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)
: 1540.02
Bajaj Finserv Large Cap Fund Regular G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 9.487
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 | -5.02 | -7.61 | -8.2 | -4.8 | 7.17 | - | - | -3.31 |
| Category Avg | -4.6 | -7.94 | -9 | -8.01 | 7.36 | 16.42 | 13.95 | 10.5 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Coal India7,09,398
Jio Financial2,50,000
Out
InName Of The CompanyNo Of Shares
LTIMindtree50,540
Bajaj Finance81,499
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.48 | 1296758 | 115.11 |
| Equity | ICICI Bank | Banks | 7.21 | 805740 | 111.10 |
| Equity | Reliance Industr | Petroleum Products | 4.95 | 546515 | 76.17 |
| Equity | NTPC | Power | 4.49 | 1809007 | 69.08 |
| Equity | SBI | Banks | 4.42 | 567067 | 68.14 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.27 | 102574 | 65.73 |
| Equity | UltraTech Cem. | Cement & Cement Products | 4.11 | 49963 | 63.33 |
| Equity | Larsen & Toubro | Construction | 3.94 | 141695 | 60.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.88 | 343780 | 59.71 |
| Equity | LG Electronics | Consumer Durables | 3.82 | 369866 | 58.77 |
| Equity | Apollo Hospitals | Healthcare Services | 3.75 | 73818 | 57.73 |
| Equity | IndusInd Bank | Banks | 3.56 | 573352 | 54.85 |
| Equity | Indus Towers | Telecom - Services | 3.54 | 1198116 | 54.50 |
| Equity | Nestle India | Food Products | 3.42 | 407437 | 52.62 |
| Equity | Titan Company | Consumer Durables | 3.17 | 112656 | 48.75 |
| Equity | TVS Motor Co. | Automobiles | 3.06 | 121661 | 47.07 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 1109590 | 46.07 |
| Equity | Infosys | IT - Software | 2.58 | 306135 | 39.80 |
| Equity | M & M | Automobiles | 2.58 | 116839 | 39.69 |
| Equity | Godrej Consumer | Personal Products | 2.54 | 321353 | 39.12 |
| Equity | Shriram Finance | Finance | 2.52 | 359837 | 38.84 |
| Equity | Tata Steel | Ferrous Metals | 2.50 | 1816561 | 38.57 |
| Equity | Axis Bank | Banks | 2.25 | 250341 | 34.64 |
| Equity | Eternal | Retailing | 2.04 | 1277821 | 31.47 |
| Equity | Vedanta | Diversified Metals | 1.99 | 426628 | 30.64 |
| Equity | Coal India | Consumable Fuels | 1.98 | 709398 | 30.55 |
| Equity | Bharti Airtel | Telecom - Services | 1.87 | 153317 | 28.81 |
| Equity | Asian Paints | Consumer Durables | 1.47 | 95320 | 22.64 |
| Equity | Jio Financial | Finance | 0.41 | 250000 | 6.38 |
| Preference Shares | TVS Motor Co. | -/- | 0.05 | 741192 | 0.76 |
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.):
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:
