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)
: 2120.22
Bajaj Finserv Large and Mid Cap Fund Reg G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 12.42
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 | 0.03 | 2.09 | 10.52 | 7.72 | 4.25 | - | - | 16.95 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
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
Siemens Ener.Ind1,00,000
Indus Towers5,00,000
Samhi Hotels4,74,078
Angel One35,874
Coromandel Inter25,000
Tech Mahindra35,000
LTIMindtree11,000
Out
InName Of The CompanyNo Of Shares
Deepak Nitrite37,956
Linde India5,938
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.95 | 524135 | 104.90 |
| Equity | Reliance Industr | Petroleum Products | 3.19 | 450999 | 67.67 |
| Equity | St Bk of India | Banks | 3.17 | 820361 | 67.29 |
| Equity | Infosys | IT - Software | 2.60 | 344142 | 55.12 |
| Equity | ICICI Bank | Banks | 2.53 | 370617 | 53.58 |
| Equity | Aditya Birla Cap | Finance | 2.52 | 1932998 | 53.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.28 | 39936 | 48.29 |
| Equity | Larsen & Toubro | Construction | 2.07 | 119823 | 43.97 |
| Equity | Oberoi Realty | Realty | 2.02 | 224887 | 42.85 |
| Equity | CRISIL | Finance | 1.97 | 69188 | 41.84 |
| Equity | Adani Ports | Transport Infrastructure | 1.92 | 280298 | 40.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.83 | 212406 | 38.74 |
| Equity | City Union Bank | Banks | 1.81 | 1754406 | 38.37 |
| Equity | Canara Bank | Banks | 1.75 | 3251278 | 37.12 |
| Equity | TCS | IT - Software | 1.74 | 106842 | 36.98 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.73 | 165777 | 36.59 |
| Equity | MRF | Auto Components | 1.72 | 2569 | 36.57 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.69 | 52773 | 35.93 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.67 | 145765 | 35.50 |
| Equity | Jio Financial | Finance | 1.67 | 1083923 | 35.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 199823 | 33.48 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.56 | 97605 | 33.06 |
| Equity | ITC Hotels | Leisure Services | 1.54 | 1469114 | 32.67 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.52 | 1676130 | 32.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.51 | 182864 | 32.07 |
| Equity | Tata Steel | Ferrous Metals | 1.49 | 1974978 | 31.55 |
| Equity | Uno Minda | Auto Components | 1.45 | 278363 | 30.73 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.42 | 8439 | 30.10 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.40 | 100000 | 29.75 |
| Equity | Jubilant Food. | Leisure Services | 1.40 | 423940 | 29.75 |
| Equity | Bajaj Finserv | Finance | 1.40 | 143996 | 29.60 |
| Equity | Britannia Inds. | Food Products | 1.35 | 48956 | 28.64 |
| Equity | Cams Services | Capital Markets | 1.34 | 66011 | 28.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.33 | 31527 | 28.19 |
| Equity | Federal Bank | Banks | 1.30 | 1291911 | 27.53 |
| Equity | United Spirits | Beverages | 1.27 | 188380 | 26.90 |
| Equity | Hind. Unilever | Diversified FMCG | 1.25 | 115329 | 26.46 |
| Equity | Hitachi Energy | Electrical Equipment | 1.23 | 13053 | 26.11 |
| Equity | B H E L | Electrical Equipment | 1.22 | 974523 | 25.95 |
| Equity | Oracle Fin.Serv. | IT - Software | 1.20 | 28386 | 25.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.19 | 51623 | 25.13 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.10 | 47358 | 23.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.07 | 502969 | 22.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.03 | 12453 | 21.91 |
| Equity | Balkrishna Inds | Auto Components | 1.03 | 89597 | 21.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.00 | 192234 | 21.12 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 500000 | 21.05 |
| Equity | Info Edg.(India) | Retailing | 0.98 | 140240 | 20.87 |
| Equity | Havells India | Consumer Durables | 0.97 | 132329 | 20.52 |
| Equity | United Breweries | Beverages | 0.96 | 104730 | 20.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 135209 | 20.36 |
| Equity | Yes Bank | Banks | 0.96 | 10000000 | 20.34 |
| Equity | Timken India | Industrial Products | 0.92 | 56043 | 19.60 |
| Equity | ZF Commercial | Auto Components | 0.87 | 13735 | 18.39 |
| Equity | Schneider Elect. | Electrical Equipment | 0.82 | 208100 | 17.32 |
| Equity | Berger Paints | Consumer Durables | 0.81 | 290906 | 17.24 |
| Equity | ITC | Diversified FMCG | 0.71 | 359341 | 14.96 |
| Equity | V I P Inds. | Consumer Durables | 0.68 | 348349 | 14.67 |
| Equity | Indian Hotels Co | Leisure Services | 0.66 | 185334 | 14.09 |
| Equity | 3M India | Diversified | 0.60 | 4460 | 12.71 |
| Equity | Jindal Stain. | Ferrous Metals | 0.58 | 174772 | 12.32 |
| Equity | SRF | Chemicals & Petrochemicals | 0.55 | 36040 | 11.68 |
| Equity | Emami | Personal Products | 0.54 | 202118 | 11.55 |
| Equity | Samhi Hotels | Leisure Services | 0.50 | 474078 | 10.54 |
| Equity | Angel One | Capital Markets | 0.49 | 35874 | 10.48 |
| Equity | Atul | Chemicals & Petrochemicals | 0.48 | 13744 | 10.27 |
| Equity | Emcure Pharma | Pharmaceuticals & Biotechnology | 0.47 | 77473 | 10.02 |
| Equity | Page Industries | Textiles & Apparels | 0.44 | 1893 | 9.35 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.40 | 14907 | 8.49 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.30 | 25000 | 6.26 |
| Equity | Tech Mahindra | IT - Software | 0.28 | 35000 | 5.90 |
| Equity | LTIMindtree | IT - Software | 0.28 | 11000 | 5.84 |
| Equity | ICICI Lombard | Insurance | 0.20 | 20695 | 4.22 |
| Equity | Akzo Nobel | Consumer Durables | 0.17 | 10359 | 3.53 |
| Equity | Bharti Airtel | Telecom - Services | 0.14 | 14279 | 2.86 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.24 | 0 | 67.80 |
| Reverse Repo | C C I | -/- | 0.03 | 0 | 0.63 |
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.):
24,109.52
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:
