| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 22-Apr-25 |
| Fund Manager | Ilesh Savla |
| Net Assets ()Cr | 10.04 |
| 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 | 1.21 | 2.63 | -0.94 | - | - | - | - | 8.44 |
| Category Avg | 1.29 | 2.45 | -1.11 | 14.71 | -2.43 | 15.42 | 18.53 | 9.43 |
| Category Best | 4.70 | 12.75 | 13.23 | 45.90 | 33.06 | 33.11 | 28.53 | 35.00 |
| Category Worst | -0.60 | -1.88 | -14.13 | -3.24 | -15.22 | 8.94 | 15.64 | -20.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 865 | 0.49 | 4.87 |
| Hind.Aeronautics | 837 | 0.36 | 3.61 |
| Divi's Lab. | 560 | 0.34 | 3.42 |
| TVS Motor Co. | 1,036 | 0.34 | 3.38 |
| Vedanta | 7,484 | 0.31 | 3.14 |
| Avenue Super. | 649 | 0.31 | 3.08 |
| Britannia Inds. | 520 | 0.30 | 3.02 |
| Indian Hotels Co | 3,874 | 0.29 | 2.93 |
| Varun Beverages | 5,914 | 0.29 | 2.87 |
| Tata Power Co. | 7,408 | 0.28 | 2.76 |
| Cholaman.Inv.&Fn | 1,858 | 0.26 | 2.63 |
| B P C L | 8,551 | 0.26 | 2.63 |
| Bajaj Holdings | 191 | 0.24 | 2.43 |
| Power Fin.Corpn. | 6,424 | 0.24 | 2.43 |
| Info Edg.(India) | 1,712 | 0.23 | 2.32 |
| I O C L | 16,485 | 0.23 | 2.24 |
| Godrej Consumer | 1,775 | 0.22 | 2.20 |
| LTIMindtree | 408 | 0.21 | 2.09 |
| DLF | 2,830 | 0.21 | 2.08 |
| Adani Power | 3,473 | 0.21 | 2.08 |
| Pidilite Inds. | 681 | 0.21 | 2.07 |
| GAIL (India) | 11,901 | 0.21 | 2.05 |
| CG Power & Ind | 2,826 | 0.20 | 1.95 |
| ICICI Lombard | 1,060 | 0.19 | 1.94 |
| REC Ltd | 5,510 | 0.19 | 1.92 |
| Bank of Baroda | 8,169 | 0.19 | 1.90 |
| Samvardh. Mothe. | 19,513 | 0.18 | 1.80 |
| Shree Cement | 59 | 0.17 | 1.72 |
| United Spirits | 1,302 | 0.17 | 1.70 |
| Havells India | 1,113 | 0.17 | 1.69 |
| Torrent Pharma. | 461 | 0.16 | 1.64 |
| Ambuja Cements | 2,886 | 0.16 | 1.62 |
| Hyundai Motor I | 629 | 0.15 | 1.54 |
| Canara Bank | 14,874 | 0.15 | 1.54 |
| Punjab Natl.Bank | 15,212 | 0.15 | 1.53 |
| Jindal Steel | 1,625 | 0.15 | 1.53 |
| Bosch | 38 | 0.15 | 1.51 |
| Lodha Developers | 1,235 | 0.15 | 1.47 |
| Dabur India | 2,601 | 0.14 | 1.35 |
| Adani Green | 1,352 | 0.12 | 1.23 |
| Adani Energy Sol | 1,597 | 0.12 | 1.22 |
| Siemens | 390 | 0.12 | 1.19 |
| A B B | 231 | 0.12 | 1.15 |
| JSW Energy | 2,362 | 0.12 | 1.15 |
| Zydus Lifesci. | 1,101 | 0.11 | 1.08 |
| ICICI Pru Life | 1,727 | 0.10 | 1.03 |
| I R F C | 7,883 | 0.09 | 0.93 |
| Life Insurance | 979 | 0.08 | 0.83 |
| Swiggy | 1,715 | 0.07 | 0.70 |
| Bajaj Housing | 4,106 | 0.05 | 0.46 |
| Net CA & Others | 0 | 0.03 | 0.31 |
| TVS Motor Co. | 4,116 | 0.00 | 0.04 |
