Bajaj Finserv Large and Mid Cap Fund Dir IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Large and Mid Cap Fund Dir IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Feb-2024
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 2403.17
Bajaj Finserv Large and Mid Cap Fund Dir IDCW - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 12.817
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 IDCW- NAV Chart
Bajaj Finserv Large and Mid Cap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.11 | 1.19 | 3.11 | 3.59 | 1.34 | - | - | 10.9 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
Bajaj Finserv Large and Mid Cap Fund Dir IDCW- Latest Dividends
No Records Found
Bajaj Finserv Large and Mid Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Borosil Renew.2,79,008
Indo Tech.Trans.40,000
Billionbrains5,75,000
Exide Inds.2,44,110
Prestige Estates56,665
Cera Sanitary.11,519
H U D C O3,00,000
Prudent Corp.19,291
Coforge38,000
Bandhan Bank2,50,000
Out
InName Of The CompanyNo Of Shares
Whirlpool India2,12,476
NTPC4,45,598
Sanofi Consumer24,992
Malco Energy7,44,951
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.10 | 890510 | 122.46 |
| Equity | HDFC Bank | Banks | 4.49 | 1351116 | 107.81 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 621061 | 80.35 |
| Equity | Federal Bank | Banks | 3.34 | 2433503 | 80.31 |
| Equity | Berger Paints | Consumer Durables | 3.33 | 1566504 | 79.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.11 | 113616 | 74.74 |
| Equity | Sona BLW Precis. | Auto Components | 3.02 | 1169682 | 72.50 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.94 | 601089 | 70.76 |
| Equity | Shriram Finance | Finance | 2.90 | 668944 | 69.71 |
| Equity | ITC | Diversified FMCG | 2.83 | 2372272 | 68.07 |
| Equity | Tata Motors PVeh | Automobiles | 2.80 | 1908945 | 67.23 |
| Equity | Schaeffler India | Auto Components | 2.76 | 158278 | 66.31 |
| Equity | SBI | Banks | 2.76 | 645150 | 66.25 |
| Equity | Page Industries | Textiles & Apparels | 2.68 | 15567 | 64.40 |
| Equity | Uno Minda | Auto Components | 2.57 | 568529 | 61.84 |
| Equity | Axis Bank | Banks | 2.45 | 436922 | 58.79 |
| Equity | Thermax | Electrical Equipment | 2.41 | 112130 | 57.85 |
| Equity | Petronet LNG | Gas | 2.22 | 1898404 | 53.30 |
| Equity | Blue Star | Consumer Durables | 2.19 | 323390 | 52.65 |
| Equity | Tata Steel | Ferrous Metals | 2.10 | 2689161 | 50.57 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.02 | 220241 | 48.54 |
| Equity | Bajaj Auto | Automobiles | 1.89 | 46674 | 45.34 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.82 | 59760 | 43.69 |
| Equity | Fortis Health. | Healthcare Services | 1.75 | 440585 | 42.16 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.74 | 305425 | 41.79 |
| Equity | RBL Bank | Banks | 1.73 | 1126125 | 41.55 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.71 | 22108 | 41.07 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.61 | 861389 | 38.62 |
| Equity | Timken India | Industrial Products | 1.54 | 106220 | 37.02 |
| Equity | Gabriel India | Auto Components | 1.51 | 292358 | 36.23 |
| Equity | ITC Hotels | Leisure Services | 1.49 | 1989999 | 35.81 |
| Equity | JSW Steel | Ferrous Metals | 1.42 | 278709 | 34.18 |
| Equity | Bajaj Finserv | Finance | 1.39 | 188293 | 33.51 |
| Equity | Titan Company | Consumer Durables | 1.33 | 72791 | 32.05 |
| Equity | Nuvama Wealth | Capital Markets | 1.33 | 176474 | 31.87 |
| Equity | Premier Energies | Electrical Equipment | 1.06 | 242120 | 25.44 |
| Equity | Zydus Wellness | Food Products | 1.04 | 434550 | 25.00 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.90 | 1281027 | 21.53 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 0.86 | 84097 | 20.60 |
| Equity | BSE | Capital Markets | 0.84 | 52203 | 20.17 |
| Equity | JSW Cement | Cement & Cement Products | 0.76 | 1344982 | 18.14 |
| Equity | Borosil Renew. | Industrial Products | 0.70 | 279008 | 16.80 |
| Equity | Eternal | Retailing | 0.67 | 608228 | 16.09 |
| Equity | Dixon Technolog. | Consumer Durables | 0.55 | 11152 | 13.29 |
| Equity | Indo Tech.Trans. | Electrical Equipment | 0.54 | 40000 | 12.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.51 | 24683 | 12.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.50 | 41976 | 11.90 |
| Equity | Billionbrains | Capital Markets | 0.48 | 575000 | 11.61 |
| Equity | Infosys | IT - Software | 0.48 | 114210 | 11.42 |
| Equity | KNR Construct. | Construction | 0.47 | 844902 | 11.21 |
| Equity | Vedanta Power | Power | 0.46 | 2744951 | 11.05 |
| Equity | Exide Inds. | Auto Components | 0.39 | 244110 | 9.46 |
| Equity | Prestige Estates | Realty | 0.37 | 56665 | 8.86 |
| Equity | Cera Sanitary. | Consumer Durables | 0.31 | 11519 | 7.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.30 | 39000 | 7.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.30 | 133397 | 7.11 |
| Equity | H U D C O | Finance | 0.26 | 300000 | 6.15 |
| Equity | Larsen & Toubro | Construction | 0.25 | 14700 | 6.09 |
| Equity | Prudent Corp. | Capital Markets | 0.24 | 19291 | 5.77 |
| Equity | Balkrishna Inds | Auto Components | 0.23 | 25871 | 5.64 |
| Equity | Coforge | IT - Software | 0.23 | 38000 | 5.56 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.22 | 6905 | 5.30 |
| Equity | Persistent Syste | IT - Software | 0.21 | 11825 | 5.11 |
| Equity | Bandhan Bank | Banks | 0.21 | 250000 | 5.10 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.11 | 744951 | 2.62 |
| Equity | A B Real Estate | Realty | 0.03 | 4987 | 0.66 |
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:
