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)
: 4494.32
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.69 | 1916605 | 372.76 |
Equity | Axis Bank | Banks | 4.31 | 1752018 | 208.87 |
Equity | Reliance Industr | Petroleum Products | 4.02 | 1373712 | 195.19 |
Equity | St Bk of India | Banks | 3.65 | 2179616 | 177.05 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 250245 | 165.46 |
Equity | ICICI Bank | Banks | 3.34 | 1120565 | 162.01 |
Equity | TCS | IT - Software | 3.33 | 466575 | 161.59 |
Equity | Bajaj Finance | Finance | 3.00 | 158691 | 145.68 |
Equity | GE Vernova T&D | Electrical Equipment | 2.87 | 621341 | 139.26 |
Equity | Aditya Birla Cap | Finance | 2.87 | 6254431 | 139.16 |
Equity | Britannia Inds. | Food Products | 2.69 | 237187 | 130.70 |
Equity | Jio Financial | Finance | 2.11 | 3566732 | 102.24 |
Equity | Multi Comm. Exc. | Capital Markets | 1.99 | 146079 | 96.44 |
Equity | Cummins India | Industrial Products | 1.85 | 274452 | 89.69 |
Equity | Bharti Airtel | Telecom - Services | 1.83 | 479167 | 88.94 |
Equity | Havells India | Consumer Durables | 1.75 | 554996 | 84.74 |
Equity | Jubilant Food. | Leisure Services | 1.65 | 1219160 | 79.92 |
Equity | Infosys | IT - Software | 1.55 | 479899 | 74.99 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.53 | 149038 | 74.13 |
Equity | HDFC Life Insur. | Insurance | 1.49 | 932136 | 72.41 |
Equity | Hind. Unilever | Diversified FMCG | 1.39 | 287122 | 67.42 |
Equity | Radico Khaitan | Beverages | 1.34 | 257030 | 65.10 |
Equity | DLF | Realty | 1.29 | 786321 | 62.73 |
Equity | Affle 3i | IT - Services | 1.28 | 357762 | 62.09 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.27 | 548160 | 61.75 |
Equity | Can Fin Homes | Finance | 1.24 | 764141 | 60.22 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.24 | 358028 | 60.06 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.21 | 332561 | 58.58 |
Equity | Sobha | Realty | 1.12 | 378380 | 54.22 |
Equity | Uno Minda | Auto Components | 1.11 | 534903 | 53.84 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 1.09 | 100531 | 52.96 |
Equity | Hitachi Energy | Electrical Equipment | 1.04 | 26246 | 50.64 |
Equity | Shaily Engineer. | Industrial Products | 1.01 | 243979 | 49.20 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.00 | 146831 | 48.43 |
Equity | SRF | Chemicals & Petrochemicals | 0.99 | 168470 | 48.19 |
Equity | United Breweries | Beverages | 0.96 | 235806 | 46.61 |
Equity | IDFC First Bank | Banks | 0.93 | 6655345 | 45.23 |
Equity | M & M | Automobiles | 0.91 | 148300 | 44.14 |
Equity | Dr Lal Pathlabs | Healthcare Services | 0.88 | 153386 | 42.74 |
Equity | Suzlon Energy | Electrical Equipment | 0.85 | 5738566 | 41.01 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.81 | 295672 | 39.32 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.79 | 33163 | 38.14 |
Equity | HEG | Industrial Products | 0.78 | 718785 | 37.62 |
Equity | Go Digit General | Insurance | 0.73 | 1032318 | 35.61 |
Equity | Gillette India | Personal Products | 0.71 | 36461 | 34.35 |
Equity | KSB | Industrial Products | 0.70 | 401799 | 34.00 |
Equity | Cera Sanitary. | Consumer Durables | 0.67 | 51020 | 32.45 |
Equity | Allied Blenders | Beverages | 0.65 | 790660 | 31.60 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 0.65 | 171042 | 31.52 |
Equity | Metro Brands | Consumer Durables | 0.61 | 245825 | 29.66 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.60 | 57149 | 29.13 |
Equity | Landmark Cars | Automobiles | 0.59 | 624037 | 28.64 |
Equity | Bharat Electron | Aerospace & Defense | 0.58 | 725517 | 27.90 |
Equity | V-Mart Retail | Retailing | 0.57 | 81100 | 27.59 |
Equity | Star Cement | Cement & Cement Products | 0.55 | 1217038 | 26.45 |
Equity | Pondy Oxides | Diversified Metals | 0.53 | 345091 | 25.83 |
Equity | Schneider Elect. | Electrical Equipment | 0.53 | 341678 | 25.69 |
Equity | Ujjivan Small | Banks | 0.51 | 5761602 | 24.79 |
Equity | SBI Life Insuran | Insurance | 0.51 | 136606 | 24.75 |
Equity | Thomas Cook (I) | Leisure Services | 0.50 | 1404581 | 24.24 |
Equity | Amber Enterp. | Consumer Durables | 0.49 | 36509 | 23.69 |
Equity | PNB Housing | Finance | 0.48 | 222035 | 23.20 |
Equity | MRF | Auto Components | 0.45 | 1581 | 21.95 |
Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.44 | 127724 | 21.46 |
Equity | Eternal Ltd | Retailing | 0.44 | 899982 | 21.44 |
Equity | Kajaria Ceramics | Consumer Durables | 0.43 | 198410 | 20.62 |
Equity | FSN E-Commerce | Retailing | 0.39 | 919144 | 18.68 |
Equity | Godrej Agrovet | Food Products | 0.38 | 241964 | 18.45 |
Equity | Swiggy | Retailing | 0.37 | 534499 | 17.80 |
Equity | CRISIL | Finance | 0.35 | 32100 | 16.85 |
Equity | Safari Inds. | Consumer Durables | 0.32 | 68036 | 15.70 |
Equity | Grindwell Norton | Industrial Products | 0.30 | 82183 | 14.76 |
Equity | RHI Magnesita | Industrial Products | 0.29 | 304901 | 14.05 |
Equity | 360 ONE | Capital Markets | 0.29 | 140000 | 13.96 |
Equity | Va Tech Wabag | Other Utilities | 0.28 | 83896 | 13.66 |
Equity | Restaurant Brand | Leisure Services | 0.27 | 1585137 | 12.88 |
Equity | Atul | Chemicals & Petrochemicals | 0.24 | 16379 | 11.68 |
Equity | Brainbees Solut. | Retailing | 0.18 | 250798 | 8.73 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.96 | 0 | 94.44 |
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