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)
: 35.37
Bajaj Finserv Nifty 50 Index Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 9.6232
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 | 3.78 | 3.27 | -7.28 | -5.89 | - | - | - | -3.76 |
| Category Avg | 4.78 | 4 | -5.1 | -4.36 | 8.66 | 16.17 | 12.82 | 5.4 |
| Category Best | 10.17 | 11.46 | 6.71 | 12.85 | 46.72 | 32.12 | 19.47 | 37.2 |
| Category Worst | 0.08 | -4.58 | -19.63 | -19 | -18.98 | 3.95 | 9.29 | -23.45 |
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 | 10.88 | 52618 | 3.84 |
| Equity | Reliance Industr | Petroleum Products | 8.82 | 23222 | 3.12 |
| Equity | ICICI Bank | Banks | 8.38 | 24579 | 2.96 |
| Equity | Bharti Airtel | Telecom - Services | 5.32 | 10552 | 1.88 |
| Equity | Infosys | IT - Software | 4.26 | 12054 | 1.50 |
| Equity | Larsen & Toubro | Construction | 4.00 | 4036 | 1.41 |
| Equity | SBI | Banks | 3.95 | 14267 | 1.39 |
| Equity | Axis Bank | Banks | 3.24 | 9864 | 1.14 |
| Equity | ITC | Diversified FMCG | 2.70 | 33137 | 0.95 |
| Equity | M & M | Automobiles | 2.57 | 3072 | 0.90 |
| Equity | Kotak Mah. Bank | Banks | 2.53 | 25311 | 0.89 |
| Equity | TCS | IT - Software | 2.34 | 3510 | 0.82 |
| Equity | Bajaj Finance | Finance | 2.08 | 9197 | 0.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 3640 | 0.63 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 3050 | 0.62 |
| Equity | NTPC | Power | 1.71 | 16299 | 0.60 |
| Equity | Eternal | Retailing | 1.60 | 24765 | 0.56 |
| Equity | Titan Company | Consumer Durables | 1.58 | 1418 | 0.56 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 451 | 0.55 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 28416 | 0.54 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 12314 | 0.49 |
| Equity | HCL Technologies | IT - Software | 1.38 | 3628 | 0.48 |
| Equity | Power Grid Corpn | Power | 1.30 | 15566 | 0.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.24 | 4976 | 0.44 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 407 | 0.43 |
| Equity | Shriram Finance | Finance | 1.19 | 4814 | 0.41 |
| Equity | O N G C | Oil | 1.07 | 13355 | 0.38 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 3223 | 0.36 |
| Equity | Coal India | Consumable Fuels | 0.99 | 7805 | 0.35 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 1555 | 0.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 1308 | 0.33 |
| Equity | Bajaj Auto | Automobiles | 0.93 | 380 | 0.33 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 2536 | 0.33 |
| Equity | Bajaj Finserv | Finance | 0.92 | 1984 | 0.32 |
| Equity | Eicher Motors | Automobiles | 0.88 | 473 | 0.31 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 777 | 0.30 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 2182 | 0.30 |
| Equity | Nestle India | Food Products | 0.82 | 2463 | 0.28 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 1544 | 0.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 2095 | 0.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 353 | 0.26 |
| Equity | Jio Financial | Finance | 0.71 | 11275 | 0.25 |
| Equity | Trent | Retailing | 0.71 | 762 | 0.25 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 2558 | 0.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 1934 | 0.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 2238 | 0.22 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 3697 | 0.21 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 7200 | 0.21 |
| Equity | Wipro | IT - Software | 0.52 | 9828 | 0.18 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 895 | 0.15 |
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:
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:
