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)
: 8655.4
Bajaj Finserv Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 15.525
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 | -1.33 | -2.65 | 7.06 | 11.03 | 5.08 | 15.26 | - | 15.35 |
| Category Avg | -0.95 | -1.8 | 7.02 | 10.27 | 4.65 | 12.43 | 12.2 | 13.23 |
| Category Best | 5.85 | 12.04 | 28.4 | 39.89 | 34.33 | 36.17 | 23.71 | 42.13 |
| Category Worst | -2.59 | -6.55 | -1.86 | -7.09 | -17.65 | -4.61 | -0.2 | -12.52 |
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
Hindustan Copper15,35,774
United Spirits4,98,789
Muthoot Finance1,66,495
M & M1,22,906
JSW Steel1,60,000
Westlife Food3,00,161
Pearl Global Ind10,820
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh46,03,189
Godrej Consumer12,44,320
Angel One27,50,708
Eicher Motors1,03,661
Premier Energies2,85,812
Vedanta Power25,24,460
Vedanta Iron & Steel21,06,899
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.78 | 3440073 | 500.18 |
| Equity | HDFC Bank | Banks | 4.01 | 4891599 | 346.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 310158 | 293.62 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 2229745 | 284.73 |
| Equity | Sona BLW Precis. | Auto Components | 2.89 | 3078832 | 250.32 |
| Equity | Ather Energy | Automobiles | 2.77 | 1396341 | 239.84 |
| Equity | Federal Bank | Banks | 2.77 | 6713840 | 239.48 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.69 | 1979657 | 233.12 |
| Equity | Bajaj Finance | Finance | 2.62 | 2147676 | 227.00 |
| Equity | Uno Minda | Auto Components | 2.51 | 1700125 | 216.93 |
| Equity | Titan Company | Consumer Durables | 2.48 | 420910 | 214.76 |
| Equity | SBI | Banks | 2.40 | 1962343 | 208.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.29 | 173170 | 198.27 |
| Equity | HEG | Industrial Products | 2.07 | 2454795 | 178.90 |
| Equity | Petronet LNG | Gas | 1.90 | 5470384 | 164.43 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.89 | 3755556 | 163.42 |
| Equity | Thermax | Electrical Equipment | 1.87 | 414236 | 161.61 |
| Equity | Apollo Hospitals | Healthcare Services | 1.86 | 181113 | 161.16 |
| Equity | Axis Bank | Banks | 1.85 | 1230616 | 159.98 |
| Equity | Page Industries | Textiles & Apparels | 1.85 | 44622 | 159.74 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 1.82 | 865455 | 157.47 |
| Equity | Tech Mahindra | IT - Software | 1.81 | 964855 | 157.07 |
| Equity | AIA Engineering | Industrial Products | 1.77 | 358986 | 152.83 |
| Equity | Exide Inds. | Auto Components | 1.74 | 3413320 | 150.27 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.59 | 59718 | 137.41 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.49 | 6021499 | 129.10 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.46 | 1014296 | 126.25 |
| Equity | RBL Bank | Banks | 1.45 | 3307081 | 125.78 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.43 | 969580 | 123.62 |
| Equity | Eternal | Retailing | 1.39 | 3664408 | 120.22 |
| Equity | Asian Paints | Consumer Durables | 1.30 | 422812 | 112.19 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.29 | 327726 | 111.42 |
| Equity | Hind. Unilever | Diversified FMCG | 1.19 | 525699 | 103.42 |
| Equity | Kalpataru Proj. | Construction | 1.19 | 733294 | 102.72 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.18 | 335705 | 102.39 |
| Equity | Blue Star | Consumer Durables | 1.15 | 679348 | 99.44 |
| Equity | MTAR Technologie | Electrical Equipment | 1.08 | 133317 | 93.90 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.02 | 280198 | 88.55 |
| Equity | Max Financial | Insurance | 0.99 | 542265 | 85.30 |
| Equity | Infosys | IT - Software | 0.96 | 736304 | 83.48 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.93 | 1535774 | 80.68 |
| Equity | Amber Enterp. | Consumer Durables | 0.91 | 103268 | 78.69 |
| Equity | PG Electroplast | Consumer Durables | 0.90 | 1338346 | 77.75 |
| Equity | Cummins India | Industrial Products | 0.87 | 147537 | 75.31 |
| Equity | Urban Company | Retailing | 0.86 | 4472210 | 74.73 |
| Equity | United Spirits | Beverages | 0.86 | 498789 | 74.31 |
| Equity | RHI Magnesita | Industrial Products | 0.75 | 1747556 | 64.93 |
| Equity | Sedemac Mechatro | Auto Components | 0.74 | 208338 | 64.36 |
| Equity | Go Digit General | Insurance | 0.70 | 2345852 | 60.38 |
| Equity | Radico Khaitan | Beverages | 0.62 | 119896 | 53.77 |
| Equity | Safari Inds. | Consumer Durables | 0.59 | 339165 | 51.24 |
| Equity | Muthoot Finance | Finance | 0.57 | 166495 | 49.58 |
| Equity | Nazara Technolo. | Entertainment | 0.57 | 1325813 | 49.41 |
| Equity | Oberoi Realty | Realty | 0.57 | 262985 | 49.12 |
| Equity | Metro Brands | Consumer Durables | 0.52 | 490354 | 45.09 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.50 | 596016 | 43.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.48 | 208449 | 41.37 |
| Equity | M & M | Automobiles | 0.47 | 122906 | 40.33 |
| Equity | JSW Cement | Cement & Cement Products | 0.46 | 3158289 | 39.80 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.46 | 763005 | 39.48 |
| Equity | Cartrade Tech | Retailing | 0.44 | 126910 | 37.96 |
| Equity | Schneider Elect. | Electrical Equipment | 0.43 | 308177 | 37.57 |
| Equity | KSB | Industrial Products | 0.40 | 426231 | 34.40 |
| Equity | Pondy Oxides | Diversified Metals | 0.37 | 639460 | 31.69 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.36 | 205933 | 31.28 |
| Equity | Vesuvius India | Industrial Products | 0.34 | 711577 | 29.01 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.29 | 176761 | 25.32 |
| Equity | JSW Steel | Ferrous Metals | 0.24 | 160000 | 20.92 |
| Equity | A B Real Estate | Realty | 0.22 | 143360 | 19.43 |
| Equity | Westlife Food | Leisure Services | 0.20 | 300161 | 17.14 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.08 | 16899 | 6.99 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.03 | 10820 | 2.66 |
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:
