Bajaj Finserv Large and Mid Cap Fund Reg IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Large and Mid Cap Fund Reg IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Feb-2024
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 2339.6
Bajaj Finserv Large and Mid Cap Fund Reg IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.068
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 IDCW- NAV Chart
Bajaj Finserv Large and Mid Cap Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.18 | -3.48 | -1.43 | -2.19 | 4.46 | - | - | 10.4 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
Bajaj Finserv Large and Mid Cap Fund Reg IDCW- Latest Dividends
No Records Found
Bajaj Finserv Large and Mid Cap Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Hero Motocorp28,461
Lumax Auto Tech.1,01,050
Persistent Syste14,705
Piramal Pharma4,00,000
Out
InName Of The CompanyNo Of Shares
Tata Steel25,44,011
Schneider Elect.2,08,100
Hitachi Energy5,278
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.68 | 1105790 | 109.60 |
| Equity | Infosys | IT - Software | 3.92 | 568135 | 91.77 |
| Equity | Reliance Industr | Petroleum Products | 3.37 | 502191 | 78.86 |
| Equity | Larsen & Toubro | Construction | 3.23 | 185196 | 75.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 116496 | 74.47 |
| Equity | Federal Bank | Banks | 3.00 | 2629929 | 70.24 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.98 | 342615 | 69.72 |
| Equity | SBI | Banks | 2.95 | 701666 | 68.91 |
| Equity | M & M | Automobiles | 2.73 | 172374 | 63.93 |
| Equity | Indus Towers | Telecom - Services | 2.64 | 1476249 | 61.81 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.49 | 1479471 | 58.27 |
| Equity | Shriram Finance | Finance | 2.39 | 560807 | 55.86 |
| Equity | Uno Minda | Auto Components | 2.34 | 426210 | 54.80 |
| Equity | Berger Paints | Consumer Durables | 2.30 | 1002371 | 53.78 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.17 | 426251 | 50.80 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 231290 | 48.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.06 | 280200 | 48.18 |
| Equity | ICICI Bank | Banks | 1.83 | 319024 | 42.84 |
| Equity | Titan Company | Consumer Durables | 1.82 | 104991 | 42.53 |
| Equity | Canara Bank | Banks | 1.79 | 2706211 | 41.92 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.78 | 195147 | 41.58 |
| Equity | Eternal | Retailing | 1.78 | 1494970 | 41.56 |
| Equity | Vedanta | Diversified Metals | 1.70 | 658969 | 39.82 |
| Equity | Devyani Intl. | Leisure Services | 1.58 | 2500075 | 36.98 |
| Equity | Adani Ports | Transport Infrastructure | 1.55 | 247467 | 36.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.55 | 32489 | 36.17 |
| Equity | Oberoi Realty | Realty | 1.47 | 206437 | 34.48 |
| Equity | 360 ONE | Capital Markets | 1.45 | 285399 | 33.96 |
| Equity | Jindal Stain. | Ferrous Metals | 1.41 | 393862 | 33.05 |
| Equity | Schaeffler India | Auto Components | 1.41 | 85169 | 33.03 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.39 | 273999 | 32.41 |
| Equity | Eicher Motors | Automobiles | 1.38 | 44004 | 32.17 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.38 | 21204 | 32.17 |
| Equity | BSE | Capital Markets | 1.32 | 117723 | 30.98 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.26 | 176582 | 29.57 |
| Equity | Bajaj Finserv | Finance | 1.26 | 143996 | 29.37 |
| Equity | Aditya Birla Cap | Finance | 1.22 | 799418 | 28.59 |
| Equity | City Union Bank | Banks | 1.19 | 954642 | 27.76 |
| Equity | Gabriel India | Auto Components | 1.10 | 255397 | 25.78 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.07 | 101103 | 25.00 |
| Equity | Cummins India | Industrial Products | 1.03 | 54499 | 24.16 |
| Equity | ZF Commercial | Auto Components | 1.00 | 15749 | 23.43 |
| Equity | Prestige Estates | Realty | 1.00 | 146618 | 23.38 |
| Equity | Jio Financial | Finance | 0.99 | 783181 | 23.09 |
| Equity | Fortis Health. | Healthcare Services | 0.96 | 253255 | 22.38 |
| Equity | Yes Bank | Banks | 0.92 | 9966700 | 21.52 |
| Equity | Cams Services | Capital Markets | 0.91 | 288540 | 21.37 |
| Equity | Coforge | IT - Software | 0.89 | 124507 | 20.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.84 | 27995 | 19.71 |
| Equity | LTIMindtree | IT - Software | 0.80 | 30718 | 18.62 |
| Equity | Hero Motocorp | Automobiles | 0.70 | 28461 | 16.42 |
| Equity | Lumax Auto Tech. | Auto Components | 0.67 | 101050 | 15.60 |
| Equity | Emami | Personal Products | 0.53 | 232978 | 12.31 |
| Equity | United Spirits | Beverages | 0.52 | 84406 | 12.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.52 | 20575 | 12.18 |
| Equity | Suzlon Energy | Electrical Equipment | 0.47 | 2065921 | 10.88 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.45 | 112660 | 10.61 |
| Equity | Whirlpool India | Consumer Durables | 0.45 | 116969 | 10.51 |
| Equity | Persistent Syste | IT - Software | 0.39 | 14705 | 9.22 |
| Equity | Kansai Nerolac | Consumer Durables | 0.38 | 376689 | 8.86 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.35 | 18206 | 8.22 |
| Equity | Timken India | Industrial Products | 0.35 | 27236 | 8.17 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.29 | 400000 | 6.88 |
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.):
32,115.74
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:
