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)
: 1763.85
Bajaj Finserv Large and Mid Cap Fund Reg G - Nav Details
Nav Date
: 30-Apr-2025
NAV [Rs.]
: 11.517
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 | -0.6 | 2.74 | 1.89 | -3.34 | 9.09 | - | - | 12.8 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
InName Of The CompanyNo Of Shares
Hind.Aeronautics34,798
Hindustan Zinc1,32,923
Out
InName Of The CompanyNo Of Shares
The Ramco Cement49,094
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.54 | 631285 | 115.41 |
| Equity | Reliance Industr | Petroleum Products | 3.75 | 518999 | 66.17 |
| Equity | Infosys | IT - Software | 3.52 | 395399 | 62.10 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.28 | 100079 | 57.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.01 | 367735 | 53.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.95 | 300429 | 52.07 |
| Equity | Hind. Unilever | Diversified FMCG | 2.67 | 208878 | 47.18 |
| Equity | TCS | IT - Software | 2.65 | 129593 | 46.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.61 | 39936 | 45.96 |
| Equity | Muthoot Finance | Finance | 2.57 | 190506 | 45.39 |
| Equity | Interglobe Aviat | Transport Services | 2.49 | 85719 | 43.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.40 | 243573 | 42.25 |
| Equity | Tata Steel | Ferrous Metals | 2.09 | 2384902 | 36.78 |
| Equity | Jubilant Food. | Leisure Services | 2.02 | 536870 | 35.66 |
| Equity | ITC | Diversified FMCG | 2.00 | 860587 | 35.26 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.98 | 1019834 | 34.84 |
| Equity | Page Industries | Textiles & Apparels | 1.94 | 8028 | 34.27 |
| Equity | ICICI Bank | Banks | 1.92 | 250671 | 33.79 |
| Equity | Larsen & Toubro | Construction | 1.84 | 93078 | 32.50 |
| Equity | St Bk of India | Banks | 1.82 | 416149 | 32.10 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.77 | 10175 | 31.25 |
| Equity | CRISIL | Finance | 1.61 | 67854 | 28.35 |
| Equity | Bajaj Finserv | Finance | 1.59 | 140042 | 28.11 |
| Equity | United Breweries | Beverages | 1.59 | 140437 | 28.07 |
| Equity | Oberoi Realty | Realty | 1.55 | 167015 | 27.34 |
| Equity | Havells India | Consumer Durables | 1.52 | 175344 | 26.80 |
| Equity | Balkrishna Inds | Auto Components | 1.46 | 100831 | 25.76 |
| Equity | Uno Minda | Auto Components | 1.44 | 289884 | 25.37 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.41 | 86431 | 24.89 |
| Equity | Voltas | Consumer Durables | 1.40 | 169261 | 24.69 |
| Equity | Info Edg.(India) | Retailing | 1.37 | 33681 | 24.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.33 | 234952 | 23.53 |
| Equity | Indian Hotels Co | Leisure Services | 1.33 | 298189 | 23.48 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.31 | 47358 | 23.11 |
| Equity | ITC Hotels | Leisure Services | 1.28 | 1139212 | 22.50 |
| Equity | Federal Bank | Banks | 1.25 | 1147926 | 22.12 |
| Equity | ICICI Lombard | Insurance | 1.25 | 123233 | 22.09 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.06 | 121117 | 18.66 |
| Equity | Hitachi Energy | Electrical Equipment | 1.00 | 13959 | 17.66 |
| Equity | Jio Financial | Finance | 0.97 | 755574 | 17.19 |
| Equity | Coal India | Consumable Fuels | 0.97 | 429673 | 17.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 31527 | 16.74 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.93 | 91189 | 16.61 |
| Equity | Berger Paints | Consumer Durables | 0.82 | 290906 | 14.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.82 | 34798 | 14.53 |
| Equity | City Union Bank | Banks | 0.76 | 850548 | 13.36 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.68 | 10868 | 12.21 |
| Equity | JSW Infrast | Transport Infrastructure | 0.68 | 379770 | 12.14 |
| Equity | SRF | Chemicals & Petrochemicals | 0.67 | 40374 | 11.86 |
| Equity | Jindal Stain. | Ferrous Metals | 0.65 | 198189 | 11.52 |
| Equity | Emami | Personal Products | 0.62 | 187921 | 10.89 |
| Equity | AIA Engineering | Industrial Products | 0.61 | 32249 | 10.80 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.61 | 13658 | 10.72 |
| Equity | Tata Comm | Telecom - Services | 0.60 | 67319 | 10.62 |
| Equity | Phoenix Mills | Realty | 0.60 | 63866 | 10.49 |
| Equity | 3M India | Diversified | 0.51 | 3091 | 8.92 |
| Equity | Trent | Retailing | 0.50 | 16616 | 8.84 |
| Equity | V I P Inds. | Consumer Durables | 0.46 | 287137 | 8.03 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.45 | 74676 | 8.00 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.43 | 37956 | 7.52 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.43 | 11983 | 7.49 |
| Equity | Timken India | Industrial Products | 0.42 | 27041 | 7.43 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.40 | 14752 | 7.12 |
| Equity | Akzo Nobel | Consumer Durables | 0.40 | 19775 | 7.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.39 | 395454 | 6.94 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.35 | 132923 | 6.13 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.25 | 13089 | 4.48 |
| Equity | Schneider Elect. | Electrical Equipment | 0.25 | 64761 | 4.32 |
| Equity | Vedant Fashions | Retailing | 0.12 | 27415 | 2.12 |
| Equity | ZF Commercial | Auto Components | 0.02 | 218 | 0.28 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Natl. Aluminium | -/- | -0.38 | -375000 | -6.61 |
| Derivatives - Stock Future | Jindal Stain. | -/- | -0.48 | -147250 | -8.54 |
| Derivatives - Stock Future | Biocon | -/- | -0.49 | -250000 | -8.58 |
| Derivatives - Stock Future | Muthoot Finance | -/- | -0.52 | -38500 | -9.22 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.85 | -97500 | -15.06 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -0.86 | -21000 | -15.10 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 5.60 | 0 | 98.46 |
| Reverse Repo | C C I | -/- | 0.06 | 0 | 0.99 |
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.):
20,133.25
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:
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:
