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

Bajaj Finserv Flexi Cap Fund Regular IDCW - Nav Details

Nav Date

: 16-Jul-2025

NAV [Rs.]

: 14.875

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	0.22	2.73	12.96	9.47	6.44	-	-	22.93
Category Avg	0.08	2.24	10.72	6.84	2.01	22.64	25.13	16.37
Category Best	3.27	6.07	24.07	25.01	28.66	39.94	44.88	55.1
Category Worst	-3.22	-2.93	-0.4	-9.94	-17.53	7.65	13.95	-20.15

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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

Siemens Ener.Ind1,71,178

Tech Mahindra73,021

LTIMindtree22,689

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	HDFC Bank	Banks	7.17	1854500	371.17
Equity	Axis Bank	Banks	4.26	1839142	220.54
Equity	Reliance Industr	Petroleum Products	3.98	1373712	206.13
Equity	St Bk of India	Banks	3.45	2179616	178.80
Equity	Aditya Birla Cap	Finance	3.25	6095397	168.59
Equity	TCS	IT - Software	3.12	466575	161.52
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	2.72	206581	140.67
Equity	GE Vernova T&D	Electrical Equipment	2.69	591129	139.57
Equity	Bajaj Finance	Finance	2.63	1453590	136.12
Equity	Britannia Inds.	Food Products	2.53	223846	130.97
Equity	Multi Comm. Exc.	Capital Markets	2.52	146079	130.65
Equity	ICICI Bank	Banks	2.39	854888	123.59
Equity	Infosys	IT - Software	2.38	770664	123.44
Equity	Jio Financial	Finance	2.25	3566732	116.54
Equity	Sobha	Realty	1.95	688531	100.92
Equity	Cummins India	Industrial Products	1.92	293292	99.70
Equity	DLF	Realty	1.74	1078118	90.32
Equity	Jubilant Food.	Leisure Services	1.65	1219160	85.56
Equity	K P R Mill Ltd	Textiles & Apparels	1.47	667403	76.15
Equity	Hind.Aeronautics	Aerospace & Defense	1.40	149038	72.57
Equity	HDFC Life Insur.	Insurance	1.36	864696	70.41
Equity	Radico Khaitan	Beverages	1.30	257030	67.26
Equity	Hind. Unilever	Diversified FMCG	1.27	287122	65.88
Equity	Bharti Airtel	Telecom - Services	1.22	315591	63.42
Equity	Havells India	Consumer Durables	1.21	403840	62.63
Equity	Affle 3i	IT - Services	1.21	313333	62.61
Equity	PB Fintech.	Financial Technology (Fintech)	1.17	332561	60.65
Equity	Can Fin Homes	Finance	1.17	764141	60.58
Equity	Sanofi Consumer	Pharmaceuticals & Biotechnology	1.12	101755	57.95
Equity	Uno Minda	Auto Components	1.11	520977	57.53
Equity	360 ONE	Capital Markets	0.99	430756	51.45
Equity	Ujjivan Small	Banks	0.99	10480048	51.38
Equity	Siemens Ener.Ind	Electrical Equipment	0.98	171178	50.94
Equity	Suzlon Energy	Electrical Equipment	0.96	7374210	49.93
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.91	138739	47.00
Equity	Hitachi Energy	Electrical Equipment	0.90	23380	46.77
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.86	264458	44.31
Equity	IDFC First Bank	Banks	0.84	5947933	43.32
Equity	M & M	Automobiles	0.83	134846	42.92
Equity	Dr Lal Pathlabs	Healthcare Services	0.83	153386	42.89
Equity	HEG	Industrial Products	0.80	811127	41.36
Equity	United Breweries	Beverages	0.79	209109	40.79
Equity	Shaily Engineer.	Industrial Products	0.78	243979	40.58
Equity	Neuland Labs.	Pharmaceuticals & Biotechnology	0.77	33163	39.79
Equity	Gillette India	Personal Products	0.77	36461	39.77
Equity	Emcure Pharma	Pharmaceuticals & Biotechnology	0.74	295672	38.25
Equity	Go Digit General	Insurance	0.72	1032318	37.16
Equity	Atul	Chemicals & Petrochemicals	0.68	48147	35.98
Equity	SBI Life Insuran	Insurance	0.68	193268	35.52
Equity	Cera Sanitary.	Consumer Durables	0.68	51020	35.07
Equity	Schneider Elect.	Electrical Equipment	0.67	417974	34.79
Equity	Kajaria Ceramics	Consumer Durables	0.67	320721	34.66
Equity	Allied Blenders	Beverages	0.66	790660	34.07
Equity	Vinati Organics	Chemicals & Petrochemicals	0.65	171042	33.79
Equity	KSB	Industrial Products	0.63	401799	32.86
Equity	Landmark Cars	Automobiles	0.63	624037	32.48
Equity	PNB Housing	Finance	0.60	281600	31.24
Equity	Bharat Electron	Aerospace & Defense	0.59	725517	30.58
Equity	Pondy Oxides	Diversified Metals	0.58	345091	30.05
Equity	Metro Brands	Consumer Durables	0.55	245825	28.27
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.54	57149	28.22
Equity	V-Mart Retail	Retailing	0.54	324400	27.86
Equity	Godrej Agrovet	Food Products	0.52	343305	26.82
Equity	SRF	Chemicals & Petrochemicals	0.50	80010	25.94
Equity	Star Cement	Cement & Cement Products	0.50	1217038	25.90
Equity	Swiggy	Retailing	0.50	645019	25.82
Equity	Amber Enterp.	Consumer Durables	0.48	36509	24.71
Equity	Eternal Ltd	Retailing	0.46	899982	23.77
Equity	MRF	Auto Components	0.43	1581	22.50
Equity	Neogen Chemicals	Chemicals & Petrochemicals	0.41	127724	21.16
Equity	Thomas Cook (I)	Leisure Services	0.40	1280314	20.93
Equity	CRISIL	Finance	0.37	32100	19.41
Equity	FSN E-Commerce	Retailing	0.37	919144	19.15
Equity	Safari Inds.	Consumer Durables	0.28	68036	14.68
Equity	RHI Magnesita	Industrial Products	0.28	304901	14.51
Equity	Grindwell Norton	Industrial Products	0.27	82183	14.21
Equity	Restaurant Brand	Leisure Services	0.25	1585137	13.08
Equity	Tech Mahindra	IT - Software	0.24	73021	12.31
Equity	LTIMindtree	IT - Software	0.23	22689	12.06
Equity	Va Tech Wabag	Other Utilities	0.21	73612	10.90
Equity	Brainbees Solut.	Retailing	0.19	250798	9.68
Cash & Cash Equivalent
Net CA & Others	Net CA & Others	-/-	1.66	0	84.97
Reverse Repo	C C I	-/-	0.01	0	0.37

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Key information

Fund House:

Bajaj Finserv Mutual Fund

Incorporation Date:

18-Oct-2021

Total Assets Managed (Cr.):

24,109.52

Trustee/s:

Chairman:

CEO / MD:

Ganesh Mohan

CIO:

President:

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:

service@bajajamc.com

Website:

Bajaj Finserv Flexi Cap Fund Regular IDCW

Bajaj Finserv Flexi Cap Fund Regular IDCW

Bajaj Finserv Flexi Cap Fund Regular IDCW - Nav Details

Bajaj Finserv Flexi Cap Fund Regular IDCW- NAV Chart

Bajaj Finserv Flexi Cap Fund Regular IDCW- Performance(%)

QUICK LINKS

Bajaj Finserv Flexi Cap Fund Regular IDCW- Latest Dividends

Bajaj Finserv Flexi Cap Fund Regular IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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