Bajaj Finserv Nifty Next 50 Index Fund Dir G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Nifty Next 50 Index Fund Dir G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 22-Apr-2025
Fund Manager
: Ilesh Savla
Net Assets (Rs. cr)
: 28.68
Bajaj Finserv Nifty Next 50 Index Fund Dir G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 10.1194
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Bajaj Finserv Nifty Next 50 Index Fund Dir G- NAV Chart
Bajaj Finserv Nifty Next 50 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -4.05 | -10.6 | -9.79 | -9.63 | - | - | - | -0.8 |
| 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 Next 50 Index Fund Dir G- Latest Dividends
No Records Found
Bajaj Finserv Nifty Next 50 Index Fund Dir 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 | Vedanta | Diversified Metals | 5.25 | 20941 | 1.50 |
| Equity | TVS Motor Co. | Automobiles | 3.91 | 2897 | 1.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 1568 | 1.00 |
| Equity | B P C L | Petroleum Products | 3.21 | 23922 | 0.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 2341 | 0.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 5223 | 0.90 |
| Equity | Britannia Inds. | Food Products | 3.05 | 1455 | 0.87 |
| Equity | I O C L | Petroleum Products | 3.01 | 46115 | 0.86 |
| Equity | Tata Power Co. | Power | 2.73 | 20725 | 0.78 |
| Equity | Varun Beverages | Beverages | 2.66 | 16890 | 0.76 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 17970 | 0.74 |
| Equity | Bank of Baroda | Banks | 2.57 | 22896 | 0.73 |
| Equity | Samvardh. Mothe. | Auto Components | 2.55 | 54815 | 0.73 |
| Equity | Indian Hotels Co | Leisure Services | 2.52 | 10840 | 0.72 |
| Equity | Avenue Super. | Retailing | 2.44 | 1817 | 0.69 |
| Equity | Adani Power | Power | 2.38 | 48689 | 0.68 |
| Equity | Canara Bank | Banks | 2.28 | 41570 | 0.65 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 8474 | 0.61 |
| Equity | Godrej Consumer | Personal Products | 2.11 | 4966 | 0.60 |
| Equity | Bajaj Holdings | Finance | 2.01 | 534 | 0.57 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 4612 | 0.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 3832 | 0.57 |
| Equity | ICICI Lombard | Insurance | 1.98 | 2987 | 0.56 |
| Equity | GAIL (India) | Gas | 1.97 | 33291 | 0.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.95 | 1290 | 0.55 |
| Equity | Punjab Natl.Bank | Banks | 1.92 | 42555 | 0.55 |
| Equity | REC Ltd | Finance | 1.88 | 15415 | 0.53 |
| Equity | LTIMindtree | IT - Software | 1.78 | 1144 | 0.51 |
| Equity | United Spirits | Beverages | 1.75 | 3645 | 0.50 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 4795 | 0.49 |
| Equity | DLF | Realty | 1.67 | 7917 | 0.47 |
| Equity | Havells India | Consumer Durables | 1.52 | 3112 | 0.43 |
| Equity | Adani Energy Sol | Power | 1.51 | 4280 | 0.43 |
| Equity | Shree Cement | Cement & Cement Products | 1.50 | 165 | 0.43 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 300 | 0.40 |
| Equity | A B B | Electrical Equipment | 1.37 | 647 | 0.39 |
| Equity | Bosch | Auto Components | 1.36 | 107 | 0.38 |
| Equity | Hyundai Motor I | Automobiles | 1.33 | 1759 | 0.38 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 7526 | 0.37 |
| Equity | Siemens | Electrical Equipment | 1.30 | 1090 | 0.37 |
| Equity | Adani Green | Power | 1.25 | 3783 | 0.35 |
| Equity | Lodha Developers | Realty | 1.20 | 3471 | 0.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.13 | 5350 | 0.32 |
| Equity | JSW Energy | Power | 1.13 | 6622 | 0.32 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 1091 | 0.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 3088 | 0.28 |
| Equity | Life Insurance | Insurance | 0.81 | 2739 | 0.23 |
| Equity | I R F C | Finance | 0.80 | 22052 | 0.22 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 937 | 0.20 |
| Equity | Bajaj Housing | Finance | 0.35 | 11557 | 0.10 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 4116 | 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:
