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)
: 2324.66
Bajaj Finserv Large and Mid Cap Fund Dir G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.593
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 | -0.11 | -8.39 | -9.72 | -7.88 | 2.56 | - | - | 7.43 |
| Category Avg | -0.12 | -8.11 | -8.96 | -9.41 | 2.8 | 16.73 | 14.42 | 10.47 |
| Category Best | 3.12 | -2.46 | 3.15 | 5.95 | 25.38 | 32.98 | 27.46 | 36.61 |
| Category Worst | -5.55 | -16.54 | -23.2 | -23.71 | -15.03 | 0.82 | 3 | -22.72 |
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
Coal India10,69,439
GE Vernova T&D94,718
NTPC6,75,827
Balkrishna Inds1,03,519
KEI Industries47,069
RBL Bank5,07,297
PB Fintech.74,215
Tata Motors PVeh2,50,000
Linde India10,241
Out
InName Of The CompanyNo Of Shares
Biocon9,15,736
Coforge1,24,507
City Union Bank6,46,316
Prestige Estates78,265
Aditya Birla Cap3,31,868
Emami2,32,978
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.84 | 1268007 | 112.56 |
| Equity | ICICI Bank | Banks | 4.10 | 691389 | 95.33 |
| Equity | Federal Bank | Banks | 3.39 | 2629929 | 78.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.21 | 116496 | 74.65 |
| Equity | Larsen & Toubro | Construction | 3.19 | 173299 | 74.14 |
| Equity | SBI | Banks | 3.06 | 591045 | 71.02 |
| Equity | Indus Towers | Telecom - Services | 3.05 | 1560051 | 70.97 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.89 | 336601 | 67.08 |
| Equity | Titan Company | Consumer Durables | 2.63 | 141168 | 61.09 |
| Equity | Uno Minda | Auto Components | 2.29 | 448433 | 53.29 |
| Equity | Infosys | IT - Software | 2.17 | 388273 | 50.47 |
| Equity | Schaeffler India | Auto Components | 2.14 | 113985 | 49.66 |
| Equity | Berger Paints | Consumer Durables | 2.11 | 1076579 | 49.10 |
| Equity | Fortis Health. | Healthcare Services | 2.11 | 519992 | 49.01 |
| Equity | Shriram Finance | Finance | 2.05 | 440880 | 47.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.01 | 409616 | 46.73 |
| Equity | M & M | Automobiles | 1.99 | 136241 | 46.28 |
| Equity | Coal India | Consumable Fuels | 1.98 | 1069439 | 46.05 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 327999 | 45.71 |
| Equity | Manappuram Fin. | Finance | 1.94 | 1594812 | 45.17 |
| Equity | Axis Bank | Banks | 1.83 | 307507 | 42.55 |
| Equity | Eternal | Retailing | 1.77 | 1667369 | 41.06 |
| Equity | Tata Steel | Ferrous Metals | 1.74 | 1909304 | 40.54 |
| Equity | BSE | Capital Markets | 1.63 | 140395 | 38.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.61 | 175194 | 37.43 |
| Equity | Petronet LNG | Gas | 1.61 | 1154079 | 37.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.57 | 94718 | 36.46 |
| Equity | Blue Star | Consumer Durables | 1.48 | 176753 | 34.31 |
| Equity | Vedanta | Diversified Metals | 1.39 | 448431 | 32.21 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.29 | 23365 | 29.96 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.27 | 327757 | 29.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 169198 | 29.38 |
| Equity | Eicher Motors | Automobiles | 1.26 | 36582 | 29.30 |
| Equity | Bajaj Finserv | Finance | 1.23 | 143996 | 28.70 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.21 | 109562 | 28.17 |
| Equity | Bharti Airtel | Telecom - Services | 1.16 | 143786 | 27.02 |
| Equity | 360 ONE | Capital Markets | 1.16 | 243686 | 26.89 |
| Equity | Apollo Hospitals | Healthcare Services | 1.14 | 33899 | 26.51 |
| Equity | Gabriel India | Auto Components | 1.12 | 260844 | 26.05 |
| Equity | NTPC | Power | 1.11 | 675827 | 25.80 |
| Equity | Timken India | Industrial Products | 1.10 | 73678 | 25.58 |
| Equity | Kansai Nerolac | Consumer Durables | 1.10 | 1255004 | 25.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 101133 | 24.70 |
| Equity | Balkrishna Inds | Auto Components | 1.06 | 103519 | 24.67 |
| Equity | KEI Industries | Industrial Products | 1.03 | 47069 | 23.91 |
| Equity | ZF Commercial | Auto Components | 1.03 | 15749 | 23.88 |
| Equity | Jindal Stain. | Ferrous Metals | 1.01 | 302075 | 23.45 |
| Equity | Lumax Auto Tech. | Auto Components | 0.85 | 112195 | 19.71 |
| Equity | Whirlpool India | Consumer Durables | 0.84 | 212476 | 19.58 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 0.81 | 145662 | 18.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.80 | 152264 | 18.58 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.76 | 28132 | 17.60 |
| Equity | RBL Bank | Banks | 0.70 | 507297 | 16.22 |
| Equity | Devyani Intl. | Leisure Services | 0.68 | 1241711 | 15.82 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.65 | 971387 | 15.16 |
| Equity | One 97 | Financial Technology (Fintech) | 0.65 | 137853 | 15.14 |
| Equity | Oberoi Realty | Realty | 0.50 | 76778 | 11.69 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.47 | 74215 | 10.99 |
| Equity | KNR Construct. | Construction | 0.42 | 728243 | 9.66 |
| Equity | Tata Motors PVeh | Automobiles | 0.41 | 250000 | 9.56 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.38 | 19521 | 8.76 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.30 | 10241 | 6.89 |
| Equity | Persistent Syste | IT - Software | 0.24 | 11825 | 5.59 |
MY WEALTH AT RETIREMENT
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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:
