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Bajaj Finserv Nifty Next 50 Index Fund Dir G

Bajaj Finserv Nifty Next 50 Index Fund Dir G

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)

9.91

Invest wise with Expert advice

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Bajaj Finserv Nifty Next 50 Index Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  10.6599

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
0.51
1.1
1.16
-
-
-
-
8.04
Category Avg
0.61
0.35
1.65
13.04
-2.26
16.16
18.32
9.5
Category Best
4.74
7.23
13.42
44.44
25.69
35.07
27.76
34.92
Category Worst
-1.84
-6.35
-9.18
-9.93
-16.77
9.36
15.67
-19.38

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.)

500

Increm.Investment(Rs.)

100

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
EquityInterglobe AviatTransport Services5.008380.49
EquityHind.AeronauticsAerospace & Defense3.718110.36
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.615420.35
EquityVedantaDiversified Metals3.1172520.30
EquityVarun BeveragesBeverages3.0257260.29
EquityBritannia Inds.Food Products2.935030.29
EquityTata Power Co.Power2.8871730.28
EquityTVS Motor Co.Automobiles2.8410030.28
EquityIndian Hotels CoLeisure Services2.8037510.27
EquityB P C LPetroleum Products2.7582800.27
EquityAvenue Super.Retailing2.706280.26
EquityCholaman.Inv.&FnFinance2.6218000.25
EquityBajaj HoldingsFinance2.591840.25
EquityPower Fin.Corpn.Finance2.5762200.25
EquityI O C LPetroleum Products2.35159610.23
EquityInfo Edg.(India)Retailing2.3316580.23
EquityGodrej ConsumerPersonal Products2.1817180.21
EquityDLFRealty2.1727400.21
EquityREC LtdFinance2.1353350.21
EquityGAIL (India)Gas2.07115230.20
EquityLTIMindtreeIT - Software2.043950.20
EquityICICI LombardInsurance2.0010270.19
EquityAdani PowerPower2.0033620.19
EquityPidilite Inds.Chemicals & Petrochemicals1.916590.18
EquityBank of BarodaBanks1.9079090.18
EquitySamvardh. Mothe.Auto Components1.85188930.18
EquityCG Power & IndElectrical Equipment1.8327360.18
EquityShree CementCement & Cement Products1.77570.17
EquityUnited SpiritsBeverages1.7112610.16
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.684460.16
EquityAmbuja CementsCement & Cement Products1.6727950.16
EquityHavells IndiaConsumer Durables1.6310780.16
EquityPunjab Natl.BankBanks1.57147290.15
EquityCanara BankBanks1.56144020.15
EquityJindal SteelFerrous Metals1.5415780.15
EquityBoschAuto Components1.51370.14
EquityLodha DevelopersRealty1.4911960.14
EquityDabur IndiaPersonal Products1.3425180.13
EquityHyundai Motor IAutomobiles1.326090.13
EquityAdani GreenPower1.3013100.12
EquityAdani Energy SolPower1.2615460.12
EquityA B BElectrical Equipment1.252240.12
EquityJSW EnergyPower1.1922870.11
EquitySiemensElectrical Equipment1.153770.11
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.0410660.10
EquityICICI Pru LifeInsurance1.0416720.10
EquityI R F CFinance0.9976320.09
EquityLife InsuranceInsurance0.869480.08
EquitySwiggyRetailing0.6816610.06
EquityBajaj HousingFinance0.4639760.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.1000.01

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.):
24,109.52
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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