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)
: 8173.32
Bajaj Finserv Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 25-Aug-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
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 | -0.41 | 3.35 | 7.5 | 6.54 | 8.18 | 16.38 | - | 16.33 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
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
PG Electroplast10,56,044
RBL Bank9,72,034
OneSource Speci.2,05,933
Pondy Oxides6,01,743
Oberoi Realty1,69,564
Sumitomo Chemi.2,09,752
Radico Khaitan22,532
Sterlite Tech.1,50,000
Out
InName Of The CompanyNo Of Shares
The Ramco Cement7,50,494
Interglobe Aviat1,01,457
Crompton Gr. Con11,89,746
JK Tyre & Indust5,484
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.60 | 3190302 | 457.93 |
| Equity | HDFC Bank | Banks | 4.34 | 4740419 | 354.65 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 2229745 | 291.60 |
| Equity | Sona BLW Precis. | Auto Components | 3.09 | 3285651 | 252.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.06 | 310158 | 249.86 |
| Equity | Bajaj Finance | Finance | 3.00 | 2147676 | 245.09 |
| Equity | Federal Bank | Banks | 2.95 | 6713840 | 240.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.52 | 173170 | 206.12 |
| Equity | Titan Company | Consumer Durables | 2.51 | 420910 | 205.20 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.49 | 1942415 | 203.91 |
| Equity | Uno Minda | Auto Components | 2.46 | 1700125 | 200.69 |
| Equity | SBI | Banks | 2.37 | 1889373 | 194.11 |
| Equity | Page Industries | Textiles & Apparels | 2.25 | 45520 | 183.78 |
| Equity | Ather Energy | Automobiles | 2.23 | 1448804 | 182.59 |
| Equity | Thermax | Electrical Equipment | 2.18 | 414236 | 178.37 |
| Equity | HEG | Industrial Products | 2.08 | 2582300 | 169.72 |
| Equity | AIA Engineering | Industrial Products | 2.02 | 358986 | 164.81 |
| Equity | Apollo Hospitals | Healthcare Services | 1.98 | 181113 | 162.22 |
| Equity | Tata Motors PVeh | Automobiles | 1.91 | 4603189 | 156.39 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.88 | 80818 | 153.90 |
| Equity | Petronet LNG | Gas | 1.88 | 5470384 | 153.58 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.83 | 1005614 | 149.93 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.80 | 3231234 | 146.76 |
| Equity | Godrej Consumer | Personal Products | 1.63 | 1244320 | 133.19 |
| Equity | Blue Star | Consumer Durables | 1.52 | 739107 | 124.25 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.49 | 969580 | 121.49 |
| Equity | Asian Paints | Consumer Durables | 1.42 | 422812 | 116.15 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.37 | 5726095 | 112.00 |
| Equity | Axis Bank | Banks | 1.36 | 904945 | 111.26 |
| Equity | Eternal | Retailing | 1.36 | 3664408 | 110.83 |
| Equity | Hind. Unilever | Diversified FMCG | 1.35 | 525699 | 110.46 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.35 | 921799 | 110.45 |
| Equity | Exide Inds. | Auto Components | 1.34 | 2442861 | 109.87 |
| Equity | Tech Mahindra | IT - Software | 1.27 | 630349 | 104.08 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.09 | 335705 | 89.14 |
| Equity | Kalpataru Proj. | Construction | 1.06 | 670475 | 86.46 |
| Equity | Infosys | IT - Software | 1.02 | 736304 | 83.20 |
| Equity | Angel One | Capital Markets | 1.00 | 2750708 | 81.95 |
| Equity | MTAR Technologie | Electrical Equipment | 1.00 | 142114 | 81.37 |
| Equity | Eicher Motors | Automobiles | 0.99 | 103661 | 81.20 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.97 | 256340 | 79.59 |
| Equity | Amber Enterp. | Consumer Durables | 0.93 | 103268 | 76.83 |
| Equity | Cummins India | Industrial Products | 0.87 | 128944 | 71.16 |
| Equity | Max Financial | Insurance | 0.85 | 463120 | 69.42 |
| Equity | RHI Magnesita | Industrial Products | 0.83 | 1747556 | 67.90 |
| Equity | PG Electroplast | Consumer Durables | 0.79 | 1056044 | 64.77 |
| Equity | Go Digit General | Insurance | 0.73 | 2345852 | 59.65 |
| Equity | Safari Inds. | Consumer Durables | 0.65 | 339165 | 52.89 |
| Equity | Urban Company | Retailing | 0.63 | 3988520 | 51.60 |
| Equity | Metro Brands | Consumer Durables | 0.62 | 490354 | 50.83 |
| Equity | Nazara Technolo. | Entertainment | 0.55 | 1325813 | 44.94 |
| Equity | Schneider Elect. | Electrical Equipment | 0.53 | 320920 | 43.49 |
| Equity | Sedemac Mechatro | Auto Components | 0.49 | 148208 | 39.78 |
| Equity | RBL Bank | Banks | 0.45 | 972034 | 36.49 |
| Equity | KSB | Industrial Products | 0.45 | 426231 | 36.48 |
| Equity | Cartrade Tech | Retailing | 0.42 | 126910 | 34.51 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.41 | 205933 | 33.35 |
| Equity | JSW Cement | Cement & Cement Products | 0.41 | 2504997 | 33.34 |
| Equity | Pondy Oxides | Diversified Metals | 0.39 | 601743 | 31.59 |
| Equity | Vesuvius India | Industrial Products | 0.39 | 711577 | 31.57 |
| Equity | Oberoi Realty | Realty | 0.38 | 169564 | 30.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.38 | 114215 | 30.74 |
| Equity | Premier Energies | Electrical Equipment | 0.36 | 285812 | 29.21 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.28 | 176761 | 23.07 |
| Equity | A B Real Estate | Realty | 0.25 | 143360 | 20.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.24 | 100000 | 19.90 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.13 | 209752 | 10.70 |
| Equity | Radico Khaitan | Beverages | 0.12 | 22532 | 9.78 |
| Equity | Vedanta Power | Power | 0.11 | 2524460 | 8.71 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.10 | 150000 | 8.35 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.10 | 16899 | 7.79 |
| Equity | Vedanta Iron & Steel | Ferrous Metals | 0.08 | 2106899 | 6.80 |
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:
