Bajaj Finserv Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
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 |
|---|---|---|---|---|
| ICICI Bank Limited | Financial Services | 5.78% | — | — |
| HDFC Bank Limited | Financial Services | 4.01% | — | — |
| Divi's Laboratories Limited | Healthcare | 3.39% | — | 83.0 |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.29% | — | 40.9 |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 2.89% | — | 66.4 |
| Ather Energy Limited | Automobile and Auto Components | 2.77% | — | — |
| The Federal Bank Limited | Financial Services | 2.77% | — | — |
| K.P.R. Mill Limited | Textiles | 2.69% | — | 56.4 |
| Bajaj Finance Limited | Financial Services | 2.62% | — | — |
| UNO Minda Limited | Automobile and Auto Components | 2.51% | — | 67.4 |
| Titan Company Limited | Consumer Durables | 2.48% | — | 76.3 |
| State Bank of India | Financial Services | 2.40% | — | — |
| UltraTech Cement Limited | Construction Materials | 2.29% | — | 42.2 |
| HEG Limited | Capital Goods | 2.07% | — | 20.7 |
| Petronet LNG Limited | Oil, Gas & Consumable Fuels | 1.90% | — | 10.5 |
| Vedanta Aluminium Metal Limited | Metals & Mining | 1.89% | — | — |
| Thermax Limited | Capital Goods | 1.87% | — | 65.8 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.86% | — | 73.1 |
| Axis Bank Limited | Financial Services | 1.85% | — | — |
| Page Industries Limited | Textiles | 1.85% | — | 55.3 |
| Rubicon Research Limited | Healthcare | 1.82% | — | 111.0 |
| Tech Mahindra Limited | Information Technology | 1.81% | — | 39.4 |
| AIA Engineering Limited | Capital Goods | 1.77% | — | 27.8 |
| Exide Industries Limited | Automobile and Auto Components | 1.74% | — | 28.7 |
| Neuland Laboratories Limited | Healthcare | 1.59% | — | 56.5 |
| Piramal Pharma Limited | Healthcare | 1.49% | — | 37.0 |
| Kajaria Ceramics Limited | Consumer Durables | 1.46% | — | 37.7 |
| RBL Bank Limited | Financial Services | 1.45% | — | — |
| Bharat Dynamics Limited | Capital Goods | 1.43% | — | 77.1 |
| Eternal Limited | Consumer Services | 1.39% | — | 111.0 |
| Clearing Corporation of India Ltd | — | 1.32% | — | — |
| Asian Paints Limited | Consumer Durables | 1.30% | — | 49.1 |
| Multi Commodity Exchange of India Limited | Financial Services | 1.29% | — | 35.2 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.19% | — | 39.8 |
| Kalpataru Projects International Limited | Construction | 1.19% | — | 26.3 |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 1.18% | — | 43.8 |
| Blue Star Limited | Consumer Durables | 1.15% | — | 89.8 |
| Net Receivables / (Payables) | — | 1.09% | — | — |
| MTAR Technologies Limited | Capital Goods | 1.08% | — | 174.9 |
| Acutaas Chemicals Limited | Healthcare | 1.02% | — | 64.3 |
| Max Financial Services Limited | Financial Services | 0.99% | — | — |
| Infosys Limited | Information Technology | 0.96% | — | 13.8 |
| Hindustan Copper Limited | Metals & Mining | 0.93% | — | 40.6 |
| Amber Enterprises India Limited | Consumer Durables | 0.91% | — | 161.5 |
| PG Electroplast Limited | Consumer Durables | 0.90% | — | 126.3 |
| Cummins India Limited | Capital Goods | 0.87% | — | 58.7 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.86% | — | 50.7 |
| Urban Company Ltd. | Consumer Services | 0.86% | — | — |
| RHI Magnesita India Limited | Capital Goods | 0.75% | — | — |
| Sedemac Mechatronics Limited | Automobile and Auto Components | 0.74% | — | — |
| Go Digit General Insurance Limited | Financial Services | 0.70% | — | — |
| Radico Khaitan Limited | Fast Moving Consumer Goods | 0.62% | — | 82.6 |
| Safari Industries (India) Limited | Consumer Durables | 0.59% | — | 56.3 |
| Muthoot Finance Limited | Financial Services | 0.57% | — | — |
| Nazara Technologies Limited | Media Entertainment & Publication | 0.57% | — | — |
| Oberoi Realty Limited | Realty | 0.57% | — | 29.4 |
| Metro Brands Limited | Consumer Durables | 0.52% | — | 56.0 |
| Sterlite Technologies Limited | Telecommunication | 0.50% | — | 394.2 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.48% | — | 143.5 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.47% | — | 21.6 |
| JSW Cement Limited | Construction Materials | 0.46% | — | 19.7 |
| Sumitomo Chemical India Limited | Chemicals | 0.46% | — | 35.7 |
| Cartrade Tech Limited | Consumer Services | 0.44% | — | 118.6 |
| Schneider Electric Infrastructure Limited | Capital Goods | 0.43% | — | 237.0 |
| KSB Limited | Capital Goods | 0.40% | — | 58.3 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | — | 0.37% | — | — |
| Pondy Oxides & Chemicals Ltd | Metals & Mining | 0.37% | — | 10.6 |
| Onesource Specialty Pharma Limited | Healthcare | 0.36% | — | 358.6 |
| Vesuvius India Limited | Capital Goods | 0.34% | — | 33.1 |
| Senores Pharmaceuticals Limited | Healthcare | 0.29% | — | 242.9 |
| JSW Steel Limited | Metals & Mining | 0.24% | — | 42.0 |
| Aditya Birla Real Estate Limited | Realty | 0.22% | — | 90.5 |
| Westlife Foodworld Limited | Consumer Services | 0.20% | — | — |
| Sanofi Consumer Healthcare India Limited | Healthcare | 0.08% | — | 32.5 |
| Pearl Global Industries Limited | Textiles | 0.03% | — | 105.3 |
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 0.48% · Nov 25 0.48% · Dec 25 0.48% · Jan 26 0.51% · Feb 26 0.55% · Mar 26 0.55% · Apr 26 2.83% · May 26 0.55% · Jun 26 1.04% · Jul 26 1.01% · Aug 26 0.99% · Sep 26 0.98%
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 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.
To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation.; 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.
