Bajaj Finserv Large Cap Fund Regular IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Large Cap Fund Regular IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 29-Jul-2024
Fund Manager
: Nimesh Chandan
Net Assets (Rs. cr)
: 1671.2
Bajaj Finserv Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 10.213
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 IDCW- NAV Chart
Bajaj Finserv Large Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.19 | 1.86 | 3.76 | -0.61 | 4.59 | - | - | 1.04 |
| Category Avg | 0.14 | 2.92 | 5.45 | 7.2 | 8.24 | 15.08 | 13.66 | 13.89 |
| Category Best | 3.15 | 9.95 | 21.17 | 33.68 | 35.93 | 39.91 | 25.06 | 42.83 |
| Category Worst | -1.46 | -9.98 | -7.74 | -9.36 | -14.78 | -2.41 | 1.12 | -11.48 |
Bajaj Finserv Large Cap Fund Regular IDCW- Latest Dividends
No Records Found
Bajaj Finserv Large Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
SBI Life Insuran2,03,142
Tech Mahindra2,00,000
Canara Bank19,96,503
Out
InName Of The CompanyNo Of Shares
Axis Bank3,86,050
A B B65,159
Kotak Mah. Bank10,47,387
Interglobe Aviat33,167
Adani Ports85,378
IndusInd Bank1,63,342
Vedanta Power27,73,557
Vedanta Iron & S5,01,891
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.55 | 995531 | 142.89 |
| Equity | HDFC Bank | Banks | 5.97 | 1334209 | 99.81 |
| Equity | Reliance Industr | Petroleum Products | 5.05 | 645877 | 84.46 |
| Equity | Bharti Airtel | Telecom - Services | 4.17 | 353718 | 69.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.07 | 84417 | 68.00 |
| Equity | Bajaj Finance | Finance | 3.84 | 561896 | 64.12 |
| Equity | SBI | Banks | 3.68 | 597789 | 61.41 |
| Equity | TVS Motor Co. | Automobiles | 3.66 | 141846 | 61.17 |
| Equity | Grasim Inds | Cement & Cement Products | 3.61 | 194597 | 60.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.47 | 113336 | 58.05 |
| Equity | Bajaj Auto | Automobiles | 3.47 | 50374 | 58.03 |
| Equity | Shriram Finance | Finance | 3.43 | 548301 | 57.39 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 3.15 | 1157821 | 52.58 |
| Equity | DLF | Realty | 3.06 | 776113 | 51.16 |
| Equity | Tata Steel | Ferrous Metals | 3.03 | 2668226 | 50.61 |
| Equity | Asian Paints | Consumer Durables | 2.96 | 180013 | 49.45 |
| Equity | Apollo Hospitals | Healthcare Services | 2.87 | 53639 | 48.04 |
| Equity | Larsen & Toubro | Construction | 2.61 | 110834 | 43.65 |
| Equity | Godrej Consumer | Personal Products | 2.56 | 399751 | 42.78 |
| Equity | Jio Financial | Finance | 2.54 | 1653081 | 42.39 |
| Equity | SBI Life Insuran | Insurance | 2.29 | 203142 | 38.23 |
| Equity | Titan Company | Consumer Durables | 2.10 | 72000 | 35.10 |
| Equity | Samvardh. Mothe. | Auto Components | 2.06 | 2283217 | 34.41 |
| Equity | Tech Mahindra | IT - Software | 1.98 | 200000 | 33.02 |
| Equity | LG Electronics | Consumer Durables | 1.92 | 215119 | 32.06 |
| Equity | Eternal | Retailing | 1.73 | 954415 | 28.86 |
| Equity | Indian Hotels Co | Leisure Services | 1.63 | 368620 | 27.22 |
| Equity | Infosys | IT - Software | 1.59 | 235356 | 26.59 |
| Equity | Canara Bank | Banks | 1.49 | 1996503 | 24.95 |
| Equity | Trent | Retailing | 1.33 | 73853 | 22.19 |
| Equity | Nestle India | Food Products | 1.13 | 124727 | 18.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.99 | 83255 | 16.57 |
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.):
33,027.31
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:
