retailing | 0.35 | 49772 | 14.48 |
| Equity | Grindwell Norton | Industrial Products | 0.33 | 82183 | 13.94 |
| Equity | RHI Magnesita | Industrial Products | 0.33 | 274190 | 13.90 |
| Equity | Va Tech Wabag | Other Utilities | 0.29 | 83896 | 12.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.25 | 350000 | 10.54 |
| Equity | Safari Inds. | Consumer Durables | 0.25 | 52451 | 10.36 |
| Equity | Brainbees Solut. | Retailing | 0.22 | 250798 | 9.22 |
| Equity | Engineers India | Construction | 0.19 | 485344 | 7.79 |
| Equity | Sobha | Realty | 0.14 | 47144 | 5.77 |
| Equity | Mold-Tek Pack. | Industrial Products | 0.14 | 136002 | 5.72 |
| Equity | SBI Life Insuran | Insurance | 0.09 | 25200 | 3.90 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Dr Reddy's Labs | -/- | -0.51 | -187500 | -21.18 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -1.16 | -2400000 | -48.51 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.41 | 0 | 143.43 |
| Reverse Repo | C C I | -/- | 1.03 | 0 | 43.33 |
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
Email:
Website:
