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)
: 31.13
Bajaj Finserv Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 9.8532
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 | -3.94 | -5.1 | -6.53 | -1.79 | - | - | - | -1.46 |
| Category Avg | -2.48 | 0.17 | -4.04 | 0.6 | 15.77 | 18.09 | 12.72 | 7.02 |
| Category Best | 1.93 | 11.81 | 12.61 | 39.56 | 59.43 | 37.13 | 19.24 | 54.24 |
| Category Worst | -6.26 | -20.58 | -19.2 | -17.72 | -17.86 | 1.89 | 9.45 | -24.4 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.26 | 41073 | 3.81 |
| Equity | ICICI Bank | Banks | 8.35 | 19179 | 2.59 |
| Equity | Reliance Industr | Petroleum Products | 8.13 | 18130 | 2.52 |
| Equity | Infosys | IT - Software | 4.96 | 9406 | 1.54 |
| Equity | Bharti Airtel | Telecom - Services | 4.73 | 7482 | 1.47 |
| Equity | Larsen & Toubro | Construction | 3.98 | 3154 | 1.24 |
| Equity | SBI | Banks | 3.85 | 11141 | 1.20 |
| Equity | Axis Bank | Banks | 3.39 | 7696 | 1.05 |
| Equity | TCS | IT - Software | 2.75 | 2742 | 0.85 |
| Equity | ITC | Diversified FMCG | 2.68 | 25876 | 0.83 |
| Equity | M & M | Automobiles | 2.64 | 2397 | 0.82 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 19739 | 0.80 |
| Equity | Bajaj Finance | Finance | 2.13 | 7129 | 0.66 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 2383 | 0.56 |
| Equity | Eternal | Retailing | 1.70 | 19292 | 0.52 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 352 | 0.51 |
| Equity | HCL Technologies | IT - Software | 1.54 | 2833 | 0.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 2843 | 0.45 |
| Equity | NTPC | Power | 1.46 | 12730 | 0.45 |
| Equity | Titan Company | Consumer Durables | 1.42 | 1108 | 0.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 9618 | 0.43 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 22194 | 0.42 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 318 | 0.40 |
| Equity | Shriram Finance | Finance | 1.23 | 3761 | 0.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 3885 | 0.37 |
| Equity | Power Grid Corpn | Power | 1.00 | 12162 | 0.31 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 2522 | 0.30 |
| Equity | Bajaj Finserv | Finance | 0.96 | 1535 | 0.29 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 1705 | 0.29 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 1214 | 0.29 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1025 | 0.28 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 297 | 0.28 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 1980 | 0.28 |
| Equity | O N G C | Oil | 0.90 | 10430 | 0.28 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 607 | 0.27 |
| Equity | Coal India | Consumable Fuels | 0.86 | 6097 | 0.26 |
| Equity | Eicher Motors | Automobiles | 0.84 | 369 | 0.26 |
| Equity | Nestle India | Food Products | 0.82 | 1925 | 0.25 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 1205 | 0.24 |
| Equity | Trent | Retailing | 0.72 | 595 | 0.22 |
| Equity | Jio Financial | Finance | 0.72 | 8802 | 0.22 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 2886 | 0.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 1511 | 0.20 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 1636 | 0.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 1748 | 0.19 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 5615 | 0.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 276 | 0.19 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 1997 | 0.19 |
| Equity | Wipro | IT - Software | 0.58 | 7667 | 0.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 699 | 0.14 |
| Equity | Kwality Wall's | Food Products | 0.01 | 935 | 0.00 |
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:
