Bajaj Finserv Large and Mid Cap Fund Dir G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Large and Mid Cap Fund Dir G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Feb-2024
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 2279.51
Bajaj Finserv Large and Mid Cap Fund Dir G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 12.599
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 Large and Mid Cap Fund Dir G- NAV Chart
Bajaj Finserv Large and Mid Cap Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.45 | 1.99 | -2.4 | 2.96 | 14.92 | - | - | 12.22 |
| Category Avg | -0.67 | 2.7 | -2.81 | 1.16 | 15.35 | 19.18 | 16.43 | 13.11 |
| Category Best | 2.5 | 11.99 | 10.17 | 21.97 | 49.84 | 37.57 | 29.36 | 40.48 |
| Category Worst | -9.83 | -12.72 | -19.11 | -16.46 | -7.19 | 2.95 | 4.77 | -17.49 |
Bajaj Finserv Large and Mid Cap Fund Dir G- Latest Dividends
No Records Found
Bajaj Finserv Large and Mid Cap Fund Dir G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank3,26,898
Manappuram Fin.9,44,946
Blue Star1,45,686
Petronet LNG8,58,729
One 971,77,853
Tata Steel7,30,438
KNR Construct.3,07,541
Out
InName Of The CompanyNo Of Shares
Canara Bank27,06,211
Adani Ports2,47,467
Cummins India54,499
Jio Financial7,83,181
Yes Bank99,66,700
Cams Services2,88,540
LTIMindtree30,718
Hero Motocorp28,461
United Spirits84,406
Suzlon Energy20,65,921
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.70 | 1153396 | 107.17 |
| Equity | ICICI Bank | Banks | 4.11 | 691389 | 93.68 |
| Equity | Infosys | IT - Software | 4.09 | 568135 | 93.23 |
| Equity | Federal Bank | Banks | 3.32 | 2629929 | 75.67 |
| Equity | SBI | Banks | 3.32 | 701666 | 75.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.09 | 116496 | 70.49 |
| Equity | Eternal | Retailing | 3.05 | 2542369 | 69.55 |
| Equity | Indus Towers | Telecom - Services | 3.04 | 1560051 | 69.31 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 342615 | 69.06 |
| Equity | Larsen & Toubro | Construction | 2.99 | 173299 | 68.14 |
| Equity | Titan Company | Consumer Durables | 2.77 | 158657 | 63.10 |
| Equity | Uno Minda | Auto Components | 2.64 | 509671 | 60.25 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.61 | 288387 | 59.56 |
| Equity | M & M | Automobiles | 2.60 | 172374 | 59.15 |
| Equity | Vedanta | Diversified Metals | 2.23 | 747492 | 50.94 |
| Equity | Berger Paints | Consumer Durables | 2.19 | 1076579 | 49.83 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.04 | 409616 | 46.44 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 327999 | 45.76 |
| Equity | Axis Bank | Banks | 1.97 | 326898 | 44.79 |
| Equity | Fortis Health. | Healthcare Services | 1.89 | 505005 | 43.00 |
| Equity | Shriram Finance | Finance | 1.69 | 377327 | 38.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.54 | 139196 | 35.18 |
| Equity | Schaeffler India | Auto Components | 1.54 | 96753 | 35.04 |
| Equity | Bharti Airtel | Telecom - Services | 1.49 | 173098 | 34.07 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.47 | 915736 | 33.58 |
| Equity | Eicher Motors | Automobiles | 1.47 | 47070 | 33.52 |
| Equity | BSE | Capital Markets | 1.44 | 117723 | 32.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.43 | 204012 | 32.54 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.36 | 23365 | 30.96 |
| Equity | Devyani Intl. | Leisure Services | 1.27 | 2500075 | 29.04 |
| Equity | Bajaj Finserv | Finance | 1.23 | 143996 | 28.11 |
| Equity | 360 ONE | Capital Markets | 1.21 | 243686 | 27.64 |
| Equity | Manappuram Fin. | Finance | 1.18 | 944946 | 26.89 |
| Equity | Blue Star | Consumer Durables | 1.16 | 145686 | 26.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.16 | 43247 | 26.37 |
| Equity | Gabriel India | Auto Components | 1.14 | 279476 | 26.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.14 | 215997 | 26.08 |
| Equity | Lumax Auto Tech. | Auto Components | 1.13 | 191573 | 25.82 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.10 | 104703 | 25.14 |
| Equity | Petronet LNG | Gas | 1.09 | 858729 | 24.88 |
| Equity | Jindal Stain. | Ferrous Metals | 1.09 | 302075 | 24.84 |
| Equity | ZF Commercial | Auto Components | 1.04 | 15749 | 23.60 |
| Equity | Kansai Nerolac | Consumer Durables | 1.03 | 1021521 | 23.51 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.98 | 176582 | 22.36 |
| Equity | Coforge | IT - Software | 0.90 | 124507 | 20.59 |
| Equity | One 97 | Financial Technology (Fintech) | 0.89 | 177853 | 20.23 |
| Equity | City Union Bank | Banks | 0.86 | 646316 | 19.50 |
| Equity | Apollo Hospitals | Healthcare Services | 0.85 | 27995 | 19.48 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.76 | 198523 | 17.26 |
| Equity | Persistent Syste | IT - Software | 0.72 | 27241 | 16.43 |
| Equity | Timken India | Industrial Products | 0.71 | 54904 | 16.15 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.66 | 971387 | 15.02 |
| Equity | Tata Steel | Ferrous Metals | 0.62 | 730438 | 14.10 |
| Equity | Oberoi Realty | Realty | 0.61 | 93322 | 13.91 |
| Equity | Prestige Estates | Realty | 0.50 | 78265 | 11.43 |
| Equity | Aditya Birla Cap | Finance | 0.49 | 331868 | 11.27 |
| Equity | Emami | Personal Products | 0.49 | 232978 | 11.27 |
| Equity | Whirlpool India | Consumer Durables | 0.48 | 141674 | 11.01 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.36 | 19521 | 8.29 |
| Equity | KNR Construct. | Construction | 0.20 | 307541 | 4.55 |
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:
