Bajaj Finserv Large and Mid Cap Fund Reg G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Large and Mid Cap Fund Reg G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Feb-2024
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 2098.13
Bajaj Finserv Large and Mid Cap Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.967
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 Reg G- NAV Chart
Bajaj Finserv Large and Mid Cap Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.48 | -0.3 | 1.53 | 11.7 | -0.58 | - | - | 13.68 |
Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
Bajaj Finserv Large and Mid Cap Fund Reg G- Latest Dividends
No Records Found
Bajaj Finserv Large and Mid Cap Fund Reg G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.04 | 524135 | 105.78 |
Equity | SBI | Banks | 3.11 | 820361 | 65.34 |
Equity | Infosys | IT - Software | 2.71 | 376821 | 56.86 |
Equity | ICICI Bank | Banks | 2.62 | 370617 | 54.90 |
Equity | Reliance Industr | Petroleum Products | 2.23 | 337141 | 46.86 |
Equity | UltraTech Cem. | Cement & Cement Products | 2.08 | 35614 | 43.62 |
Equity | Larsen & Toubro | Construction | 2.08 | 119823 | 43.57 |
Equity | M & M | Automobiles | 2.01 | 131800 | 42.21 |
Equity | Jio Financial | Finance | 1.89 | 1206350 | 39.71 |
Equity | Hind. Unilever | Diversified FMCG | 1.89 | 157425 | 39.68 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.83 | 212406 | 38.49 |
Equity | Adani Ports | Transport Infrastructure | 1.83 | 280298 | 38.48 |
Equity | City Union Bank | Banks | 1.79 | 1754406 | 37.59 |
Equity | CRISIL | Finance | 1.75 | 69188 | 36.69 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 1.66 | 156207 | 34.92 |
Equity | Canara Bank | Banks | 1.66 | 3251278 | 34.86 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 199823 | 34.10 |
Equity | Siemens Ener.Ind | Electrical Equipment | 1.54 | 100000 | 32.37 |
Equity | Oberoi Realty | Realty | 1.52 | 196265 | 31.99 |
Equity | Tata Steel | Ferrous Metals | 1.49 | 1974978 | 31.19 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 1.48 | 1676130 | 31.01 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.41 | 44953 | 29.64 |
Equity | Cams Services | Capital Markets | 1.39 | 78011 | 29.15 |
Equity | Uno Minda | Auto Components | 1.38 | 278363 | 28.98 |
Equity | A B Real Estate | Paper, Forest & Jute Products | 1.37 | 152921 | 28.82 |
Equity | Britannia Inds. | Food Products | 1.35 | 48956 | 28.25 |
Equity | Bajaj Finserv | Finance | 1.34 | 143996 | 28.05 |
Equity | Jubilant Food. | Leisure Services | 1.32 | 423940 | 27.78 |
Equity | Aditya Birla Cap | Finance | 1.26 | 1030990 | 26.46 |
Equity | Hitachi Energy | Electrical Equipment | 1.25 | 13053 | 26.23 |
Equity | Tata Consumer | Agricultural Food & other Products | 1.24 | 242234 | 25.99 |
Equity | United Spirits | Beverages | 1.20 | 188380 | 25.24 |
Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.20 | 7289 | 25.07 |
Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.16 | 77110 | 24.38 |
Equity | Multi Comm. Exc. | Capital Markets | 1.16 | 31527 | 24.25 |
Equity | Oracle Fin.Serv. | IT - Software | 1.15 | 28386 | 24.05 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.14 | 47358 | 23.82 |
Equity | ZF Commercial | Auto Components | 1.13 | 17910 | 23.61 |
Equity | B H E L | Electrical Equipment | 1.11 | 974523 | 23.23 |
Equity | TCS | IT - Software | 1.10 | 75952 | 23.06 |
Equity | MRF | Auto Components | 1.02 | 1454 | 21.49 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 502969 | 21.32 |
Equity | Timken India | Industrial Products | 1.00 | 63350 | 21.02 |
Equity | Schneider Elect. | Electrical Equipment | 0.99 | 208100 | 20.87 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.98 | 525832 | 20.58 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.97 | 75596 | 20.34 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.96 | 44529 | 20.18 |
Equity | Havells India | Consumer Durables | 0.95 | 132329 | 19.85 |
Equity | Suzlon Energy | Electrical Equipment | 0.93 | 3215587 | 19.80 |
Equity | Info Edg.(India) | Retailing | 0.93 | 140240 | 19.52 |
Equity | Vedanta | Diversified Metals | 0.92 | 454037 | 19.32 |
Equity | Gabriel India | Auto Components | 0.92 | 185717 | 19.26 |
Equity | Yes Bank | Banks | 0.90 | 10000000 | 18.92 |
Equity | Coforge | IT - Software | 0.90 | 107843 | 18.85 |
Equity | Berger Paints | Consumer Durables | 0.89 | 330906 | 18.69 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.88 | 86484 | 18.45 |
Equity | V I P Inds. | Consumer Durables | 0.83 | 388558 | 17.41 |
Equity | Indus Towers | Telecom - Services | 0.77 | 447559 | 16.24 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.77 | 11312 | 16.08 |
Equity | Cummins India | Industrial Products | 0.76 | 45132 | 16.04 |
Equity | Schaeffler India | Auto Components | 0.75 | 38065 | 15.68 |
Equity | United Breweries | Beverages | 0.73 | 78876 | 15.34 |
Equity | Jindal Stain. | Ferrous Metals | 0.71 | 214772 | 14.90 |
Equity | ITC | Diversified FMCG | 0.71 | 359341 | 14.80 |
Equity | Emami | Personal Products | 0.67 | 232978 | 13.99 |
Equity | ITC Hotels | Leisure Services | 0.66 | 602660 | 13.88 |
Equity | Angel One | Capital Markets | 0.54 | 43205 | 11.23 |
Equity | Samhi Hotels | Leisure Services | 0.51 | 474078 | 10.71 |
Equity | Atul | Chemicals & Petrochemicals | 0.50 | 15771 | 10.45 |
Equity | Eternal Ltd | Retailing | 0.50 | 339097 | 10.43 |
Equity | Federal Bank | Banks | 0.48 | 499017 | 10.10 |
Equity | IDFC First Bank | Banks | 0.47 | 1446599 | 9.94 |
Equity | Aptus Value Hou. | Finance | 0.47 | 303317 | 9.93 |
Equity | ICICI Pru Life | Insurance | 0.44 | 150000 | 9.23 |
Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.41 | 17706 | 8.69 |
Equity | Dixon Technolog. | Consumer Durables | 0.28 | 3500 | 5.89 |
Equity | HDFC AMC | Capital Markets | 0.27 | 10000 | 5.65 |
Equity | Apollo Hospitals | Healthcare Services | 0.27 | 7500 | 5.62 |
Equity | LTIMindtree | IT - Software | 0.27 | 11000 | 5.61 |
Equity | BSE | Capital Markets | 0.25 | 22000 | 5.34 |
Equity | Tech Mahindra | IT - Software | 0.24 | 35000 | 5.12 |
Equity | Gokaldas Exports | Textiles & Apparels | 0.22 | 53157 | 4.51 |
Equity | Swiggy | Retailing | 0.19 | 100000 | 4.03 |
Equity | ICICI Lombard | Insurance | 0.19 | 20695 | 3.98 |
Equity | SRF | Chemicals & Petrochemicals | 0.18 | 12701 | 3.86 |
Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.10 | 14286 | 2.01 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.34 | 0 | 48.38 |
Reverse Repo | C C I | -/- | 0.85 | 0 | 17.87 |
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