Bajaj Finserv Flexi Cap Fund Regular IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Flexi Cap Fund Regular IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 24-Jul-2023
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 7768.94
Bajaj Finserv Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 14-Jul-2026
NAV [Rs.]
: 15.429
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 IDCW- NAV Chart
Bajaj Finserv Flexi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.5 | 4.26 | 7.71 | 4.56 | 4.61 | - | - | 16.02 |
| Category Avg | -0.27 | 3.74 | 7.59 | 3.44 | 3.5 | 14.86 | 13.72 | 13.45 |
| Category Best | 5.09 | 10.6 | 26.41 | 27.59 | 25.54 | 41.08 | 24.26 | 42.19 |
| Category Worst | -2.25 | -1.32 | -5.32 | -11.16 | -15.72 | -2.6 | 1.9 | -12.55 |
Bajaj Finserv Flexi Cap Fund Regular IDCW- Latest Dividends
No Records Found
Bajaj Finserv Flexi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Kalpataru Proj.4,86,794
Acutaas Chemical1,36,352
Exide Inds.7,85,915
Sedemac Mechatro88,546
Cartrade Tech90,645
Out
InName Of The CompanyNo Of Shares
Indus Towers17,49,694
Malco Energy21,06,899
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.49 | 3102652 | 426.67 |
| Equity | HDFC Bank | Banks | 4.87 | 4740419 | 378.26 |
| Equity | Reliance Industr | Petroleum Products | 3.71 | 2229745 | 288.50 |
| Equity | Federal Bank | Banks | 2.85 | 6713840 | 221.59 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.80 | 331063 | 217.80 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.77 | 1826818 | 215.07 |
| Equity | Axis Bank | Banks | 2.75 | 1586617 | 213.51 |
| Equity | Sona BLW Precis. | Auto Components | 2.70 | 3380780 | 209.57 |
| Equity | SBI | Banks | 2.64 | 1995970 | 204.96 |
| Equity | Bajaj Finance | Finance | 2.53 | 1956326 | 196.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.51 | 173170 | 194.86 |
| Equity | Thermax | Electrical Equipment | 2.49 | 375273 | 193.62 |
| Equity | Page Industries | Textiles & Apparels | 2.43 | 45719 | 189.13 |
| Equity | Titan Company | Consumer Durables | 2.39 | 420910 | 185.36 |
| Equity | Uno Minda | Auto Components | 2.30 | 1643319 | 178.76 |
| Equity | Ather Energy | Automobiles | 2.15 | 1461671 | 166.71 |
| Equity | Apollo Hospitals | Healthcare Services | 2.10 | 187947 | 163.17 |
| Equity | AIA Engineering | Industrial Products | 2.09 | 319918 | 162.56 |
| Equity | Tata Motors PVeh | Automobiles | 2.09 | 4603189 | 162.12 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.01 | 84048 | 156.15 |
| Equity | Petronet LNG | Gas | 1.98 | 5470384 | 153.60 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.89 | 1046991 | 146.88 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.71 | 969580 | 132.67 |
| Equity | HEG | Industrial Products | 1.71 | 2566087 | 132.58 |
| Equity | Godrej Consumer | Personal Products | 1.60 | 1233381 | 124.57 |
| Equity | MTAR Technologie | Electrical Equipment | 1.59 | 161945 | 123.41 |
| Equity | Blue Star | Consumer Durables | 1.55 | 739107 | 120.34 |
| Equity | Angel One | Capital Markets | 1.54 | 3625995 | 119.89 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.52 | 975031 | 118.01 |
| Equity | Max Financial | Insurance | 1.43 | 703120 | 111.37 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.41 | 2447730 | 109.77 |
| Equity | Eicher Motors | Automobiles | 1.27 | 139688 | 98.80 |
| Equity | Hind. Unilever | Diversified FMCG | 1.26 | 461274 | 97.70 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 356126 | 93.86 |
| Equity | Cummins India | Industrial Products | 1.20 | 165258 | 93.52 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.19 | 5502315 | 92.48 |
| Equity | Eternal | Retailing | 1.14 | 3346480 | 88.54 |
| Equity | Premier Energies | Electrical Equipment | 1.06 | 784866 | 82.48 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.06 | 335705 | 82.25 |
| Equity | Amber Enterp. | Consumer Durables | 1.00 | 102785 | 77.39 |
| Equity | Go Digit General | Insurance | 0.97 | 2345852 | 75.71 |
| Equity | Infosys | IT - Software | 0.95 | 736304 | 73.65 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.90 | 750494 | 69.79 |
| Equity | Kalpataru Proj. | Construction | 0.86 | 486794 | 66.69 |
| Equity | RHI Magnesita | Industrial Products | 0.83 | 1747556 | 64.26 |
| Equity | Interglobe Aviat | Transport Services | 0.70 | 101457 | 54.46 |
| Equity | Safari Inds. | Consumer Durables | 0.70 | 339165 | 54.06 |
| Equity | Urban Company | Retailing | 0.67 | 3978698 | 52.25 |
| Equity | Metro Brands | Consumer Durables | 0.63 | 490354 | 49.27 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.62 | 136352 | 48.08 |
| Equity | Schneider Elect. | Electrical Equipment | 0.58 | 329569 | 44.82 |
| Equity | KSB | Industrial Products | 0.53 | 426231 | 40.86 |
| Equity | Nazara Technolo. | Entertainment | 0.52 | 1325813 | 40.18 |
| Equity | Vedanta Power | Power | 0.48 | 9353159 | 37.67 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 240974 | 33.84 |
| Equity | JSW Cement | Cement & Cement Products | 0.44 | 2504997 | 33.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 1189746 | 32.68 |
| Equity | Vesuvius India | Industrial Products | 0.42 | 711577 | 32.58 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.42 | 114215 | 32.40 |
| Equity | Exide Inds. | Auto Components | 0.39 | 785915 | 30.46 |
| Equity | Sedemac Mechatro | Auto Components | 0.33 | 88546 | 25.63 |
| Equity | Cartrade Tech | Retailing | 0.31 | 90645 | 24.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.24 | 100000 | 18.62 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.20 | 115020 | 15.29 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.20 | 33240 | 15.28 |
| Equity | A B Real Estate | Realty | 0.10 | 60879 | 8.05 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.10 | 2106899 | 7.42 |
| Equity | JK Tyre & Indust | Auto Components | 0.00 | 5484 | 0.21 |
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.):
33,027.31
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:
