anubhai
Back OfficeBajaj Finserv Large and Mid Cap Fund - Reg (IDCW)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Feb-2024 |
| Fund Manager | Nimesh Chandan |
| Net Assets(Rs. cr) | 2,279.51 |
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 | -3.26 | -3.00 | -5.54 | -1.66 | 9.23 | 0.00 | 0.00 | 8.69 |
| 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 | 4.70 |
| ICICI Bank | 4.11 |
| Infosys | 4.09 |
| Federal Bank | 3.32 |
| SBI | 3.32 |
| Divi's Lab. | 3.09 |
| Eternal | 3.05 |
| Indus Towers | 3.04 |
| Glenmark Pharma. | 3.03 |
| Larsen & Toubro | 2.99 |
| Titan Company | 2.77 |
| Uno Minda | 2.64 |
| Dalmia BharatLtd | 2.61 |
| M & M | 2.60 |
| Vedanta | 2.23 |
| Berger Paints | 2.19 |
| Tata Consumer | 2.04 |
| Reliance Industr | 2.01 |
| Axis Bank | 1.97 |
| Fortis Health. | 1.89 |
| Shriram Finance | 1.69 |
| Schaeffler India | 1.54 |
| Multi Comm. Exc. | 1.54 |
| Bharti Airtel | 1.49 |
| Biocon | 1.47 |
| Eicher Motors | 1.47 |
| BSE | 1.44 |
| Sun Pharma.Inds. | 1.43 |
| Neuland Labs. | 1.36 |
| Devyani Intl. | 1.27 |
| Bajaj Finserv | 1.23 |
| 360 ONE | 1.21 |
| Manappuram Fin. | 1.18 |
| Blue Star | 1.16 |
| Navin Fluo.Intl. | 1.16 |
| Gabriel India | 1.14 |
| Aurobindo Pharma | 1.14 |
| Lumax Auto Tech. | 1.13 |
| Glaxosmi. Pharma | 1.10 |
| Petronet LNG | 1.09 |
| Jindal Stain. | 1.09 |
| ZF Commercial | 1.04 |
| Kansai Nerolac | 1.03 |
| A B Real Estate | 0.98 |
| Coforge | 0.90 |
| One 97 | 0.89 |
| City Union Bank | 0.86 |
| Apollo Hospitals | 0.85 |
| K P R Mill Ltd | 0.76 |
| Persistent Syste | 0.72 |
| Timken India | 0.71 |
| Piramal Pharma | 0.66 |
| Tata Steel | 0.62 |
| Oberoi Realty | 0.61 |
| Prestige Estates | 0.50 |
| Emami | 0.49 |
| Aditya Birla Cap | 0.49 |
| Whirlpool India | 0.48 |
| Sanofi Consumer | 0.36 |
| KNR Construct. | 0.20 |
| C C I | 0.01 |
| Net CA & Others | 1.65 |
| NIFTY 25100 Put Option | 0.11 |
| NIFTY 25000 PUT | 0.06 |
