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)
: 6342.27
Bajaj Finserv Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.386
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 | -2.45 | -3.34 | -4.57 | -2.44 | 5.91 | - | - | 16.08 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Federal Bank61,00,839
IDFC First Bank1,58,94,838
JK Tyre & Indust13,10,217
Kotak Mah. Bank2,93,222
Titan Company1,26,675
Piramal Pharma17,69,162
Hind. Unilever1,00,000
Vesuvius India26,000
Rubicon Research13,673
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat2,56,254
Aditya Birla Cap38,75,000
DLF18,08,914
Yes Bank2,81,00,954
Biocon15,83,732
Hitachi Energy15,632
Hindustan Copper9,76,311
GE Vernova T&D63,914
V-Mart Retail1,88,793
Neogen Chemicals94,331
Allied Blenders1,52,175
Grindwell Norton40,174
FSN E-Commerce2,44,488
Vinati Organics8,339
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.09 | 3898829 | 386.45 |
| Equity | Reliance Industr | Petroleum Products | 4.47 | 1803912 | 283.28 |
| Equity | Infosys | IT - Software | 3.76 | 1476060 | 238.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.57 | 354679 | 226.72 |
| Equity | SBI | Banks | 3.45 | 2228493 | 218.88 |
| Equity | Indus Towers | Telecom - Services | 2.84 | 4297617 | 179.96 |
| Equity | M & M | Automobiles | 2.77 | 474100 | 175.85 |
| Equity | ICICI Bank | Banks | 2.66 | 1256840 | 168.78 |
| Equity | Federal Bank | Banks | 2.57 | 6100839 | 162.95 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.52 | 105410 | 159.95 |
| Equity | Eternal | Retailing | 2.50 | 5703202 | 158.57 |
| Equity | Asian Paints | Consumer Durables | 2.41 | 552083 | 152.89 |
| Equity | Eicher Motors | Automobiles | 2.40 | 208310 | 152.32 |
| Equity | Bajaj Finance | Finance | 2.37 | 1525149 | 150.50 |
| Equity | Godrej Consumer | Personal Products | 2.32 | 1204845 | 147.25 |
| Equity | MTAR Technologie | Aerospace & Defense | 2.31 | 606917 | 146.67 |
| Equity | 360 ONE | Capital Markets | 2.30 | 1225422 | 145.82 |
| Equity | IDFC First Bank | Banks | 2.15 | 15894838 | 136.07 |
| Equity | HDFC Life Insur. | Insurance | 2.04 | 1724124 | 129.28 |
| Equity | Apollo Hospitals | Healthcare Services | 1.99 | 178876 | 125.97 |
| Equity | Jio Financial | Finance | 1.97 | 4244801 | 125.20 |
| Equity | Ujjivan Small | Banks | 1.95 | 23398689 | 123.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 694967 | 119.51 |
| Equity | Uno Minda | Auto Components | 1.88 | 928260 | 119.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.78 | 101355 | 112.86 |
| Equity | HEG | Industrial Products | 1.70 | 1723884 | 107.54 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.61 | 1053010 | 101.98 |
| Equity | LTIMindtree | IT - Software | 1.42 | 148155 | 89.83 |
| Equity | PNB Housing | Finance | 1.32 | 882563 | 83.97 |
| Equity | Sobha | Realty | 1.31 | 567520 | 82.81 |
| Equity | Amber Enterp. | Consumer Durables | 1.29 | 128556 | 82.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.26 | 847392 | 79.85 |
| Equity | Cummins India | Industrial Products | 1.26 | 179527 | 79.60 |
| Equity | Ather Energy | Automobiles | 1.22 | 1026168 | 77.45 |
| Equity | Angel One | Capital Markets | 1.16 | 314569 | 73.73 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.13 | 290080 | 71.75 |
| Equity | JK Tyre & Indust | Auto Components | 1.04 | 1310217 | 65.86 |
| Equity | Radico Khaitan | Beverages | 1.02 | 196756 | 64.89 |
| Equity | Kotak Mah. Bank | Banks | 1.02 | 293222 | 64.54 |
| Equity | Go Digit General | Insurance | 0.92 | 1686431 | 58.11 |
| Equity | Affle 3i | IT - Services | 0.86 | 302085 | 54.35 |
| Equity | Titan Company | Consumer Durables | 0.81 | 126675 | 51.32 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.77 | 107369 | 48.52 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.67 | 254953 | 42.69 |
| Equity | Bharti Airtel | Telecom - Services | 0.66 | 200000 | 42.11 |
| Equity | Havells India | Consumer Durables | 0.64 | 283970 | 40.46 |
| Equity | Metro Brands | Consumer Durables | 0.60 | 317535 | 38.32 |
| Equity | Pondy Oxides | Diversified Metals | 0.56 | 244208 | 35.51 |
| Equity | Schneider Elect. | Electrical Equipment | 0.56 | 490236 | 35.43 |
| Equity | RHI Magnesita | Industrial Products | 0.52 | 717203 | 32.92 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.48 | 1769162 | 30.46 |
| Equity | Landmark Cars | Automobiles | 0.46 | 613418 | 28.95 |
| Equity | The Ramco Cement | Cement & Cement Products | 0.39 | 235615 | 24.89 |
| Equity | Blackbuck | Transport Services | 0.37 | 347770 | 23.63 |
| Equity | Hind. Unilever | Diversified FMCG | 0.37 | 100000 | 23.15 |
| Equity | KSB | Industrial Products | 0.37 | 306772 | 23.15 |
| Equity | AWFIS Space | Commercial Services & Supplies | 0.36 | 459150 | 22.62 |
| Equity | Urban Company | Retailing | 0.26 | 1253023 | 16.73 |
| Equity | Safari Inds. | Consumer Durables | 0.26 | 75643 | 16.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.24 | 126482 | 14.96 |
| Equity | Va Tech Wabag | Other Utilities | 0.20 | 96930 | 12.63 |
| Equity | Shaily Engineer. | Industrial Products | 0.20 | 54741 | 12.38 |
| Equity | Cera Sanitary. | Consumer Durables | 0.10 | 11622 | 6.08 |
| Equity | E2E Networks | IT - Services | 0.03 | 10497 | 2.09 |
| Equity | Vesuvius India | Industrial Products | 0.02 | 26000 | 1.24 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.01 | 13673 | 0.93 |
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.):
32,115.74
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:
