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Bajaj Finserv Mutual Fund

Bajaj Finserv Nifty 50 Index Fund Direct Growth

1 Year Absolute Returns

-1.25%

1Y CAGR

-1.25%

NAV on 12 Nov 2026

10.3461

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.19 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ -807.47

Total Value₹ 1,19,192.53
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
12.18%
5.29%
3 M
-0.54%
3.25%
6 M
6.79%
2.40%
1 Y
-1.25%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
10.53%
8.31%
8.25%
5.19%
4.42%
3.76%
3.70%
3.41%
2.61%
2.56%

Asset Allocation

Equity
99.95%
Cash
0.05%

Sector Allocation

Financial Services
35.07%
Consumer Cyclical
10.95%
Energy
10.94%
Technology
8.46%
Industrials
7.94%
Basic Materials
7.68%
Consumer Defensive
5.97%
Communication Services
5.19%
Healthcare
4.67%
Utilities
2.91%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 5,000

AUM

₹ 35.77 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.31%

Inception Date

15 May 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Ilesh Savla

Qualification

MBA (Finance)

AMC Information

Bajaj Finserv Mutual Fund

AUM (cr).

₹36,773.84

Funds Managed

21

AMC Age

5 Yrs

Date of Incorporation

18 Oct 2021

Phone

020-67672500

Address

S. No. 208-1B, Off Pune Ahmednagar, Road, Lohagaon, Viman Nagar,, Pune 411014