Bajaj Finserv Nifty 50 Index Fund Regular G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Nifty 50 Index Fund Regular G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Apr-2025
Fund Manager
: Ilesh Savla
Net Assets (Rs. cr)
: 42.98
Bajaj Finserv Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 9.402
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Nifty 50 Index Fund Regular G- NAV Chart
Bajaj Finserv Nifty 50 Index Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.67 | -9.75 | -12.69 | -9.07 | - | - | - | -7.63 |
| Category Avg | -2.65 | -9.37 | -11.42 | -8.94 | -1.57 | 15.7 | 11.52 | 2.49 |
| Category Best | 3.07 | 1.31 | 0.38 | 11.5 | 33.12 | 31.42 | 18.12 | 33.72 |
| Category Worst | -5.76 | -15.65 | -24.1 | -25.22 | -23.69 | 3.27 | 8.2 | -30.73 |
Bajaj Finserv Nifty 50 Index Fund Regular G- Latest Dividends
No Records Found
Bajaj Finserv Nifty 50 Index Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Kwality Wall's935
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.82 | 57252 | 5.08 |
| Equity | ICICI Bank | Banks | 8.58 | 26733 | 3.68 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 25271 | 3.52 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 10429 | 1.95 |
| Equity | Larsen & Toubro | Construction | 4.37 | 4395 | 1.88 |
| Equity | SBI | Banks | 4.34 | 15525 | 1.86 |
| Equity | Infosys | IT - Software | 3.96 | 13108 | 1.70 |
| Equity | Axis Bank | Banks | 3.45 | 10726 | 1.48 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 27515 | 1.14 |
| Equity | M & M | Automobiles | 2.64 | 3340 | 1.13 |
| Equity | ITC | Diversified FMCG | 2.63 | 36063 | 1.13 |
| Equity | TCS | IT - Software | 2.35 | 3822 | 1.00 |
| Equity | Bajaj Finance | Finance | 2.30 | 9937 | 0.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 3320 | 0.77 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 491 | 0.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 3963 | 0.68 |
| Equity | NTPC | Power | 1.58 | 17744 | 0.67 |
| Equity | Titan Company | Consumer Durables | 1.55 | 1544 | 0.66 |
| Equity | Eternal | Retailing | 1.54 | 26890 | 0.66 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 30936 | 0.65 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 13405 | 0.59 |
| Equity | Shriram Finance | Finance | 1.32 | 5241 | 0.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 443 | 0.56 |
| Equity | HCL Technologies | IT - Software | 1.28 | 3948 | 0.54 |
| Equity | Power Grid Corpn | Power | 1.18 | 16947 | 0.50 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 5415 | 0.50 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 3516 | 0.44 |
| Equity | Bajaj Finserv | Finance | 0.99 | 2139 | 0.42 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 2760 | 0.41 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 414 | 0.41 |
| Equity | Eicher Motors | Automobiles | 0.96 | 515 | 0.41 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 846 | 0.40 |
| Equity | O N G C | Oil | 0.95 | 14538 | 0.40 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 1691 | 0.40 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1429 | 0.40 |
| Equity | Coal India | Consumable Fuels | 0.85 | 8498 | 0.36 |
| Equity | Nestle India | Food Products | 0.81 | 2682 | 0.34 |
| Equity | SBI Life Insuran | Insurance | 0.80 | 1680 | 0.34 |
| Equity | Trent | Retailing | 0.75 | 830 | 0.32 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 2375 | 0.32 |
| Equity | Jio Financial | Finance | 0.73 | 12264 | 0.31 |
| Equity | Max Healthcare | Healthcare Services | 0.71 | 2783 | 0.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 385 | 0.30 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 7827 | 0.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 2280 | 0.29 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 4022 | 0.28 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 2105 | 0.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 2436 | 0.27 |
| Equity | Wipro | IT - Software | 0.50 | 10686 | 0.21 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 974 | 0.21 |
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.):
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:
Ilesh Savla
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:
