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)
: 1483.5
Bajaj Finserv Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 9.662
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 | 0.41 | -2.89 | -6.16 | -7.3 | -1.83 | - | - | -2.11 |
| Category Avg | 0.76 | -0.43 | -1.02 | -3.52 | 1.99 | 16.45 | 14.73 | 12.43 |
| Category Best | 3.83 | 8.77 | 12.29 | 10.65 | 21.3 | 31.4 | 25.62 | 41.19 |
| Category Worst | -2.86 | -10.26 | -13.44 | -20.27 | -15.54 | 1.12 | 2.8 | -16.95 |
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
A B B67,828
Adani Power16,12,889
Bharti Airtel1,57,952
MALCO Energy5,01,891
Vedanta Aluminiu5,01,891
Talwandi Sabo5,01,891
Vedanta Iron & S5,01,891
Out
InName Of The CompanyNo Of Shares
Coal India9,02,173
M & M65,839
Jio Financial2,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.48 | 877940 | 110.91 |
| Equity | HDFC Bank | Banks | 6.55 | 1259623 | 97.20 |
| Equity | Reliance Industr | Petroleum Products | 5.83 | 604846 | 86.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.24 | 96735 | 62.90 |
| Equity | Nestle India | Food Products | 4.23 | 430080 | 62.73 |
| Equity | SBI | Banks | 4.08 | 566333 | 60.50 |
| Equity | LG Electronics | Consumer Durables | 3.97 | 369668 | 58.88 |
| Equity | TVS Motor Co. | Automobiles | 3.97 | 168540 | 58.86 |
| Equity | Apollo Hospitals | Healthcare Services | 3.56 | 69228 | 52.86 |
| Equity | Tata Steel | Ferrous Metals | 3.42 | 2398856 | 50.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.39 | 43398 | 50.28 |
| Equity | A B B | Electrical Equipment | 3.31 | 67828 | 49.03 |
| Equity | Shriram Finance | Finance | 3.28 | 519225 | 48.66 |
| Equity | Titan Company | Consumer Durables | 2.91 | 98319 | 43.11 |
| Equity | Axis Bank | Banks | 2.88 | 336715 | 42.70 |
| Equity | Kotak Mah. Bank | Banks | 2.87 | 1109590 | 42.53 |
| Equity | IndusInd Bank | Banks | 2.85 | 461181 | 42.24 |
| Equity | NTPC | Power | 2.80 | 1042018 | 41.59 |
| Equity | Eternal | Retailing | 2.58 | 1549196 | 38.26 |
| Equity | Larsen & Toubro | Construction | 2.53 | 93664 | 37.59 |
| Equity | Indus Towers | Telecom - Services | 2.49 | 902034 | 36.97 |
| Equity | Infosys | IT - Software | 2.44 | 306135 | 36.17 |
| Equity | Adani Power | Power | 2.41 | 1612889 | 35.78 |
| Equity | Godrej Consumer | Personal Products | 2.31 | 321353 | 34.29 |
| Equity | Bharti Airtel | Telecom - Services | 2.01 | 157952 | 29.80 |
| Equity | Asian Paints | Consumer Durables | 1.83 | 110795 | 27.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.64 | 134376 | 24.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.15 | 40664 | 17.01 |
| Equity | Vedanta | Diversified Metals | 0.92 | 501891 | 13.62 |
| Equity | MALCO Energy | Miscellaneous | 0.41 | 501891 | 6.07 |
| Equity | Talwandi Sabo | Miscellaneous | 0.41 | 501891 | 6.07 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.41 | 501891 | 6.07 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.41 | 501891 | 6.07 |
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.):
30,626.56
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:
