| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Multi Cap Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-25 |
| Fund Manager | Nimesh Chandan |
| Net Assets ()Cr | 1,251.03 |
| 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 | -1.22 | 2.62 | -1.50 | -0.89 | 5.04 | - | - | 11.96 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 798,277 | 61.60 | 4.92 |
| Larsen & Toubro | 130,619 | 52.43 | 4.19 |
| Schaeffler India | 114,388 | 47.18 | 3.77 |
| Federal Bank | 1,424,655 | 40.88 | 3.27 |
| Axis Bank | 265,592 | 33.69 | 2.69 |
| S A I L | 1,807,410 | 33.37 | 2.67 |
| Tata Steel | 1,478,223 | 31.24 | 2.50 |
| Bajaj Auto | 30,177 | 30.16 | 2.41 |
| K P R Mill Ltd | 309,871 | 29.02 | 2.32 |
| MTAR Technologie | 44,707 | 28.87 | 2.31 |
| Aurobindo Pharma | 204,966 | 28.48 | 2.28 |
| Neuland Labs. | 18,275 | 27.42 | 2.19 |
| Asian Paints | 111,870 | 27.35 | 2.19 |
| HEG | 445,573 | 26.56 | 2.12 |
| UltraTech Cem. | 22,503 | 26.07 | 2.08 |
| Dalmia BharatLtd | 129,705 | 24.73 | 1.98 |
| Eternal | 977,429 | 24.15 | 1.93 |
| Max Financial | 151,124 | 23.96 | 1.92 |
| ICICI Bank | 178,202 | 22.51 | 1.80 |
| Navin Fluo.Intl. | 32,808 | 22.38 | 1.79 |
| Manappuram Fin. | 678,264 | 19.96 | 1.60 |
| Vedanta | 704,147 | 19.12 | 1.53 |
| Dixon Technolog. | 16,730 | 18.68 | 1.49 |
| Ambuja Cements | 405,248 | 18.00 | 1.44 |
| Infosys | 150,880 | 17.83 | 1.43 |
| KNR Construct. | 1,398,460 | 17.50 | 1.40 |
| J K Cements | 31,591 | 16.70 | 1.34 |
| Hind. Unilever | 74,395 | 16.75 | 1.34 |
| Glaxosmi. Pharma | 71,340 | 16.67 | 1.33 |
| SRF | 65,846 | 16.58 | 1.33 |
| Ujjivan Small | 2,763,352 | 15.72 | 1.26 |
| Bharat Dynamics | 115,056 | 15.69 | 1.25 |
| Zydus Wellness | 305,136 | 15.52 | 1.24 |
| Devyani Intl. | 1,164,920 | 14.53 | 1.16 |
| RHI Magnesita | 338,418 | 13.67 | 1.09 |
| Angel One | 440,407 | 13.60 | 1.09 |
| RBL Bank | 403,798 | 13.59 | 1.09 |
| BSE | 37,000 | 13.47 | 1.08 |
| Sterlite Tech. | 455,729 | 13.43 | 1.07 |
| Vardhman Textile | 197,535 | 12.09 | 0.97 |
| Astral | 77,955 | 11.92 | 0.95 |
| Page Industries | 3,210 | 11.81 | 0.94 |
| Reliance Industr | 80,109 | 11.46 | 0.92 |
| Prestige Estates | 81,510 | 11.53 | 0.92 |
| Balrampur Chini | 206,552 | 10.76 | 0.86 |
| ITC Hotels | 646,319 | 10.38 | 0.83 |
| Kajaria Ceramics | 87,306 | 10.37 | 0.83 |
| IndusInd Bank | 104,766 | 9.60 | 0.77 |
| Kalpataru Proj. | 74,645 | 9.33 | 0.75 |
| JK Lakshmi Cem. | 140,769 | 9.08 | 0.73 |
| ACC | 62,183 | 8.84 | 0.71 |
| The Ramco Cement | 94,754 | 8.86 | 0.71 |
| Schneider Elect. | 70,000 | 8.71 | 0.70 |
| Indus Towers | 206,642 | 8.47 | 0.68 |
| Talwandi Sabo | 704,147 | 8.52 | 0.68 |
| Vedanta Aluminiu | 704,147 | 8.52 | 0.68 |
| Vedanta Iron & S | 704,147 | 8.52 | 0.68 |
| MALCO Energy | 704,147 | 8.52 | 0.68 |
| Gokaldas Exports | 118,972 | 8.37 | 0.67 |
| Motherson Wiring | 2,015,765 | 8.17 | 0.65 |
| Century Plyboard | 97,019 | 7.74 | 0.62 |
| Nitin Spinners | 161,899 | 7.48 | 0.60 |
| EPL Ltd | 332,135 | 7.51 | 0.60 |
| Siemens Ener.Ind | 20,000 | 6.56 | 0.52 |
| Yes Bank | 3,100,000 | 6.18 | 0.49 |
| Restaurant Brand | 831,737 | 5.44 | 0.43 |
| Garware Tech. | 86,154 | 5.30 | 0.42 |
| Orient Electric | 273,269 | 5.03 | 0.40 |
| Whirlpool India | 45,021 | 4.44 | 0.35 |
| Westlife Food | 92,100 | 4.38 | 0.35 |
| Sanofi Consumer | 9,097 | 4.33 | 0.35 |
| La Opala RG | 223,073 | 3.99 | 0.32 |
| Mold-Tek Pack. | 63,796 | 3.63 | 0.29 |
| CreditAcc. Gram. | 14,680 | 1.91 | 0.15 |
| C C I | 0 | 11.83 | 0.95 |
| Net CA & Others | 0 | 3.35 | 0.24 |
| Bajaj Finserv Money Market Fund - Direct (G) | 59,075 | 7.22 | 0.58 |
| NIFTY 24000 Put | 32,500 | 1.29 | 0.10 |
| NIFTY 23900 Put Option | 14,625 | 0.52 | 0.04 |
