Bajaj Finserv Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Eternal Limited | Consumer Services | 8.96% | — | 111.0 |
| Bharti Airtel Limited | Telecommunication | 5.18% | — | 68.2 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 4.99% | — | 21.6 |
| Bajaj Auto Limited | Automobile and Auto Components | 4.74% | — | 26.1 |
| Zydus Wellness Limited | Fast Moving Consumer Goods | 3.95% | — | 399.8 |
| TVS Motor Company Limited | Automobile and Auto Components | 2.77% | — | 47.7 |
| Safari Industries (India) Limited | Consumer Durables | 2.69% | — | 56.3 |
| PVR INOX Limited | Media Entertainment & Publication | 2.68% | — | 32.6 |
| Trent Limited | Consumer Services | 2.58% | — | 48.3 |
| Titan Company Limited | Consumer Durables | 2.45% | — | 76.3 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 2.25% | — | 39.8 |
| Asian Paints Limited | Consumer Durables | 2.21% | — | 49.1 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 2.18% | — | 92.6 |
| Dhoot Transmission Ltd | Automobile and Auto Components | 2.12% | — | — |
| Thangamayil Jewellery Limited | Consumer Durables | 2.11% | — | 37.7 |
| Aditya Birla Real Estate Limited | Realty | 1.97% | — | 90.5 |
| Metro Brands Limited | Consumer Durables | 1.95% | — | 56.0 |
| Aditya Infotech Limited | Capital Goods | 1.89% | — | 150.0 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.88% | — | 66.4 |
| Senores Pharmaceuticals Limited | Healthcare | 1.85% | — | 242.9 |
| Orient Electric Limited | Consumer Durables | 1.79% | — | 30.6 |
| ITC Limited | Fast Moving Consumer Goods | 1.74% | — | 17.8 |
| Century Plyboards (India) Limited | Consumer Durables | 1.67% | — | 49.8 |
| Lenskart Solutions Limited | Consumer Services | 1.57% | — | 226.4 |
| Indigo Paints Limited | Consumer Durables | 1.48% | — | 30.7 |
| Nestle India Limited | Fast Moving Consumer Goods | 1.45% | — | 64.8 |
| Exide Industries Limited | Automobile and Auto Components | 1.38% | — | 28.7 |
| Piramal Pharma Limited | Healthcare | 1.34% | — | 37.0 |
| CCL Products (India) Limited | Fast Moving Consumer Goods | 1.32% | — | 50.4 |
| Berger Paints (I) Limited | Consumer Durables | 1.30% | — | 45.7 |
| DLF Limited | Realty | 1.28% | — | 44.1 |
| K.P.R. Mill Limited | Textiles | 1.25% | — | 56.4 |
| Kajaria Ceramics Limited | Consumer Durables | 1.23% | — | 37.7 |
| Devyani International Limited | Consumer Services | 1.22% | — | — |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | — | 1.21% | — | — |
| Greenply Industries Limited | Consumer Durables | 1.12% | — | 50.6 |
| Black Buck Ltd | Services | 1.05% | — | 64.1 |
| Amber Enterprises India Limited | Consumer Durables | 1.04% | — | 161.5 |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 1.03% | — | 82.6 |
| EID Parry India Limited | Fast Moving Consumer Goods | 1.02% | — | — |
| United Spirits Limited | Fast Moving Consumer Goods | 0.98% | — | 50.7 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.97% | — | 25.8 |
| Tata Motors Ltd | Capital Goods | 0.97% | — | 45.3 |
| Turtlemint Fintech Solutions Limited | Financial Services | 0.92% | — | — |
| Cera Sanitaryware Limited | Consumer Durables | 0.90% | — | 32.1 |
| Dixon Technologies (India) Limited | Consumer Durables | 0.88% | — | 62.2 |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 0.87% | — | 39.6 |
| Clearing Corporation of India Ltd | — | 0.80% | — | — |
| Cartrade Tech Limited | Consumer Services | 0.76% | — | 118.6 |
| Ganesha Ecosphere Limited | Textiles | 0.68% | — | 48.0 |
| One 97 Communications Limited | Financial Services | 0.58% | — | 580.7 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.52% | — | 73.1 |
| Page Industries Limited | Textiles | 0.48% | — | 55.3 |
| Sumitomo Chemical India Limited | Chemicals | 0.47% | — | 35.7 |
| La Opala RG Limited | Consumer Durables | 0.27% | — | 18.4 |
| Westlife Foodworld Limited | Consumer Services | 0.25% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.72% · Nov 25 0.72% · Dec 25 0.72% · Jan 26 0.74% · Feb 26 0.74% · Mar 26 0.74% · Apr 26 2.53% · May 26 0.78% · Jun 26 1.20% · Jul 26 1.26% · Aug 26 1.23% · Sep 26 1.24%
Entry load – Nil; Exit load – For each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows:; • if units are redeemed / switched out within 3 months from the date of allotment: 1% of applicable NAV.; • if units are redeemed/switched out after 3 months from the date of allotment, no exit load is payable.; The Scheme will not levy exit load in case the timelines for rebalancing portfolio as stated in SEBI Master Circular for Mutual Funds dated June 27, 2024, is not complied with.; The Trustee / AMC reserves the right to change the load structure any time in the future if they so deem fit on a prospective basis. The investor is requested to check the prevailing load structure of the scheme before investing.
The objective of the Scheme is to generate long term capital appreciation by predominantly investing in equity and equity; related securities of companies that are likely to benefit directly or indirectly from the domestic consumption led demand.; However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
