| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-Apr-25 |
| Fund Manager | Ilesh Savla |
| Net Assets ()Cr | 17.37 |
| 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 | 0.35 | 4.21 | 0.38 | 3.65 | - | - | - | 10.28 |
| Category Avg | -0.85 | 1.54 | -3.06 | 1.99 | 14.66 | 18.82 | 13.62 | 7.86 |
| Category Best | 3.26 | 9.31 | 14.57 | 42.41 | 54.71 | 38.51 | 20.45 | 57.32 |
| Category Worst | -5.22 | -20.73 | -18.12 | -16.47 | -20.44 | 2.03 | 10.27 | -23.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 13,000 | 0.89 | 5.10 |
| Hind.Aeronautics | 1,454 | 0.67 | 3.87 |
| TVS Motor Co. | 1,799 | 0.66 | 3.81 |
| Divi's Lab. | 974 | 0.59 | 3.39 |
| B P C L | 14,854 | 0.54 | 3.12 |
| Cholaman.Inv.&Fn | 3,241 | 0.53 | 3.05 |
| Britannia Inds. | 904 | 0.53 | 3.05 |
| Varun Beverages | 10,487 | 0.49 | 2.85 |
| Tata Power Co. | 12,869 | 0.47 | 2.71 |
| I O C L | 28,634 | 0.47 | 2.69 |
| Indian Hotels Co | 6,731 | 0.45 | 2.61 |
| Bank of Baroda | 14,217 | 0.43 | 2.45 |
| LTIMindtree | 711 | 0.42 | 2.45 |
| Power Fin.Corpn. | 11,158 | 0.42 | 2.44 |
| Avenue Super. | 1,129 | 0.42 | 2.40 |
| Adani Power | 30,232 | 0.41 | 2.36 |
| Samvardh. Mothe. | 34,072 | 0.38 | 2.22 |
| Canara Bank | 25,842 | 0.38 | 2.19 |
| Info Edg.(India) | 2,978 | 0.37 | 2.14 |
| Bajaj Holdings | 331 | 0.36 | 2.06 |
| Godrej Consumer | 3,084 | 0.36 | 2.05 |
| REC Ltd | 9,572 | 0.35 | 2.01 |
| GAIL (India) | 20,671 | 0.35 | 1.99 |
| Pidilite Inds. | 2,380 | 0.34 | 1.96 |
| ICICI Lombard | 1,855 | 0.34 | 1.94 |
| Punjab Natl.Bank | 26,423 | 0.33 | 1.90 |
| Jindal Steel | 2,864 | 0.32 | 1.87 |
| Torrent Pharma. | 801 | 0.32 | 1.83 |
| DLF | 4,916 | 0.31 | 1.80 |
| United Spirits | 2,263 | 0.31 | 1.78 |
| CG Power & Ind | 5,261 | 0.31 | 1.77 |
| Shree Cement | 102 | 0.28 | 1.59 |
| Solar Industries | 186 | 0.25 | 1.44 |
| Havells India | 1,932 | 0.25 | 1.43 |
| Bosch | 66 | 0.24 | 1.39 |
| Hyundai Motor I | 1,093 | 0.24 | 1.38 |
| Adani Energy Sol | 2,658 | 0.24 | 1.37 |
| Ambuja Cements | 4,674 | 0.24 | 1.37 |
| A B B | 402 | 0.22 | 1.29 |
| Siemens | 677 | 0.21 | 1.21 |
| Lodha Developers | 2,155 | 0.21 | 1.21 |
| Hindustan Zinc | 3,324 | 0.21 | 1.20 |
| Adani Green | 2,349 | 0.20 | 1.15 |
| JSW Energy | 4,112 | 0.19 | 1.09 |
| Zydus Lifesci. | 1,917 | 0.17 | 0.98 |
| Siemens Ener.Ind | 678 | 0.17 | 0.97 |
| I R F C | 13,693 | 0.16 | 0.95 |
| Mazagon Dock | 582 | 0.15 | 0.86 |
| Life Insurance | 1,702 | 0.14 | 0.81 |
| Bajaj Housing | 7,176 | 0.07 | 0.38 |
| Net CA & Others | 0 | 0.01 | 0.05 |
| TVS Motor Co. | 4,116 | 0.00 | 0.02 |
