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)
: 2245.16
Bajaj Finserv Large and Mid Cap Fund Reg IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 12.569
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 | 0.44 | 2.65 | 3.29 | 7.09 | 8.28 | - | - | 14.11 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
BSE80,190
Shriram Finance2,50,000
Fortis Health.1,51,648
Neuland Labs.8,216
Whirlpool India93,673
Navin Fluo.Intl.20,575
Aurobindo Pharma1,00,445
Indus Towers3,07,705
Kansai Nerolac73,647
K P R Mill Ltd766
Out
InName Of The CompanyNo Of Shares
Hind. Unilever1,67,005
Oracle Fin.Serv.28,386
TCS75,952
Hind.Aeronautics44,854
Havells India1,32,329
Swiggy3,03,646
UltraTech Cem.8,850
ITC2,65,285
Samhi Hotels4,74,078
Dixon Technolog.3,500
Solar Industries3,807
Tech Mahindra35,000
Alkem Lab1
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.34 | 987291 | 97.47 |
| Equity | SBI | Banks | 3.71 | 888198 | 83.22 |
| Equity | Infosys | IT - Software | 3.57 | 540751 | 80.15 |
| Equity | Larsen & Toubro | Construction | 3.32 | 185196 | 74.65 |
| Equity | ICICI Bank | Banks | 2.79 | 466386 | 62.74 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 2.78 | 1676474 | 62.38 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.68 | 516202 | 60.13 |
| Equity | Reliance Industr | Petroleum Products | 2.63 | 397951 | 59.15 |
| Equity | Tata Steel | Ferrous Metals | 2.55 | 3136506 | 57.34 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 274587 | 56.41 |
| Equity | Canara Bank | Banks | 2.48 | 4061364 | 55.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 2.42 | 80602 | 54.30 |
| Equity | Oberoi Realty | Realty | 2.18 | 274755 | 48.85 |
| Equity | Federal Bank | Banks | 2.15 | 2035916 | 48.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 284295 | 48.06 |
| Equity | Eternal Ltd | Retailing | 2.12 | 1494970 | 47.50 |
| Equity | M & M | Automobiles | 2.07 | 133360 | 46.50 |
| Equity | Jio Financial | Finance | 1.99 | 1455597 | 44.65 |
| Equity | Adani Ports | Transport Infrastructure | 1.98 | 306957 | 44.55 |
| Equity | Uno Minda | Auto Components | 1.97 | 357291 | 44.13 |
| Equity | Prestige Estates | Realty | 1.80 | 231263 | 40.34 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.72 | 204215 | 38.62 |
| Equity | Berger Paints | Consumer Durables | 1.70 | 702798 | 38.09 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.68 | 180058 | 37.75 |
| Equity | Aditya Birla Cap | Finance | 1.65 | 1144611 | 37.10 |
| Equity | Yes Bank | Banks | 1.60 | 15771263 | 35.86 |
| Equity | Vedanta | Diversified Metals | 1.54 | 702669 | 34.68 |
| Equity | A B Real Estate | Paper, Forest & Jute Products | 1.48 | 176582 | 33.13 |
| Equity | Cams Services | Capital Markets | 1.47 | 83693 | 32.98 |
| Equity | Devyani Intl. | Leisure Services | 1.40 | 1940320 | 31.39 |
| Equity | Bajaj Finserv | Finance | 1.34 | 143996 | 30.07 |
| Equity | Schaeffler India | Auto Components | 1.15 | 64005 | 25.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 27392 | 25.31 |
| Equity | Glaxosmi. Pharma | Pharmaceuticals & Biotechnology | 1.10 | 93985 | 24.61 |
| Equity | Gabriel India | Auto Components | 1.09 | 192803 | 24.56 |
| Equity | 360 ONE | Capital Markets | 1.08 | 224839 | 24.29 |
| Equity | Cummins India | Industrial Products | 1.05 | 54499 | 23.67 |
| Equity | Hitachi Energy | Electrical Equipment | 1.03 | 13053 | 23.20 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.01 | 965780 | 22.61 |
| Equity | Jindal Stain. | Ferrous Metals | 1.00 | 298756 | 22.51 |
| Equity | ZF Commercial | Auto Components | 1.00 | 18060 | 22.43 |
| Equity | City Union Bank | Banks | 0.99 | 969074 | 22.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 68696 | 21.88 |
| Equity | Apollo Hospitals | Healthcare Services | 0.96 | 27995 | 21.50 |
| Equity | Coforge | IT - Software | 0.89 | 112950 | 20.08 |
| Equity | BSE | Capital Markets | 0.89 | 80190 | 19.87 |
| Equity | Suzlon Energy | Electrical Equipment | 0.85 | 3215587 | 19.06 |
| Equity | Shriram Finance | Finance | 0.83 | 250000 | 18.72 |
| Equity | Schneider Elect. | Electrical Equipment | 0.78 | 208100 | 17.40 |
| Equity | Bosch | Auto Components | 0.75 | 4505 | 16.77 |
| Equity | Eicher Motors | Automobiles | 0.70 | 22563 | 15.80 |
| Equity | Fortis Health. | Healthcare Services | 0.68 | 151648 | 15.51 |
| Equity | United Spirits | Beverages | 0.68 | 107791 | 15.42 |
| Equity | Timken India | Industrial Products | 0.65 | 46588 | 14.64 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.60 | 8216 | 13.53 |
| Equity | Aptus Value Hou. | Finance | 0.60 | 422811 | 13.42 |
| Equity | Whirlpool India | Consumer Durables | 0.58 | 93673 | 13.10 |
| Equity | Emami | Personal Products | 0.55 | 232978 | 12.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.52 | 20575 | 11.70 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.51 | 100445 | 11.43 |
| Equity | Indus Towers | Telecom - Services | 0.50 | 307705 | 11.18 |
| Equity | CRISIL | Finance | 0.49 | 22411 | 11.04 |
| Equity | Jubilant Food. | Leisure Services | 0.44 | 164058 | 9.80 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.38 | 17706 | 8.57 |
| Equity | LTIMindtree | IT - Software | 0.28 | 11000 | 6.25 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.21 | 26778 | 4.78 |
| Equity | Kansai Nerolac | Consumer Durables | 0.08 | 73647 | 1.82 |
| Equity | Fedbank Financi. | Finance | 0.01 | 22186 | 0.31 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.00 | 1743 | 0.08 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.00 | 766 | 0.08 |
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.):
29,225.98
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:
