3 Year return

0
Apr '24Apr '2410 Apr10 Apr20 Apr20 AprMay '24May '2410 May10 May20 May20 May
Launched on February 2024 (1 year)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 0.00%
  • ₹0
  • Total Value
  • ₹18,000

Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

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.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

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

Holdings
₹897.76Crores
Top Holdings% of Asset
Net CA & Others6.33 %
HDFC Bank5.44 %
ICICI Bank4.64 %
Reliance Industr4.56 %
St Bk of India3.3 %
Others75.72 %
Other Holdings% of Asset
Bharti Airtel3.07 %
Deepak Nitrite3 %
Nestle India2.73 %
TCS2.56 %
P I Industries2.5 %
Sun Pharma.Inds.2.41 %
Divi's Lab.2.33 %
Voltas2.31 %
A B B2.28 %
Larsen & Toubro2.26 %
Titan Company2.23 %
Uno Minda2.09 %
Tata Consumer2.05 %
Siemens1.93 %
United Breweries1.91 %
Info Edg.(India)1.91 %
Jubilant Food.1.69 %
AIA Engineering1.66 %
Timken India1.64 %
SBI Life Insuran1.63 %
ITC1.62 %
Page Industries1.55 %
Grindwell Norton1.54 %
Balkrishna Inds1.48 %
Phoenix Mills1.43 %
GE Shipping Co1.42 %
Vedant Fashions1.42 %
Linde India1.41 %
Indian Hotels Co1.37 %
Honeywell Auto1.36 %
Glenmark Pharma.1.3 %
Tata Comm1.3 %
Havells India1.29 %
Trent1.14 %
Abbott India1.12 %
Hind.Aeronautics1.11 %
Sanofi India1.01 %
Emami1.01 %
ZF Commercial0.94 %
Shriram Finance0.92 %
ICICI Lombard0.91 %
PVR Inox0.9 %
Oberoi Realty0.89 %
Hind. Unilever0.8 %
Schneider Elect.0.6 %
Multi Comm. Exc.0.6 %
Motherson Wiring0.56 %
Solar Industries0.47 %
Vinati Organics0.47 %
Bharat Hig.InvIT0.39 %
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

Bajaj Finserv Mutual Fund Asset management company

AUM ₹8,708.41 Cr.
No. of Schemes 28
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Bajaj Finserv Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

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
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Unleash the Power of Compounding With SIP

Witness the magic of compounding with a mutual fund SIP calculator. See how small, regular investments can grow into substantial wealth over time. Experience the power of compounding and start building your fortune today!

FAQs

What is today's NAV of Bajaj Finserv Large and Mid Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bajaj Finserv Large and Mid Cap Fund May 29 2024 is 10.929