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)
: 6034.03
Bajaj Finserv Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 14.709
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 | -2.02 | -2.19 | -0.07 | 0.66 | 1.3 | - | - | 18.04 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
HDFC Life Insur.14,95,100
Indus Towers28,07,364
Aurobindo Pharma5,42,214
Bharti Airtel2,00,000
Out
InName Of The CompanyNo Of Shares
Siemens Ener.Ind1,96,034
Can Fin Homes3,87,446
Gillette India36,461
Britannia Inds.45,138
CG Power & Ind3,50,000
Hind. Unilever60,380
Jubilant Food.2,45,999
Atul9,833
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.24 | 3898829 | 392.84 |
| Equity | Reliance Industr | Petroleum Products | 4.32 | 1733648 | 271.74 |
| Equity | SBI | Banks | 4.19 | 2693212 | 263.66 |
| Equity | Infosys | IT - Software | 3.43 | 1383404 | 215.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.21 | 312353 | 202.31 |
| Equity | ICICI Bank | Banks | 2.77 | 1256840 | 174.54 |
| Equity | Bajaj Finance | Finance | 2.71 | 1643666 | 170.53 |
| Equity | M & M | Automobiles | 2.61 | 436581 | 164.03 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.54 | 92612 | 160.10 |
| Equity | Interglobe Aviat | Transport Services | 2.40 | 256254 | 151.22 |
| Equity | Jio Financial | Finance | 2.27 | 4671618 | 143.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.24 | 140036 | 141.06 |
| Equity | Aditya Birla Cap | Finance | 2.20 | 3875000 | 138.74 |
| Equity | 360 ONE | Capital Markets | 2.20 | 1171422 | 138.60 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.15 | 533524 | 135.10 |
| Equity | DLF | Realty | 2.08 | 1808914 | 130.89 |
| Equity | Eternal Ltd | Retailing | 2.04 | 4276536 | 128.33 |
| Equity | Ujjivan Small | Banks | 2.02 | 23398689 | 127.35 |
| Equity | Godrej Consumer | Personal Products | 1.95 | 1071982 | 122.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 670213 | 122.75 |
| Equity | Asian Paints | Consumer Durables | 1.93 | 423320 | 121.67 |
| Equity | Sobha | Realty | 1.88 | 770671 | 118.47 |
| Equity | HDFC Life Insur. | Insurance | 1.82 | 1495100 | 114.27 |
| Equity | Eicher Motors | Automobiles | 1.80 | 160350 | 113.10 |
| Equity | Indus Towers | Telecom - Services | 1.79 | 2807364 | 112.58 |
| Equity | Apollo Hospitals | Healthcare Services | 1.73 | 148126 | 108.65 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.62 | 952484 | 101.64 |
| Equity | Uno Minda | Auto Components | 1.61 | 776144 | 101.42 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.41 | 824528 | 89.00 |
| Equity | Amber Enterp. | Consumer Durables | 1.37 | 119683 | 85.94 |
| Equity | Angel One | Capital Markets | 1.35 | 314569 | 85.05 |
| Equity | HEG | Industrial Products | 1.28 | 1526572 | 80.55 |
| Equity | Cummins India | Industrial Products | 1.28 | 179527 | 80.41 |
| Equity | PNB Housing | Finance | 1.27 | 882563 | 79.89 |
| Equity | LTIMindtree | IT - Software | 1.15 | 118549 | 72.27 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.11 | 272080 | 69.91 |
| Equity | Ather Energy | Automobiles | 1.11 | 973442 | 69.88 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.06 | 542214 | 66.51 |
| Equity | Affle 3i | IT - Services | 1.05 | 398183 | 66.13 |
| Equity | Yes Bank | Banks | 1.02 | 28100954 | 64.43 |
| Equity | Radico Khaitan | Beverages | 1.00 | 196756 | 63.12 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.00 | 1583732 | 63.08 |
| Equity | Go Digit General | Insurance | 0.95 | 1672013 | 59.88 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.78 | 106002 | 49.39 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.72 | 254953 | 45.21 |
| Equity | Pondy Oxides | Diversified Metals | 0.68 | 337528 | 43.43 |
| Equity | Bharti Airtel | Telecom - Services | 0.67 | 200000 | 42.03 |
| Equity | Havells India | Consumer Durables | 0.65 | 283970 | 40.94 |
| Equity | Schneider Elect. | Electrical Equipment | 0.56 | 490236 | 35.11 |
| Equity | Hitachi Energy | Electrical Equipment | 0.55 | 15632 | 34.47 |
| Equity | Landmark Cars | Automobiles | 0.52 | 613418 | 32.75 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.52 | 314552 | 32.63 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.51 | 976311 | 31.92 |
| Equity | Shaily Engineer. | Industrial Products | 0.49 | 118363 | 30.79 |
| Equity | Metro Brands | Consumer Durables | 0.47 | 251641 | 29.45 |
| Equity | RHI Magnesita | Industrial Products | 0.40 | 542391 | 25.18 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.39 | 459150 | 24.61 |
| Equity | KSB | Industrial Products | 0.37 | 306772 | 23.55 |
| Equity | Va Tech Wabag | Other Utilities | 0.37 | 173543 | 23.52 |
| Equity | Cera Sanitary. | Consumer Durables | 0.33 | 37891 | 20.98 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.29 | 63914 | 18.41 |
| Equity | Safari Inds. | Consumer Durables | 0.28 | 73040 | 17.74 |
| Equity | Blackbuck | Transport Services | 0.27 | 253782 | 16.94 |
| Equity | Urban Company | Retailing | 0.27 | 1253023 | 16.91 |
| Equity | V-Mart Retail | Retailing | 0.23 | 188793 | 14.77 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.17 | 94331 | 10.61 |
| Equity | Allied Blenders | Beverages | 0.16 | 152175 | 9.94 |
| Equity | E2E Networks | IT - Services | 0.13 | 35854 | 8.10 |
| Equity | FSN E-Commerce | Retailing | 0.10 | 244488 | 6.53 |
| Equity | Grindwell Norton | Industrial Products | 0.10 | 40174 | 6.24 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.02 | 8339 | 1.31 |
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.):
29,225.98
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:
