| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Nifty 50 Index Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Apr-25 |
| Fund Manager | Ilesh Savla |
| Net Assets ()Cr | 31.13 |
| 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 | -1.54 | -0.12 | -4.39 | 1.44 | - | - | - | 1.88 |
| 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 % |
| HDFC Bank | 41,073 | 3.82 | 12.26 |
| ICICI Bank | 19,179 | 2.60 | 8.35 |
| Reliance Industr | 18,130 | 2.53 | 8.13 |
| Infosys | 9,406 | 1.54 | 4.96 |
| Bharti Airtel | 7,482 | 1.47 | 4.73 |
| Larsen & Toubro | 3,154 | 1.24 | 3.98 |
| SBI | 11,141 | 1.20 | 3.85 |
| Axis Bank | 7,696 | 1.05 | 3.39 |
| TCS | 2,742 | 0.86 | 2.75 |
| ITC | 25,876 | 0.83 | 2.68 |
| M & M | 2,397 | 0.82 | 2.64 |
| Kotak Mah. Bank | 19,739 | 0.81 | 2.59 |
| Bajaj Finance | 7,129 | 0.66 | 2.13 |
| Hind. Unilever | 2,383 | 0.57 | 1.82 |
| Eternal | 19,292 | 0.53 | 1.70 |
| Maruti Suzuki | 352 | 0.51 | 1.65 |
| HCL Technologies | 2,833 | 0.48 | 1.54 |
| Sun Pharma.Inds. | 2,843 | 0.45 | 1.46 |
| NTPC | 12,730 | 0.45 | 1.46 |
| Titan Company | 1,108 | 0.44 | 1.42 |
| Bharat Electron | 9,618 | 0.43 | 1.39 |
| Tata Steel | 22,194 | 0.43 | 1.38 |
| UltraTech Cem. | 318 | 0.40 | 1.30 |
| Shriram Finance | 3,761 | 0.38 | 1.23 |
| Hindalco Inds. | 3,885 | 0.37 | 1.20 |
| Power Grid Corpn | 12,162 | 0.31 | 1.00 |
| JSW Steel | 2,522 | 0.31 | 0.98 |
| Bajaj Finserv | 1,535 | 0.30 | 0.96 |
| Tech Mahindra | 1,705 | 0.30 | 0.95 |
| Asian Paints | 1,214 | 0.29 | 0.95 |
| Grasim Inds | 1,025 | 0.29 | 0.93 |
| Bajaj Auto | 297 | 0.29 | 0.92 |
| Interglobe Aviat | 607 | 0.28 | 0.90 |
| Adani Ports | 1,980 | 0.28 | 0.90 |
| O N G C | 10,430 | 0.28 | 0.90 |
| Coal India | 6,097 | 0.27 | 0.86 |
| Eicher Motors | 369 | 0.26 | 0.84 |
| Nestle India | 1,925 | 0.26 | 0.82 |
| SBI Life Insuran | 1,205 | 0.24 | 0.77 |
| Jio Financial | 8,802 | 0.22 | 0.72 |
| Trent | 595 | 0.23 | 0.72 |
| HDFC Life Insur. | 2,886 | 0.21 | 0.68 |
| Cipla | 1,511 | 0.20 | 0.64 |
| Tata Consumer | 1,748 | 0.20 | 0.64 |
| Dr Reddy's Labs | 1,636 | 0.20 | 0.64 |
| Tata Motors PVeh | 5,615 | 0.20 | 0.63 |
| Apollo Hospitals | 276 | 0.19 | 0.62 |
| Max Healthcare | 1,997 | 0.19 | 0.61 |
| Wipro | 7,667 | 0.18 | 0.58 |
| Adani Enterp. | 699 | 0.14 | 0.45 |
| Kwality Wall's | 935 | 0.00 | 0.01 |
| Net CA & Others | 0 | 0.12 | 0.39 |
