anubhai
Back OfficeBajaj Finserv Flexi Cap Fund - Regular (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Flexi Cap Fund - Regular (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 24-Jul-2023 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 6,241.61 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.25 | -2.50 | -4.87 | -1.86 | 13.82 | 0.00 | 0.00 | 14.98 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.42 |
| ICICI Bank | 5.01 |
| Infosys | 3.78 |
| SBI | 3.49 |
| Divi's Lab. | 3.44 |
| Indus Towers | 3.44 |
| Eternal | 3.42 |
| Federal Bank | 3.20 |
| Titan Company | 3.16 |
| MTAR Technologie | 3.13 |
| Apollo Hospitals | 3.04 |
| Reliance Industr | 2.97 |
| UltraTech Cem. | 2.78 |
| Eicher Motors | 2.75 |
| Asian Paints | 2.62 |
| Uno Minda | 2.56 |
| Ujjivan Small | 2.46 |
| M & M | 2.36 |
| Neuland Labs. | 2.34 |
| HDFC Life Insur. | 2.29 |
| Godrej Consumer | 2.14 |
| Axis Bank | 2.10 |
| HEG | 1.92 |
| Sun Pharma.Inds. | 1.60 |
| Kajaria Ceramics | 1.59 |
| Multi Comm. Exc. | 1.54 |
| JK Tyre & Indust | 1.51 |
| K P R Mill Ltd | 1.40 |
| Vedanta | 1.38 |
| Glaxosmi. Pharma | 1.23 |
| Bajaj Finance | 1.19 |
| Ather Energy | 1.19 |
| 360 ONE | 1.17 |
| IDFC First Bank | 1.13 |
| Amber Enterp. | 1.09 |
| PNB Housing | 1.08 |
| Go Digit General | 1.05 |
| Hind. Unilever | 1.01 |
| Metro Brands | 0.81 |
| Angel One | 0.76 |
| Piramal Pharma | 0.75 |
| Sanofi Consumer | 0.73 |
| RHI Magnesita | 0.62 |
| Sobha | 0.53 |
| AIA Engineering | 0.53 |
| A B Real Estate | 0.52 |
| The Ramco Cement | 0.52 |
| Rubicon Research | 0.47 |
| Tech Mahindra | 0.39 |
| Urban Company | 0.29 |
| Safari Inds. | 0.26 |
| Pondy Oxides | 0.25 |
| AWFIS Space | 0.25 |
| KSB | 0.24 |
| Blackbuck | 0.23 |
| Vesuvius India | 0.20 |
| Schneider Elect. | 0.18 |
| Va Tech Wabag | 0.06 |
| C C I | 0.03 |
| Net CA & Others | 1.75 |
| Bajaj Finserv Money Market Fund - Direct (G) | 0.49 |
| NIFTY 25100 Put Option | 0.11 |
| NIFTY 25000 PUT | 0.05 |
