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 |
|---|---|---|---|---|
| HDFC Bank Limited | Financial Services | 9.84% | — | — |
| ICICI Bank Limited | Financial Services | 9.44% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 7.82% | — | 40.9 |
| Bharti Airtel Limited | Telecommunication | 5.00% | — | 68.2 |
| Larsen & Toubro Limited | Construction | 4.29% | — | 71.1 |
| State Bank of India | Financial Services | 3.97% | — | — |
| Infosys Limited | Information Technology | 3.61% | — | 13.8 |
| Axis Bank Limited | Financial Services | 3.39% | — | — |
| Kotak Mahindra Bank Limited | Financial Services | 2.80% | — | — |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.66% | — | 21.6 |
| Bajaj Finance Limited | Financial Services | 2.57% | — | — |
| ITC Limited | Fast Moving Consumer Goods | 2.23% | — | 17.8 |
| Tata Consultancy Services Limited | Information Technology | 2.22% | — | 15.2 |
| Eternal Limited | Consumer Services | 2.15% | — | 111.0 |
| Sun Pharmaceutical Industries Limited | Healthcare | 1.91% | — | 143.5 |
| Titan Company Limited | Consumer Durables | 1.91% | — | 76.3 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 1.60% | — | 25.8 |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 1.58% | — | 39.8 |
| NTPC Limited | Power | 1.41% | — | 13.2 |
| Shriram Finance Limited | Financial Services | 1.41% | — | — |
| Tata Steel Limited | Metals & Mining | 1.38% | — | 13.0 |
| Bharat Electronics Limited | Capital Goods | 1.35% | — | 46.0 |
| Hindalco Industries Limited | Metals & Mining | 1.33% | — | 16.0 |
| HCL Technologies Limited | Information Technology | 1.25% | — | 27.7 |
| UltraTech Cement Limited | Construction Materials | 1.23% | — | 42.2 |
| Bajaj Auto Limited | Automobile and Auto Components | 1.22% | — | 26.1 |
| Grasim Industries Limited | Construction Materials | 1.15% | — | 282.5 |
| JSW Steel Limited | Metals & Mining | 1.11% | — | 42.0 |
| Asian Paints Limited | Consumer Durables | 1.09% | — | 49.1 |
| Power Grid Corporation of India Limited | Power | 1.08% | — | 15.2 |
| Adani Ports and Special Economic Zone Limited | Services | 1.07% | — | 161.0 |
| InterGlobe Aviation Limited | Services | 1.07% | — | — |
| Bajaj Finserv Limited | Financial Services | 1.06% | — | — |
| Eicher Motors Limited | Automobile and Auto Components | 1.00% | — | 36.8 |
| Nestle India Limited | Fast Moving Consumer Goods | 0.97% | — | 64.8 |
| Tech Mahindra Limited | Information Technology | 0.94% | — | 39.4 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.87% | — | 13.9 |
| Trent Limited | Consumer Services | 0.87% | — | 48.3 |
| Apollo Hospitals Enterprise Limited | Healthcare | 0.83% | — | 73.1 |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.82% | — | 6.8 |
| Adani Enterprises Limited | Metals & Mining | 0.75% | — | 33.6 |
| Cipla Limited | Healthcare | 0.72% | — | 35.1 |
| Jio Financial Services Limited | Financial Services | 0.72% | — | — |
| SBI Life Insurance Company Limited | Financial Services | 0.71% | — | — |
| Max Healthcare Institute Limited | Healthcare | 0.70% | — | 124.3 |
| Dr. Reddy's Laboratories Limited | Healthcare | 0.64% | — | 150.9 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 0.61% | — | 57.7 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 0.59% | — | 1,697.9 |
| HDFC Life Insurance Company Limited | Financial Services | 0.53% | — | — |
| Wipro Limited | Information Technology | 0.45% | — | 15.0 |
| Net Receivables / (Payables) | — | 0.08% | — | — |
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 0.90% · Nov 25 0.90% · Dec 25 0.90% · Jan 26 0.90% · Feb 26 0.90% · Mar 26 0.90% · Apr 26 1.06% · May 26 1.06% · Jun 26 1.08% · Jul 26 1.08% · Aug 26 1.08% · Sep 26 1.08%
Entry load: Nil; Exit load: Nil; 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.
An open ended index linked growth scheme seeking to replicate the returns of the Nifty 50 through investments in a basket of stocks drawn from the constituents of the Nifty 50 index.; The objective of the Scheme is to invest in companies whose securities are included in the Nifty 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty 50 Index. This would be done by investing in all the stocks comprising Nifty 50 in approximately the same weightage that they represent in Nifty 50. The Scheme will not seek to outperform the Nifty 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should track the performance of the Nifty …
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.
