| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Apr-25 |
| Fund Manager | Ilesh Savla |
| Net Assets ()Cr | 8.21 |
| 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 | 1.09 | 1.83 | -0.08 | - | - | - | - | 1.63 |
| 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 % |
| HDFC Bank | 11,279 | 1.07 | 13.07 |
| ICICI Bank | 5,272 | 0.74 | 8.98 |
| Reliance Industr | 5,011 | 0.68 | 8.28 |
| Infosys | 2,664 | 0.39 | 4.77 |
| Bharti Airtel | 2,016 | 0.38 | 4.64 |
| Larsen & Toubro | 869 | 0.31 | 3.81 |
| ITC | 6,886 | 0.28 | 3.44 |
| TCS | 756 | 0.23 | 2.84 |
| SBI | 2,842 | 0.23 | 2.78 |
| Axis Bank | 2,117 | 0.22 | 2.70 |
| Kotak Mah. Bank | 1,088 | 0.21 | 2.60 |
| M & M | 654 | 0.21 | 2.55 |
| Hind. Unilever | 657 | 0.17 | 2.13 |
| Bajaj Finance | 1,966 | 0.17 | 2.10 |
| Eternal Ltd | 5,141 | 0.16 | 1.97 |
| Maruti Suzuki | 97 | 0.14 | 1.75 |
| Sun Pharma.Inds. | 798 | 0.13 | 1.55 |
| NTPC | 3,507 | 0.11 | 1.40 |
| HCL Technologies | 784 | 0.11 | 1.39 |
| UltraTech Cem. | 88 | 0.11 | 1.35 |
| Titan Company | 306 | 0.11 | 1.35 |
| Tata Motors | 1,544 | 0.10 | 1.26 |
| Bharat Electron | 2,649 | 0.10 | 1.19 |
| Tata Steel | 6,116 | 0.09 | 1.15 |
| Power Grid Corpn | 3,351 | 0.09 | 1.12 |
| Trent | 165 | 0.09 | 1.06 |
| Asian Paints | 335 | 0.08 | 1.03 |
| Grasim Inds | 283 | 0.08 | 0.96 |
| Bajaj Finserv | 402 | 0.08 | 0.94 |
| Jio Financial | 2,424 | 0.08 | 0.92 |
| Hindalco Inds. | 1,072 | 0.08 | 0.92 |
| JSW Steel | 702 | 0.07 | 0.88 |
| Adani Ports | 546 | 0.07 | 0.87 |
| Bajaj Auto | 82 | 0.07 | 0.86 |
| Tech Mahindra | 470 | 0.07 | 0.85 |
| O N G C | 2,873 | 0.07 | 0.82 |
| Cipla | 417 | 0.07 | 0.81 |
| Coal India | 1,680 | 0.06 | 0.77 |
| Eicher Motors | 102 | 0.06 | 0.76 |
| Nestle India | 531 | 0.06 | 0.75 |
| HDFC Life Insur. | 793 | 0.06 | 0.75 |
| SBI Life Insuran | 332 | 0.06 | 0.73 |
| Shriram Finance | 1,036 | 0.06 | 0.73 |
| Apollo Hospitals | 75 | 0.06 | 0.70 |
| Dr Reddy's Labs | 450 | 0.06 | 0.69 |
| Wipro | 2,110 | 0.05 | 0.64 |
| Tata Consumer | 482 | 0.05 | 0.63 |
| Hero Motocorp | 96 | 0.05 | 0.59 |
| Adani Enterp. | 193 | 0.04 | 0.53 |
| IndusInd Bank | 488 | 0.04 | 0.44 |
| Net CA & Others | 0 | 0.02 | 0.20 |
