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 |
|---|---|---|---|---|
| Bharti Airtel Limited | Telecommunication | 4.92% | — | 68.2 |
| HDFC Bank Limited | Financial Services | 4.46% | — | — |
| Schaeffler India Limited | Automobile and Auto Components | 2.99% | — | 46.5 |
| The Federal Bank Limited | Financial Services | 2.86% | — | — |
| GlaxoSmithKline Pharmaceuticals Limited | Healthcare | 2.84% | — | 43.8 |
| DLF Limited | Realty | 2.54% | — | 44.1 |
| Zydus Wellness Limited | Fast Moving Consumer Goods | 2.52% | — | 399.8 |
| Aurobindo Pharma Limited | Healthcare | 2.48% | — | 37.5 |
| Max Financial Services Limited | Financial Services | 2.34% | — | — |
| SBI Funds Management Limited | Financial Services | 2.34% | — | — |
| Vedanta Aluminium Metal Limited | Metals & Mining | 2.27% | — | — |
| Sterlite Technologies Limited | Telecommunication | 2.26% | — | 394.2 |
| K.P.R. Mill Limited | Textiles | 2.24% | — | 56.4 |
| ICICI Bank Limited | Financial Services | 2.21% | — | — |
| Larsen & Toubro Limited | Construction | 2.20% | — | 71.1 |
| Steel Authority of India Limited | Metals & Mining | 2.14% | — | 17.5 |
| Bajaj Auto Limited | Automobile and Auto Components | 2.05% | — | 26.1 |
| Axis Bank Limited | Financial Services | 1.90% | — | — |
| HEG Limited | Capital Goods | 1.89% | — | 20.7 |
| RBL Bank Limited | Financial Services | 1.89% | — | — |
| Sona BLW Precision Forgings Limited | Automobile and Auto Components | 1.77% | — | 66.4 |
| Eternal Limited | Consumer Services | 1.72% | — | 111.0 |
| Tata Steel Limited | Metals & Mining | 1.67% | — | 13.0 |
| Kalpataru Projects International Limited | Construction | 1.58% | — | 26.3 |
| UltraTech Cement Limited | Construction Materials | 1.58% | — | 42.2 |
| Asian Paints Limited | Consumer Durables | 1.57% | — | 49.1 |
| Neuland Laboratories Limited | Healthcare | 1.42% | — | 56.5 |
| EID Parry India Limited | Fast Moving Consumer Goods | 1.26% | — | — |
| Clearing Corporation of India Ltd | — | 1.24% | — | — |
| Dixon Technologies (India) Limited | Consumer Durables | 1.21% | — | 62.2 |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 1.19% | — | 39.6 |
| Prestige Estates Projects Limited | Realty | 1.18% | — | 343.2 |
| National Aluminium Company Limited | Metals & Mining | 1.14% | — | 9.2 |
| Exide Industries Limited | Automobile and Auto Components | 1.13% | — | 28.7 |
| Redington Limited | Services | 1.12% | — | 23.6 |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 1.09% | — | 92.6 |
| ITC Hotels Limited | Consumer Services | 1.04% | — | 38.7 |
| KNR Constructions Limited | Construction | 1.04% | — | 9.1 |
| Devyani International Limited | Consumer Services | 0.99% | — | — |
| JK Cement Limited | Construction Materials | 0.99% | — | 38.8 |
| Ujjivan Small Finance Bank Limited | Financial Services | 0.92% | — | — |
| Hindustan Copper Limited | Metals & Mining | 0.91% | — | 40.6 |
| Bharat Dynamics Limited | Capital Goods | 0.90% | — | 77.1 |
| Restaurant Brands Asia Limited | Consumer Services | 0.83% | — | — |
| Angel One Limited | Financial Services | 0.78% | — | — |
| Vodafone Idea Limited | Telecommunication | 0.78% | — | 3.7 |
| RHI Magnesita India Limited | Capital Goods | 0.77% | — | — |
| Westlife Foodworld Limited | Consumer Services | 0.75% | — | — |
| BSE Limited | Financial Services | 0.74% | — | — |
| Vardhman Textiles Limited | Textiles | 0.74% | — | 18.6 |
| Vedanta Power Ltd | Power | 0.74% | — | — |
| Cartrade Tech Limited | Consumer Services | 0.71% | — | 118.6 |
| Century Plyboards (India) Limited | Consumer Durables | 0.69% | — | 49.8 |
| Nitin Spinners Limited | Textiles | 0.69% | — | 16.0 |
| Motherson Sumi Wiring India Limited | Automobile and Auto Components | 0.68% | — | 34.6 |
| Gokaldas Exports Limited | Textiles | 0.66% | — | 21.9 |
| EPL Limited | Capital Goods | 0.64% | — | 26.5 |
| Page Industries Limited | Textiles | 0.63% | — | 55.3 |
| MTAR Technologies Limited | Capital Goods | 0.62% | — | 174.9 |
| The Ramco Cements Limited | Construction Materials | 0.59% | — | 31.0 |
| Voltamp Transformers Limited | Capital Goods | 0.53% | — | 33.7 |
| Sundaram Finance Limited | Financial Services | 0.52% | — | — |
| Tenneco Clean Air India Limited | Automobile and Auto Components | 0.51% | — | 16.6 |
| Coforge Limited | Information Technology | 0.49% | — | 55.8 |
| JK Lakshmi Cement Limited | Construction Materials | 0.46% | — | 15.0 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | — | 0.45% | — | — |
| PNC Infratech Limited | Construction | 0.45% | — | 6.6 |
| Welspun Corp Limited | Capital Goods | 0.45% | — | 75.3 |
| Hindustan Zinc Limited | Metals & Mining | 0.44% | — | 14.0 |
| Garware Technical Fibres Limited | Textiles | 0.43% | — | 37.2 |
| Clean Max Enviro Energy Solutions Limited | Power | 0.42% | — | — |
| Meesho Ltd | Consumer Services | 0.41% | — | — |
| Five Star Business Finance Limited | Financial Services | 0.38% | — | — |
| Housing & Urban Development Corporation Limited | Financial Services | 0.34% | — | 13.2 |
| Mold-Tek Packaging Limited | Capital Goods | 0.28% | — | 29.7 |
| Thangamayil Jewellery Limited | Consumer Durables | 0.25% | — | 37.7 |
| La Opala RG Limited | Consumer Durables | 0.24% | — | 18.4 |
| BOROSIL RENEWABLES LIMITED | Capital Goods | 0.23% | — | 16.2 |
| Whirlpool of India Limited | Consumer Durables | 0.22% | — | 56.3 |
| Net Receivables / (Payables) | — | 0.21% | — | — |
| G R Infraprojects Limited | Construction | 0.16% | — | 7.8 |
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 0.67% · Nov 25 0.67% · Dec 25 0.67% · Jan 26 0.81% · Feb 26 0.81% · Mar 26 0.81% · Apr 26 1.34% · May 26 0.67% · Jun 26 1.12% · Jul 26 1.09% · Aug 26 1.13% · Sep 26 1.09%
Entry load – Nil; Exit load:; • if units redeemed / switched out within 6 months from allotment date:; - Upto 10% of units held - Nil; - Remaining 90% of units held - 1% of applicable NAV; • if units redeemed/switched out after 6 months from allotment date - Nil; Exit load is applicable for each purchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP). 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 investing in equity and equity related securities of large cap, mid cap and small cap companies.; 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.
