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)
: 8527.48
Bajaj Finserv Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 14.627
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 | -2.06 | -5 | -5.38 | -1.58 | -2.97 | 12.91 | - | 12.65 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
HEG Graphite24,17,195
Rentomojo16,00,000
Lenskart Solut.1,48,677
Out
InName Of The CompanyNo Of Shares
HEG24,54,795
Bharat Dynamics9,69,580
Blue Star6,79,348
Metro Brands4,90,354
Schneider Elect.3,08,177
Pondy Oxides6,39,460
Westlife Food3,00,161
Sanofi Consumer16,899
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.86 | 7054159 | 499.92 |
| Equity | ICICI Bank | Banks | 5.49 | 3544679 | 468.50 |
| Equity | Reliance Industr | Petroleum Products | 3.94 | 2826952 | 335.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 331031 | 307.57 |
| Equity | Sona BLW Precis. | Auto Components | 3.09 | 3174750 | 263.50 |
| Equity | Axis Bank | Banks | 2.53 | 1762877 | 216.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.50 | 194570 | 213.17 |
| Equity | Bajaj Finance | Finance | 2.42 | 2147676 | 206.04 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.41 | 1859115 | 205.11 |
| Equity | Titan Company | Consumer Durables | 2.26 | 420910 | 193.07 |
| Equity | SBI | Banks | 2.21 | 1962343 | 188.28 |
| Equity | Kajaria Ceramics | Consumer Durables | 2.21 | 1522719 | 188.07 |
| Equity | Tech Mahindra | IT - Software | 2.15 | 1205781 | 183.76 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.03 | 524960 | 173.25 |
| Equity | Page Industries | Textiles & Apparels | 2.00 | 46982 | 170.94 |
| Equity | Federal Bank | Banks | 1.96 | 5253171 | 166.73 |
| Equity | Apollo Hospitals | Healthcare Services | 1.85 | 193302 | 157.84 |
| Equity | Ather Energy | Automobiles | 1.85 | 1105535 | 157.53 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.82 | 3755556 | 155.06 |
| Equity | Exide Inds. | Auto Components | 1.77 | 3660833 | 151.04 |
| Equity | AIA Engineering | Industrial Products | 1.72 | 378547 | 146.45 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.66 | 876312 | 141.90 |
| Equity | Petronet LNG | Gas | 1.66 | 4971242 | 141.43 |
| Equity | RBL Bank | Banks | 1.64 | 3474938 | 140.16 |
| Equity | Uno Minda | Auto Components | 1.53 | 1116148 | 130.58 |
| Equity | Thermax | Electrical Equipment | 1.49 | 374903 | 127.17 |
| Equity | Kalpataru Proj. | Construction | 1.49 | 919289 | 126.91 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.46 | 6021499 | 124.35 |
| Equity | Eternal | Retailing | 1.45 | 3872983 | 123.93 |
| Equity | Max Financial | Insurance | 1.42 | 882613 | 121.21 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.40 | 55985 | 119.52 |
| Equity | HEG Graphite | Industrial Products | 1.33 | 2417195 | 113.18 |
| Equity | Infosys | IT - Software | 1.31 | 1121127 | 111.45 |
| Equity | Asian Paints | Consumer Durables | 1.19 | 422812 | 101.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.16 | 525699 | 98.78 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.15 | 300205 | 98.44 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.09 | 335705 | 92.96 |
| Equity | Sedemac Mechatro | Auto Components | 1.06 | 259591 | 90.71 |
| Equity | Rentomojo | Commercial Services & Supplies | 0.96 | 1600000 | 81.65 |
| Equity | United Spirits | Beverages | 0.93 | 589535 | 79.82 |
| Equity | PG Electroplast | Consumer Durables | 0.92 | 1593784 | 78.64 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.85 | 1535774 | 72.58 |
| Equity | Cummins India | Industrial Products | 0.82 | 147537 | 70.22 |
| Equity | RHI Magnesita | Industrial Products | 0.79 | 1747556 | 67.25 |
| Equity | Safari Inds. | Consumer Durables | 0.75 | 448624 | 64.13 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 503779 | 63.14 |
| Equity | Radico Khaitan | Beverages | 0.73 | 141893 | 61.95 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 87767 | 58.56 |
| Equity | Urban Company | Retailing | 0.68 | 3655136 | 57.56 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.66 | 403526 | 55.92 |
| Equity | Oberoi Realty | Realty | 0.54 | 262985 | 46.43 |
| Equity | Muthoot Finance | Finance | 0.53 | 166495 | 45.57 |
| Equity | Nazara Technolo. | Entertainment | 0.52 | 1131106 | 44.43 |
| Equity | MTAR Technologie | Electrical Equipment | 0.46 | 50131 | 39.08 |
| Equity | JSW Cement | Cement & Cement Products | 0.45 | 3412323 | 38.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.44 | 208449 | 37.86 |
| Equity | Go Digit General | Insurance | 0.43 | 1425016 | 37.05 |
| Equity | KSB | Industrial Products | 0.43 | 426231 | 36.48 |
| Equity | Cartrade Tech | Retailing | 0.43 | 125736 | 36.46 |
| Equity | M & M | Automobiles | 0.43 | 122906 | 36.25 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.37 | 205933 | 31.33 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.28 | 263198 | 23.94 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.13 | 264701 | 11.46 |
| Equity | Lenskart Solut. | Retailing | 0.12 | 148677 | 10.18 |
| Equity | A B Real Estate | Realty | 0.11 | 85258 | 9.64 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.07 | 47203 | 6.05 |
| Equity | Vesuvius India | Industrial Products | 0.03 | 51068 | 2.16 |
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:
