| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Flexi Cap Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jul-23 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 6,241.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.62 | 3.28 | -2.35 | 2.64 | 19.37 | - | - | 18.25 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 3,638,157 | 338.08 | 5.42 |
| ICICI Bank | 2,305,523 | 312.40 | 5.01 |
| Infosys | 1,436,596 | 235.75 | 3.78 |
| SBI | 2,023,485 | 217.96 | 3.49 |
| Divi's Lab. | 354,679 | 214.62 | 3.44 |
| Indus Towers | 4,832,684 | 214.72 | 3.44 |
| Eternal | 7,795,267 | 213.28 | 3.42 |
| Federal Bank | 6,936,872 | 199.61 | 3.20 |
| Titan Company | 496,328 | 197.41 | 3.16 |
| MTAR Technologie | 667,271 | 195.61 | 3.13 |
| Apollo Hospitals | 272,821 | 189.90 | 3.04 |
| Reliance Industr | 1,327,618 | 185.26 | 2.97 |
| UltraTech Cem. | 136,456 | 173.22 | 2.78 |
| Eicher Motors | 241,212 | 171.80 | 2.75 |
| Asian Paints | 674,438 | 163.77 | 2.62 |
| Uno Minda | 1,351,406 | 159.78 | 2.56 |
| Ujjivan Small | 23,530,084 | 153.82 | 2.46 |
| M & M | 428,932 | 147.20 | 2.36 |
| Neuland Labs. | 110,239 | 146.08 | 2.34 |
| HDFC Life Insur. | 1,957,084 | 143.06 | 2.29 |
| Godrej Consumer | 1,154,829 | 133.28 | 2.14 |
| Axis Bank | 956,637 | 131.10 | 2.10 |
| HEG | 2,210,066 | 119.79 | 1.92 |
| Sun Pharma.Inds. | 624,485 | 99.62 | 1.60 |
| Kajaria Ceramics | 1,096,509 | 98.95 | 1.59 |
| Multi Comm. Exc. | 380,432 | 96.17 | 1.54 |
| JK Tyre & Indust | 1,813,754 | 94.26 | 1.51 |
| K P R Mill Ltd | 1,007,459 | 87.60 | 1.40 |
| Vedanta | 1,265,203 | 86.23 | 1.38 |
| Glaxosmi. Pharma | 318,621 | 76.52 | 1.23 |
| Bajaj Finance | 795,450 | 73.96 | 1.19 |
| Ather Energy | 1,198,293 | 74.44 | 1.19 |
| 360 ONE | 645,323 | 73.20 | 1.17 |
| IDFC First Bank | 8,473,343 | 70.82 | 1.13 |
| Amber Enterp. | 118,987 | 68.01 | 1.09 |
| PNB Housing | 818,485 | 67.31 | 1.08 |
| Go Digit General | 2,009,714 | 65.23 | 1.05 |
| Hind. Unilever | 265,300 | 62.96 | 1.01 |
| Metro Brands | 479,243 | 50.34 | 0.81 |
| Angel One | 187,316 | 47.60 | 0.76 |
| Piramal Pharma | 3,019,202 | 46.70 | 0.75 |
| Sanofi Consumer | 107,369 | 45.60 | 0.73 |
| RHI Magnesita | 870,603 | 38.75 | 0.62 |
| Sobha | 227,249 | 32.96 | 0.53 |
| AIA Engineering | 82,241 | 32.81 | 0.53 |
| A B Real Estate | 254,953 | 32.29 | 0.52 |
| The Ramco Cement | 289,662 | 32.47 | 0.52 |
| Rubicon Research | 427,573 | 29.26 | 0.47 |
| Tech Mahindra | 140,613 | 24.51 | 0.39 |
| Urban Company | 1,452,438 | 18.05 | 0.29 |
| Safari Inds. | 79,057 | 16.06 | 0.26 |
| Pondy Oxides | 131,531 | 15.68 | 0.25 |
| AWFIS Space | 406,171 | 15.78 | 0.25 |
| KSB | 208,426 | 14.76 | 0.24 |
| Blackbuck | 252,522 | 14.14 | 0.23 |
| Vesuvius India | 251,565 | 12.46 | 0.20 |
| Schneider Elect. | 157,881 | 10.94 | 0.18 |
| Va Tech Wabag | 35,791 | 3.86 | 0.06 |
| C C I | 0 | 2.01 | 0.03 |
| Net CA & Others | 0 | 111.44 | 1.75 |
| Bajaj Finserv Money Market Fund - Direct (G) | 253,178 | 30.47 | 0.49 |
| NIFTY 25100 Put Option | 312,000 | 6.91 | 0.11 |
| NIFTY 25000 PUT | 159,120 | 3.01 | 0.05 |
