| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-Apr-25 |
| Fund Manager | Ilesh Savla |
| Net Assets ()Cr | 28.68 |
| 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 | -2.60 | -9.71 | -12.19 | -9.31 | - | - | - | -1.44 |
| Category Avg | -2.36 | -8.14 | -12.65 | -8.23 | -0.61 | 14.77 | 11.13 | 2.26 |
| Category Best | 2.60 | 0.53 | -0.73 | 8.05 | 33.50 | 30.72 | 17.47 | 30.51 |
| Category Worst | -5.32 | -15.80 | -25.49 | -23.88 | -23.29 | 3.27 | 7.62 | -30.41 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 20,941 | 1.50 | 5.25 |
| TVS Motor Co. | 2,897 | 1.12 | 3.91 |
| Divi's Lab. | 1,568 | 1.00 | 3.50 |
| B P C L | 23,922 | 0.92 | 3.21 |
| Hind.Aeronautics | 2,341 | 0.92 | 3.19 |
| Cholaman.Inv.&Fn | 5,223 | 0.90 | 3.15 |
| Britannia Inds. | 1,455 | 0.87 | 3.05 |
| I O C L | 46,115 | 0.86 | 3.01 |
| Tata Power Co. | 20,725 | 0.78 | 2.73 |
| Varun Beverages | 16,890 | 0.76 | 2.66 |
| Power Fin.Corpn. | 17,970 | 0.74 | 2.59 |
| Bank of Baroda | 22,896 | 0.74 | 2.57 |
| Samvardh. Mothe. | 54,815 | 0.73 | 2.55 |
| Indian Hotels Co | 10,840 | 0.72 | 2.52 |
| Avenue Super. | 1,817 | 0.70 | 2.44 |
| Adani Power | 48,689 | 0.68 | 2.38 |
| Canara Bank | 41,570 | 0.65 | 2.28 |
| CG Power & Ind | 8,474 | 0.61 | 2.14 |
| Godrej Consumer | 4,966 | 0.60 | 2.11 |
| Bajaj Holdings | 534 | 0.58 | 2.01 |
| Jindal Steel | 4,612 | 0.57 | 2.00 |
| Pidilite Inds. | 3,832 | 0.57 | 1.99 |
| ICICI Lombard | 2,987 | 0.57 | 1.98 |
| GAIL (India) | 33,291 | 0.56 | 1.97 |
| Torrent Pharma. | 1,290 | 0.56 | 1.95 |
| Punjab Natl.Bank | 42,555 | 0.55 | 1.92 |
| REC Ltd | 15,415 | 0.54 | 1.88 |
| LTIMindtree | 1,144 | 0.51 | 1.78 |
| United Spirits | 3,645 | 0.50 | 1.75 |
| Info Edg.(India) | 4,795 | 0.49 | 1.72 |
| DLF | 7,917 | 0.48 | 1.67 |
| Havells India | 3,112 | 0.43 | 1.52 |
| Adani Energy Sol | 4,280 | 0.43 | 1.51 |
| Shree Cement | 165 | 0.43 | 1.50 |
| Solar Industries | 300 | 0.41 | 1.41 |
| A B B | 647 | 0.39 | 1.37 |
| Bosch | 107 | 0.39 | 1.36 |
| Hyundai Motor I | 1,759 | 0.38 | 1.33 |
| Ambuja Cements | 7,526 | 0.38 | 1.31 |
| Siemens | 1,090 | 0.37 | 1.30 |
| Adani Green | 3,783 | 0.36 | 1.25 |
| Lodha Developers | 3,471 | 0.34 | 1.20 |
| JSW Energy | 6,622 | 0.32 | 1.13 |
| Hindustan Zinc | 5,350 | 0.32 | 1.13 |
| Siemens Ener.Ind | 1,091 | 0.32 | 1.11 |
| Zydus Lifesci. | 3,088 | 0.28 | 0.99 |
| Life Insurance | 2,739 | 0.23 | 0.81 |
| I R F C | 22,052 | 0.23 | 0.80 |
| Mazagon Dock | 937 | 0.21 | 0.73 |
| Bajaj Housing | 11,557 | 0.10 | 0.35 |
| Net CA & Others | 0 | 0.00 | 0.02 |
| TVS Motor Co. | 4,116 | 0.00 | 0.01 |
