Bajaj Finserv Large Cap Fund Regular G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Large Cap Fund Regular G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Jul-2024
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 1376.73
Bajaj Finserv Large Cap Fund Regular G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 9.48
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: 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 Cap Fund Regular G- NAV Chart
Bajaj Finserv Large Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.75 | 5.81 | 1.47 | -3.18 | - | - | - | -5.2 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
Bajaj Finserv Large Cap Fund Regular G- Latest Dividends
No Records Found
Bajaj Finserv Large Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Grasim Inds65,000
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)1,580
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.74 | 582883 | 106.56 |
| Equity | Reliance Industr | Petroleum Products | 6.48 | 699305 | 89.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 5.39 | 64472 | 74.20 |
| Equity | Infosys | IT - Software | 4.85 | 425236 | 66.78 |
| Equity | Larsen & Toubro | Construction | 4.79 | 188780 | 65.92 |
| Equity | TCS | IT - Software | 4.43 | 168999 | 60.94 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.34 | 103534 | 59.79 |
| Equity | Bajaj Finance | Finance | 4.34 | 66804 | 59.76 |
| Equity | Interglobe Aviat | Transport Services | 3.98 | 107149 | 54.81 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.78 | 299939 | 52.03 |
| Equity | St Bk of India | Banks | 3.61 | 644409 | 49.71 |
| Equity | Tata Steel | Ferrous Metals | 3.47 | 3097979 | 47.78 |
| Equity | Bharat Electron | Aerospace & Defense | 3.29 | 1502988 | 45.28 |
| Equity | HDFC Life Insur. | Insurance | 3.08 | 618066 | 42.38 |
| Equity | Britannia Inds. | Food Products | 3.02 | 84186 | 41.56 |
| Equity | Hind. Unilever | Diversified FMCG | 2.91 | 177390 | 40.06 |
| Equity | Coal India | Consumable Fuels | 2.88 | 995439 | 39.63 |
| Equity | M & M | Automobiles | 2.86 | 147738 | 39.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.83 | 340111 | 38.91 |
| Equity | ICICI Bank | Banks | 2.75 | 280376 | 37.80 |
| Equity | NTPC | Power | 2.64 | 1017800 | 36.39 |
| Equity | Aditya Birla Cap | Finance | 2.52 | 1872981 | 34.66 |
| Equity | Bharti Airtel | Telecom - Services | 2.28 | 181097 | 31.39 |
| Equity | Hero Motocorp | Automobiles | 2.13 | 78588 | 29.25 |
| Equity | Eternal Ltd | Retailing | 2.01 | 1370725 | 27.64 |
| Equity | United Spirits | Beverages | 2.00 | 196899 | 27.59 |
| Equity | Havells India | Consumer Durables | 1.56 | 140301 | 21.45 |
| Equity | Grasim Inds | Cement & Cement Products | 1.23 | 65000 | 16.97 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Hero Motocorp | -/- | -0.41 | -15000 | -5.61 |
| Derivatives - Stock Future | Dr Reddy's Labs | -/- | -0.92 | -112500 | -12.71 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -1.47 | -1000000 | -20.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.50 | 0 | 62.07 |
| Reverse Repo | C C I | -/- | 1.11 | 0 | 15.28 |
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:
