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)
: 2463.06
Bajaj Finserv Large and Mid Cap Fund Reg G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 11.686
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 | -0.42 | -5.02 | -4.63 | 0.76 | -3.6 | - | - | 6 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Welspun Corp1,41,226
LIC Housing Fin.7,13,156
NSE1,68,064
LG Electronics1,35,054
Laurus Labs95,353
Neogen Chemicals66,519
HDFC Life Insur.1,64,624
P I Industries25,000
Out
InName Of The CompanyNo Of Shares
Shriram Finance5,76,664
Gabriel India1,54,760
Blue Star1,43,779
Indo Tech.Trans.40,000
Billionbrains6,87,153
Hitachi Energy2,000
A B Real Estate4,987
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.25 | 2050829 | 145.34 |
| Equity | ICICI Bank | Banks | 5.37 | 944427 | 124.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.07 | 101711 | 94.50 |
| Equity | Sona BLW Precis. | Auto Components | 3.28 | 918448 | 76.23 |
| Equity | Reliance Industr | Petroleum Products | 3.17 | 621061 | 73.71 |
| Equity | ITC | Diversified FMCG | 2.68 | 2372272 | 62.33 |
| Equity | SBI | Banks | 2.66 | 645150 | 61.90 |
| Equity | Tata Steel | Ferrous Metals | 2.59 | 3268156 | 60.23 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.51 | 528201 | 58.27 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.42 | 1361540 | 56.21 |
| Equity | Schaeffler India | Auto Components | 2.41 | 143887 | 56.07 |
| Equity | Uno Minda | Auto Components | 2.38 | 472116 | 55.23 |
| Equity | Federal Bank | Banks | 2.32 | 1695415 | 53.81 |
| Equity | RBL Bank | Banks | 2.26 | 1302896 | 52.55 |
| Equity | Coforge | IT - Software | 2.23 | 296189 | 51.80 |
| Equity | Page Industries | Textiles & Apparels | 2.10 | 13399 | 48.75 |
| Equity | Petronet LNG | Gas | 2.05 | 1675450 | 47.66 |
| Equity | Thermax | Electrical Equipment | 1.73 | 118417 | 40.16 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.71 | 62792 | 39.70 |
| Equity | Sundaram Finance | Finance | 1.66 | 88537 | 38.55 |
| Equity | Welspun Corp | Industrial Products | 1.65 | 141226 | 38.37 |
| Equity | LIC Housing Fin. | Finance | 1.63 | 713156 | 37.81 |
| Equity | Muthoot Finance | Finance | 1.56 | 132429 | 36.24 |
| Equity | Berger Paints | Consumer Durables | 1.55 | 793066 | 36.12 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.51 | 1703977 | 35.19 |
| Equity | JSW Steel | Ferrous Metals | 1.50 | 278709 | 34.93 |
| Equity | Bajaj Auto | Automobiles | 1.45 | 31006 | 33.71 |
| Equity | Zydus Wellness | Food Products | 1.44 | 654569 | 33.56 |
| Equity | Titan Company | Consumer Durables | 1.44 | 72791 | 33.38 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.42 | 197378 | 33.00 |
| Equity | Bajaj Finserv | Finance | 1.40 | 188293 | 32.59 |
| Equity | Exide Inds. | Auto Components | 1.36 | 764341 | 31.53 |
| Equity | NSE | Capital Markets | 1.28 | 168064 | 29.63 |
| Equity | Timken India | Industrial Products | 1.27 | 94342 | 29.58 |
| Equity | Prestige Estates | Realty | 1.26 | 198326 | 29.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.24 | 87323 | 28.82 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.21 | 67043 | 28.16 |
| Equity | Balkrishna Inds | Auto Components | 1.14 | 125107 | 26.48 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.06 | 89003 | 24.64 |
| Equity | Nuvama Wealth | Capital Markets | 1.03 | 144606 | 23.89 |
| Equity | LG Electronics | Consumer Durables | 1.00 | 135054 | 23.27 |
| Equity | Eternal | Retailing | 0.93 | 682316 | 21.83 |
| Equity | Dixon Technolog. | Consumer Durables | 0.86 | 15231 | 19.95 |
| Equity | Fortis Health. | Healthcare Services | 0.84 | 253852 | 19.54 |
| Equity | PVR Inox | Entertainment | 0.83 | 155244 | 19.29 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.81 | 95353 | 18.87 |
| Equity | Swiggy | Retailing | 0.80 | 745002 | 18.63 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.73 | 7977 | 17.03 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.70 | 66519 | 16.30 |
| Equity | H U D C O | Finance | 0.68 | 951018 | 15.84 |
| Equity | Prudent Corp. | Capital Markets | 0.67 | 49464 | 15.47 |
| Equity | JSW Cement | Cement & Cement Products | 0.66 | 1344982 | 15.24 |
| Equity | Cera Sanitary. | Consumer Durables | 0.65 | 29845 | 15.18 |
| Equity | One 97 | Financial Technology (Fintech) | 0.51 | 71079 | 11.92 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.49 | 264354 | 11.45 |
| Equity | Infosys | IT - Software | 0.49 | 114210 | 11.35 |
| Equity | BSE | Capital Markets | 0.47 | 35626 | 11.01 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.45 | 68000 | 10.34 |
| Equity | HDFC Life Insur. | Insurance | 0.37 | 164624 | 8.58 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.30 | 39000 | 7.08 |
| Equity | Persistent Systems | IT - Software | 0.27 | 11825 | 6.24 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.25 | 25000 | 5.77 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.25 | 51925 | 5.76 |
| Equity | Larsen & Toubro | Construction | 0.24 | 14700 | 5.52 |
| Equity | Westlife Food | Leisure Services | 0.23 | 92002 | 5.42 |
| Equity | Thangamayil Jew. | Consumer Durables | 0.14 | 6450 | 3.26 |
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.):
37,841.86
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:
NA
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:
