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)
: 8787.65
Bajaj Finserv Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 16.151
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 | 2.55 | 8.45 | 1.6 | 11.81 | 6.67 | 16.24 | - | 15.89 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
--
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 | |||||
| Equity | ICICI Bank | Banks | 5.64 | 3544679 | 495.54 |
| Equity | HDFC Bank | Banks | 5.17 | 6554515 | 454.09 |
| Equity | Reliance Industr | Petroleum Products | 4.54 | 3422805 | 398.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.49 | 313981 | 307.07 |
| Equity | Axis Bank | Banks | 3.30 | 2382584 | 289.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.03 | 240730 | 265.88 |
| Equity | Sona BLW Precis. | Auto Components | 2.99 | 2953707 | 263.02 |
| Equity | TCS | IT - Software | 2.99 | 1050847 | 262.98 |
| Equity | Bharti Airtel | Telecom - Services | 2.79 | 1244096 | 245.54 |
| Equity | Tech Mahindra | IT - Software | 2.74 | 1345633 | 240.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.51 | 1976769 | 220.33 |
| Equity | Titan Company | Consumer Durables | 2.37 | 468516 | 207.85 |
| Equity | Ather Energy | Automobiles | 2.29 | 1147103 | 201.43 |
| Equity | SBI | Banks | 2.15 | 1962343 | 188.74 |
| Equity | Eternal | Retailing | 2.08 | 5309430 | 182.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.01 | 553472 | 176.49 |
| Equity | Hind. Unilever | Diversified FMCG | 1.93 | 908914 | 169.47 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.92 | 1522719 | 168.89 |
| Equity | Page Industries | Textiles & Apparels | 1.84 | 46982 | 162.08 |
| Equity | Bajaj Finance | Finance | 1.84 | 1723303 | 161.83 |
| Equity | Federal Bank | Banks | 1.72 | 4453806 | 151.29 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.61 | 876312 | 141.13 |
| Equity | AIA Engineering | Industrial Products | 1.55 | 378547 | 136.12 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.52 | 3755556 | 133.86 |
| Equity | Infosys | IT - Software | 1.51 | 1121127 | 132.85 |
| Equity | RBL Bank | Banks | 1.50 | 3756712 | 131.86 |
| Equity | Kalpataru Proj. | Construction | 1.49 | 976032 | 130.56 |
| Equity | Petronet LNG | Gas | 1.47 | 4449314 | 128.80 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.43 | 313733 | 125.60 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.42 | 5221499 | 124.74 |
| Equity | Thermax | Electrical Equipment | 1.30 | 367581 | 114.39 |
| Equity | HEG | Industrial Products | 1.29 | 2417195 | 113.18 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.26 | 55985 | 110.29 |
| Equity | Rentomojo | Commercial Services & Supplies | 1.21 | 1963153 | 106.44 |
| Equity | Max Financial | Insurance | 1.19 | 873317 | 104.79 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 422812 | 98.09 |
| Equity | Manappuram Fin. | Finance | 1.10 | 3349221 | 96.79 |
| Equity | Sedemac Mechatro | Auto Components | 0.92 | 259591 | 80.96 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.92 | 324111 | 80.84 |
| Equity | United Spirits | Beverages | 0.91 | 600572 | 80.09 |
| Equity | Uno Minda | Auto Components | 0.86 | 699237 | 75.69 |
| Equity | JSW Cement | Cement & Cement Products | 0.73 | 5587096 | 64.53 |
| Equity | Radico Khaitan | Beverages | 0.73 | 156635 | 64.01 |
| Equity | JSW Steel | Ferrous Metals | 0.71 | 503779 | 62.77 |
| Equity | Lenskart Solut. | Retailing | 0.71 | 919540 | 62.36 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.70 | 1535774 | 61.56 |
| Equity | Cummins India | Industrial Products | 0.70 | 137541 | 61.24 |
| Equity | RHI Magnesita | Industrial Products | 0.68 | 1738923 | 60.56 |
| Equity | Urban Company | Retailing | 0.64 | 3655136 | 55.85 |
| Equity | Safari Inds. | Consumer Durables | 0.60 | 448624 | 52.98 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.57 | 438526 | 49.72 |
| Equity | Exide Inds. | Auto Components | 0.55 | 1446195 | 48.51 |
| Equity | Amber Enterp. | Consumer Durables | 0.55 | 82308 | 48.27 |
| Equity | Meesho | Retailing | 0.51 | 2000000 | 44.60 |
| Equity | PG Electroplast | Consumer Durables | 0.43 | 704978 | 37.36 |
| Equity | Go Digit General | Insurance | 0.42 | 1425016 | 37.13 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.42 | 208449 | 37.05 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.37 | 205933 | 32.18 |
| Equity | Trent | Retailing | 0.35 | 101146 | 30.51 |
| Equity | Allied Blenders | Beverages | 0.33 | 415964 | 29.04 |
| Equity | Cartrade Tech | Retailing | 0.31 | 125736 | 27.53 |
| Equity | KSB | Industrial Products | 0.25 | 334667 | 21.79 |
| Equity | Graphite India | Industrial Products | 0.21 | 250957 | 18.21 |
| Equity | FSN E-Commerce | Retailing | 0.20 | 513013 | 17.92 |
| Equity | Hyundai Motor I | Automobiles | 0.20 | 92593 | 17.69 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.12 | 87320 | 10.41 |
| Equity | Bajaj Auto | Automobiles | 0.12 | 10000 | 10.35 |
| Equity | TVS Motor Co. | Automobiles | 0.10 | 20000 | 8.39 |
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.):
37,841.86
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:
NA
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:
