3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹897.76 Cr.
Expense Ratio
0.61% (inclusive of GST)
Exit Load
If units are redeemed/switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil any redemption/switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. if units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Top Holdings | % of Asset |
---|---|
Net CA & Others | 6.33 % |
HDFC Bank | 5.44 % |
ICICI Bank | 4.64 % |
Reliance Industr | 4.56 % |
St Bk of India | 3.3 % |
Others | 75.72 % |
Other Holdings | % of Asset |
---|---|
Bharti Airtel | 3.07 % |
Deepak Nitrite | 3 % |
Nestle India | 2.73 % |
TCS | 2.56 % |
P I Industries | 2.5 % |
Sun Pharma.Inds. | 2.41 % |
Divi's Lab. | 2.33 % |
Voltas | 2.31 % |
A B B | 2.28 % |
Larsen & Toubro | 2.26 % |
Titan Company | 2.23 % |
Uno Minda | 2.09 % |
Tata Consumer | 2.05 % |
Siemens | 1.93 % |
United Breweries | 1.91 % |
Info Edg.(India) | 1.91 % |
Jubilant Food. | 1.69 % |
AIA Engineering | 1.66 % |
Timken India | 1.64 % |
SBI Life Insuran | 1.63 % |
ITC | 1.62 % |
Page Industries | 1.55 % |
Grindwell Norton | 1.54 % |
Balkrishna Inds | 1.48 % |
Phoenix Mills | 1.43 % |
GE Shipping Co | 1.42 % |
Vedant Fashions | 1.42 % |
Linde India | 1.41 % |
Indian Hotels Co | 1.37 % |
Honeywell Auto | 1.36 % |
Glenmark Pharma. | 1.3 % |
Tata Comm | 1.3 % |
Havells India | 1.29 % |
Trent | 1.14 % |
Abbott India | 1.12 % |
Hind.Aeronautics | 1.11 % |
Sanofi India | 1.01 % |
Emami | 1.01 % |
ZF Commercial | 0.94 % |
Shriram Finance | 0.92 % |
ICICI Lombard | 0.91 % |
PVR Inox | 0.9 % |
Oberoi Realty | 0.89 % |
Hind. Unilever | 0.8 % |
Schneider Elect. | 0.6 % |
Multi Comm. Exc. | 0.6 % |
Motherson Wiring | 0.56 % |
Solar Industries | 0.47 % |
Vinati Organics | 0.47 % |
Bharat Hig.InvIT | 0.39 % |
Nestle India | -0.34 % |
HDFC Bank | -0.46 % |
Bajaj Finserv Mutual Fund Managers
NC
Nimesh Chandan
Fund Manager since Feb 2024
Fund House Details
Bajaj Finserv Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
Quant Large and Mid Cap Fund IDCW Direct Plan Payout |
30.25% |
4 |
Axis Growth Opportunities Fund Direct Plan IDCW Payout |
21.07% |
2.5 |
Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout |
21.42% |
3 |
Schemes by Bajaj Finserv Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
Bajaj Finserv Arbitrage Fund Direct Plan Growth
Hybrid . Arbitrage Fund
Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Bajaj Finserv Arbitrage Fund Direct Plan IDCW Reinvestment
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Bajaj Finserv Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
Bajaj Finserv Balanced Advantage Fund Direct Plan IDCW Payout
Key Features of The Fund
5-year return | NA |
Expense Ratio | 0.61% |
Fund Manager | Nimesh Chandan |
Fund Size | ₹897.76 Cr |
Risk Profile | Very High |
AMC Contact Details
Name | Bajaj Finserv Mutual Fund |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.