| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Apr-25 |
| Fund Manager | Ilesh Savla |
| Net Assets ()Cr | 42.98 |
| 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 | -2.46 | -8.38 | -13.61 | -8.94 | - | - | - | -8.30 |
| 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 % |
| HDFC Bank | 57,252 | 5.08 | 11.82 |
| ICICI Bank | 26,733 | 3.69 | 8.58 |
| Reliance Industr | 25,271 | 3.52 | 8.19 |
| Bharti Airtel | 10,429 | 1.96 | 4.56 |
| Larsen & Toubro | 4,395 | 1.88 | 4.37 |
| SBI | 15,525 | 1.87 | 4.34 |
| Infosys | 13,108 | 1.70 | 3.96 |
| Axis Bank | 10,726 | 1.48 | 3.45 |
| Kotak Mah. Bank | 27,515 | 1.14 | 2.66 |
| M & M | 3,340 | 1.13 | 2.64 |
| ITC | 36,063 | 1.13 | 2.63 |
| TCS | 3,822 | 1.01 | 2.35 |
| Bajaj Finance | 9,937 | 0.99 | 2.30 |
| Hind. Unilever | 3,320 | 0.78 | 1.81 |
| Maruti Suzuki | 491 | 0.73 | 1.70 |
| Sun Pharma.Inds. | 3,963 | 0.69 | 1.60 |
| NTPC | 17,744 | 0.68 | 1.58 |
| Titan Company | 1,544 | 0.67 | 1.55 |
| Eternal | 26,890 | 0.66 | 1.54 |
| Tata Steel | 30,936 | 0.66 | 1.53 |
| Bharat Electron | 13,405 | 0.60 | 1.39 |
| Shriram Finance | 5,241 | 0.57 | 1.32 |
| UltraTech Cem. | 443 | 0.56 | 1.31 |
| HCL Technologies | 3,948 | 0.55 | 1.28 |
| Power Grid Corpn | 16,947 | 0.51 | 1.18 |
| Hindalco Inds. | 5,415 | 0.50 | 1.16 |
| JSW Steel | 3,516 | 0.44 | 1.03 |
| Bajaj Finserv | 2,139 | 0.43 | 0.99 |
| Adani Ports | 2,760 | 0.42 | 0.98 |
| Bajaj Auto | 414 | 0.41 | 0.96 |
| Eicher Motors | 515 | 0.41 | 0.96 |
| Interglobe Aviat | 846 | 0.41 | 0.95 |
| O N G C | 14,538 | 0.41 | 0.95 |
| Asian Paints | 1,691 | 0.40 | 0.93 |
| Grasim Inds | 1,429 | 0.40 | 0.93 |
| Coal India | 8,498 | 0.37 | 0.85 |
| Nestle India | 2,682 | 0.35 | 0.81 |
| SBI Life Insuran | 1,680 | 0.34 | 0.80 |
| Tech Mahindra | 2,375 | 0.32 | 0.75 |
| Trent | 830 | 0.32 | 0.75 |
| Jio Financial | 12,264 | 0.31 | 0.73 |
| Max Healthcare | 2,783 | 0.30 | 0.71 |
| Tata Motors PVeh | 7,827 | 0.30 | 0.70 |
| Apollo Hospitals | 385 | 0.30 | 0.70 |
| Dr Reddy's Labs | 2,280 | 0.29 | 0.68 |
| HDFC Life Insur. | 4,022 | 0.29 | 0.67 |
| Cipla | 2,105 | 0.28 | 0.66 |
| Tata Consumer | 2,436 | 0.28 | 0.65 |
| Wipro | 10,686 | 0.21 | 0.50 |
| Adani Enterp. | 974 | 0.21 | 0.49 |
| Net CA & Others | 0 | 0.04 | 0.07 |
