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Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW

Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW

Fund Name

Bajaj Finserv Mutual Fund

Scheme Name

Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW

AMC

Bajaj Finserv Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

22-Apr-2025

Fund Manager

Ilesh Savla

Net Assets (Rs. cr)

8.46

Invest wise with Expert advice

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.8642

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.75
1.3
-
-
-
-
-
8.64
Category Avg
3.2
3.12
11.37
3.25
4.02
21.67
21
12.01
Category Best
7.25
13.33
43.37
32.41
25.95
32.92
33.27
40.41
Category Worst
-0.14
0.07
-0.14
-10.08
-9.99
16.8
17.32
-15.34

Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW- Latest Dividends

No Records Found

Bajaj Finserv Nifty Next 50 Index Fund Dir IDCW- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Interglobe Aviat713
Hind.Aeronautics691
Divi's Lab.461
Vedanta6,171
Indian Hotels Co3,193
Cholaman.Inv.&Fn1,530
Tata Power Co.6,106
TVS Motor Co.854
Britannia Inds.428
Varun Beverages4,878
B P C L7,048
Godrej Consumer1,741
Power Fin.Corpn.5,294
Avenue Super.534
Bajaj Holdings157
Info Edg.(India)1,411
I O C L13,588
DLF2,332
GAIL (India)9,808
REC Ltd4,542
Pidilite Inds.559
LTIMindtree335
Bank of Baroda6,734
Samvardh. Mothe.10,722
ICICI Lombard870
United Spirits1,073
CG Power & Ind2,329
Adani Power2,862
Macrotech Devel.1,016
Shree Cement48
Canara Bank12,261
Havells India917
Ambuja Cements2,422
Punjab Natl.Bank12,538
Jindal Steel1,381
Torrent Pharma.380
Adani Energy Sol1,316
Adani Green1,114
A B B190
Siemens321
Dabur India2,144
Bosch31
JSW Energy1,943
ICICI Pru Life1,422
I R F C6,495
Zydus Lifesci.908
Hyundai Motor I441
Life Insurance807
Swiggy1,414
Bajaj Housing3,380

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 Services4.497130.38
EquityHind.AeronauticsAerospace & Defense4.066910.34
EquityDivi's Lab.Pharmaceuticals & Biotechnology3.604610.30
EquityVedantaDiversified Metals3.1861710.26
EquityIndian Hotels CoLeisure Services2.9131930.24
EquityCholaman.Inv.&FnFinance2.9015300.24
EquityTata Power Co.Power2.8461060.23
EquityTVS Motor Co.Automobiles2.818540.23
EquityBritannia Inds.Food Products2.794280.23
EquityVarun BeveragesBeverages2.7548780.23
EquityB P C LPetroleum Products2.6570480.22
EquityPower Fin.Corpn.Finance2.5452940.21
EquityGodrej ConsumerPersonal Products2.5417410.21
EquityAvenue Super.Retailing2.535340.21
EquityBajaj HoldingsFinance2.491570.21
EquityInfo Edg.(India)Retailing2.3814110.20
EquityI O C LPetroleum Products2.28135880.19
EquityGAIL (India)Gas2.2098080.18
EquityDLFRealty2.2023320.18
EquityREC LtdFinance2.1645420.18
EquityPidilite Inds.Chemicals & Petrochemicals2.055590.17
EquityLTIMindtreeIT - Software2.013350.16
EquityBank of BarodaBanks1.9967340.16
EquitySamvardh. Mothe.Auto Components1.94107220.16
EquityICICI LombardInsurance1.938700.16
EquityUnited SpiritsBeverages1.9310730.16
EquityCG Power & IndElectrical Equipment1.8923290.15
EquityAdani PowerPower1.8428620.15
EquityMacrotech Devel.Realty1.7110160.14
EquityShree CementCement & Cement Products1.68480.14
EquityCanara BankBanks1.66122610.14
EquityHavells IndiaConsumer Durables1.669170.14
EquityAmbuja CementsCement & Cement Products1.5924220.13
EquityPunjab Natl.BankBanks1.57125380.13
EquityJindal SteelFerrous Metals1.5513810.13
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.433800.12
EquityAdani Energy SolPower1.3513160.11
EquityA B BElectrical Equipment1.341900.11
EquityAdani GreenPower1.3411140.11
EquitySiemensElectrical Equipment1.243210.10
EquityDabur IndiaPersonal Products1.2221440.10
EquityBoschAuto Components1.15310.09
EquityJSW EnergyPower1.1219430.09
EquityICICI Pru LifeInsurance1.1114220.09
EquityI R F CFinance1.0764950.09
EquityZydus Lifesci.Pharmaceuticals & Biotechnology1.009080.08
EquityHyundai Motor IAutomobiles0.964410.08
EquityLife InsuranceInsurance0.918070.07
EquitySwiggyRetailing0.5614140.04
EquityBajaj HousingFinance0.4933800.04
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.4100.03

Invest wise with Expert advice

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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
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