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)
: 1666.14
Bajaj Finserv Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.393
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 | 0.37 | 1.72 | 5.39 | 5.89 | 9.29 | - | - | 3.13 |
| 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 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
Punjab Natl.Bank20,61,493
Vedanta3,00,000
Nestle India75,000
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.26,610
Britannia Inds.41,496
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.88 | 771397 | 114.66 |
| Equity | HDFC Bank | Banks | 6.77 | 1142781 | 112.82 |
| Equity | SBI | Banks | 6.77 | 1203141 | 112.73 |
| Equity | ICICI Bank | Banks | 5.65 | 699897 | 94.15 |
| Equity | Larsen & Toubro | Construction | 5.44 | 224995 | 90.69 |
| Equity | Infosys | IT - Software | 4.59 | 515914 | 76.47 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.52 | 111890 | 75.39 |
| Equity | Bharti Airtel | Telecom - Services | 4.04 | 327919 | 67.37 |
| Equity | DLF | Realty | 3.95 | 869883 | 65.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.75 | 369603 | 62.48 |
| Equity | Tata Steel | Ferrous Metals | 3.73 | 3397979 | 62.12 |
| Equity | Bharat Electron | Aerospace & Defense | 3.39 | 1325747 | 56.49 |
| Equity | Bajaj Finance | Finance | 3.05 | 487352 | 50.82 |
| Equity | M & M | Automobiles | 2.94 | 140632 | 49.04 |
| Equity | Adani Ports | Transport Infrastructure | 2.94 | 337027 | 48.91 |
| Equity | TVS Motor Co. | Automobiles | 2.88 | 136948 | 48.05 |
| Equity | Eternal Ltd | Retailing | 2.88 | 1509483 | 47.96 |
| Equity | United Spirits | Beverages | 2.64 | 307220 | 43.97 |
| Equity | LTIMindtree | IT - Software | 2.56 | 74933 | 42.59 |
| Equity | Kotak Mah. Bank | Banks | 2.34 | 185135 | 38.91 |
| Equity | Interglobe Aviat | Transport Services | 2.33 | 69137 | 38.88 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 296139 | 33.12 |
| Equity | Apollo Hospitals | Healthcare Services | 1.98 | 42854 | 32.91 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.97 | 103137 | 32.85 |
| Equity | Asian Paints | Consumer Durables | 1.92 | 127559 | 32.02 |
| Equity | Aditya Birla Cap | Finance | 1.56 | 800719 | 25.95 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 2061493 | 25.33 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.91 | 72426 | 15.18 |
| Equity | Vedanta | Diversified Metals | 0.89 | 300000 | 14.80 |
| Equity | Nestle India | Food Products | 0.57 | 75000 | 9.53 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 741192 | 0.74 |
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:
