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Bajaj Finserv Nifty 50 Index Fund Regular IDCW

Bajaj Finserv Nifty 50 Index Fund Regular IDCW

Fund Name

Bajaj Finserv Mutual Fund

Scheme Name

Bajaj Finserv Nifty 50 Index Fund Regular IDCW

AMC

Bajaj Finserv Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

25-Apr-2025

Fund Manager

Ilesh Savla

Net Assets (Rs. cr)

7.28

Invest wise with Expert advice

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Bajaj Finserv Nifty 50 Index Fund Regular IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.3288

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bajaj Finserv Nifty 50 Index Fund Regular IDCW- NAV Chart

Bajaj Finserv Nifty 50 Index Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.04
2.22
-
-
-
-
-
3.28
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

Bajaj Finserv Nifty 50 Index Fund Regular IDCW- Latest Dividends

No Records Found

Bajaj Finserv Nifty 50 Index Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
HDFC Bank4,931
ICICI Bank4,577
Reliance Industr4,393
Infosys2,334
Bharti Airtel1,740
Larsen & Toubro761
ITC6,036
TCS662
Axis Bank1,853
St Bk of India2,491
Kotak Mah. Bank953
M & M574
Bajaj Finance170
Hind. Unilever575
Sun Pharma.Inds.699
HCL Technologies688
Eternal Ltd4,505
Maruti Suzuki85
NTPC3,075
Tata Motors1,353
Titan Company267
Bharat Electron2,322
Tata Steel5,362
Power Grid Corpn2,938
UltraTech Cem.76
Trent145
Bajaj Finserv352
Adani Ports478
Asian Paints293
Tech Mahindra412
Grasim Inds249
Bajaj Auto72
JSW Steel615
Jio Financial2,124
O N G C2,519
Hindalco Inds.939
Coal India1,473
Shriram Finance907
Nestle India232
HDFC Life Insur.694
Cipla364
SBI Life Insuran290
Dr Reddy's Labs396
Eicher Motors89
Tata Consumer422
Wipro1,842
Apollo Hospitals65
Adani Enterp.168
Hero Motocorp84
IndusInd Bank427

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
EquityHDFC BankBanks13.1749310.95
EquityICICI BankBanks9.0945770.66
EquityReliance IndustrPetroleum Products8.5743930.62
EquityInfosysIT - Software5.0123340.36
EquityBharti AirtelTelecom - Services4.4417400.32
EquityLarsen & ToubroConstruction3.847610.27
EquityITCDiversified FMCG3.4760360.25
EquityTCSIT - Software3.156620.22
EquityAxis BankBanks3.0318530.22
EquitySt Bk of IndiaBanks2.7824910.20
EquityKotak Mah. BankBanks2.729530.19
EquityM & MAutomobiles2.355740.17
EquityBajaj FinanceFinance2.141700.15
EquityHind. UnileverDiversified FMCG1.855750.13
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.616990.11
EquityHCL TechnologiesIT - Software1.556880.11
EquityEternal LtdRetailing1.4745050.10
EquityMaruti SuzukiAutomobiles1.44850.10
EquityNTPCPower1.4130750.10
EquityTata MotorsAutomobiles1.3413530.09
EquityTitan CompanyConsumer Durables1.302670.09
EquityBharat ElectronAerospace & Defense1.2323220.08
EquityTata SteelFerrous Metals1.1953620.08
EquityUltraTech Cem.Cement & Cement Products1.17760.08
EquityPower Grid CorpnPower1.1729380.08
EquityTrentRetailing1.121450.08
EquityBajaj FinservFinance0.983520.07
EquityAdani PortsTransport Infrastructure0.934780.06
EquityAsian PaintsConsumer Durables0.912930.06
EquityTech MahindraIT - Software0.894120.06
EquityGrasim IndsCement & Cement Products0.872490.06
EquityBajaj AutoAutomobiles0.85720.06
EquityJSW SteelFerrous Metals0.846150.06
EquityJio FinancialFinance0.8421240.06
EquityO N G COil0.8325190.06
EquityHindalco Inds.Non - Ferrous Metals0.829390.05
EquityCoal IndiaConsumable Fuels0.8014730.05
EquityShriram FinanceFinance0.809070.05
EquityNestle IndiaFood Products0.762320.05
EquityHDFC Life Insur.Insurance0.746940.05
EquityCiplaPharmaceuticals & Biotechnology0.733640.05
EquitySBI Life InsuranInsurance0.722900.05
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.683960.04
EquityEicher MotorsAutomobiles0.65890.04
EquityTata ConsumerAgricultural Food & other Products0.644220.04
EquityWiproIT - Software0.6318420.04
EquityApollo HospitalsHealthcare Services0.61650.04
EquityAdani Enterp.Metals & Minerals Trading0.581680.04
EquityHero MotocorpAutomobiles0.50840.03
EquityIndusInd BankBanks0.484270.03
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.3000.02

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
20,133.25
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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