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 |
|---|---|---|---|---|
| Divi's Laboratories Limited | Healthcare | 4.74% | — | 83.0 |
| TVS Motor Company Limited | Automobile and Auto Components | 4.02% | — | 47.7 |
| Tata Motors Ltd | Capital Goods | 3.88% | — | 45.3 |
| Hindustan Aeronautics Limited | Capital Goods | 3.59% | — | 33.7 |
| Adani Power Limited | Power | 3.24% | — | 32.4 |
| Cholamandalam Investment and Finance Company Ltd | Financial Services | 3.16% | — | — |
| Samvardhana Motherson International Limited | Automobile and Auto Components | 2.97% | — | 92.6 |
| Torrent Pharmaceuticals Limited | Healthcare | 2.93% | — | 77.7 |
| Cummins India Limited | Capital Goods | 2.72% | — | 58.7 |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 2.59% | — | 9.6 |
| The Indian Hotels Company Limited | Consumer Services | 2.55% | — | 49.1 |
| Avenue Supermarts Limited | Consumer Services | 2.47% | — | 69.7 |
| CG Power and Industrial Solutions Limited | Capital Goods | 2.47% | — | 99.7 |
| Britannia Industries Limited | Fast Moving Consumer Goods | 2.43% | — | 43.5 |
| Tata Power Company Limited | Power | 2.28% | — | 127.8 |
| Varun Beverages Limited | Fast Moving Consumer Goods | 2.16% | — | 50.4 |
| HDFC Asset Management Company Limited | Financial Services | 2.10% | — | — |
| Pidilite Industries Limited | Chemicals | 2.06% | — | 59.0 |
| Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 2.05% | — | 4.9 |
| Bajaj Holdings & Investment Limited | Financial Services | 1.98% | — | — |
| Power Finance Corporation Limited | Financial Services | 1.93% | — | — |
| Solar Industries India Limited | Chemicals | 1.93% | — | 136.0 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 1.89% | — | 11.7 |
| Vedanta Limited | Metals & Mining | 1.86% | — | 14.3 |
| Adani Energy Solutions Limited | Power | 1.83% | — | 350.6 |
| DLF Limited | Realty | 1.75% | — | 44.1 |
| Bank of Baroda | Financial Services | 1.74% | — | — |
| Jindal Steel Limited | Metals & Mining | 1.74% | — | 44.0 |
| United Spirits Limited | Fast Moving Consumer Goods | 1.73% | — | 50.7 |
| Bosch Limited | Automobile and Auto Components | 1.69% | — | 56.3 |
| Canara Bank | Financial Services | 1.68% | — | — |
| LTM Limited | Information Technology | 1.66% | — | 24.4 |
| Adani Green Energy Limited | Power | 1.60% | — | 405.0 |
| REC Limited | Financial Services | 1.59% | — | — |
| ABB India Limited | Capital Goods | 1.58% | — | 93.9 |
| Punjab National Bank | Financial Services | 1.55% | — | — |
| Union Bank of India | Financial Services | 1.44% | — | — |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 1.43% | — | 56.2 |
| Siemens Limited | Capital Goods | 1.40% | — | 106.4 |
| Lodha Developers Limited | Realty | 1.31% | — | 34.0 |
| Muthoot Finance Limited | Financial Services | 1.26% | — | — |
| Hyundai Motor India Ltd | Automobile and Auto Components | 1.24% | — | 33.4 |
| Shree Cement Limited | Construction Materials | 1.22% | — | 52.0 |
| Zydus Lifesciences Limited | Healthcare | 1.14% | — | 32.6 |
| Hindustan Zinc Limited | Metals & Mining | 1.13% | — | 14.0 |
| Siemens Energy India Limited | Capital Goods | 1.12% | — | 79.4 |
| Ambuja Cements Limited | Construction Materials | 0.98% | — | 24.2 |
| Mazagon Dock Shipbuilders Limited | Capital Goods | 0.74% | — | 33.1 |
| Tata Capital Limited | Financial Services | 0.73% | — | — |
| Indian Railway Finance Corporation Limited | Financial Services | 0.66% | — | — |
| Net Receivables / (Payables) | — | 0.06% | — | — |
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 0.95% · Nov 25 0.95% · Dec 25 0.95% · Jan 26 0.95% · Feb 26 0.95% · Mar 26 0.95% · Apr 26 1.06% · May 26 1.06% · Jun 26 1.10% · Jul 26 1.15% · Aug 26 1.14% · Sep 26 1.12%
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 Next 50 through investments in a basket of stocks drawn from the constituents of the Nifty Next 50 index.; The objective of the Scheme is to invest in companies whose securities are included in the Nifty Next 50 Index and subject to tracking errors, to endeavor to achieve the returns of the Nifty Next 50 Index. This would be done by investing in all the stocks comprising Nifty Next 50 in approximately the same weightage that they represent in Nifty Next 50. The Scheme will not seek to outperform the Nifty Next 50 or to underperform it. The objective is that the performance of the NAV of the Scheme should …
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.
