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Bajaj Finserv Mutual Fund

Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

1 Year Absolute Returns

+5.30%

1Y CAGR

5.30%

NAV on 12 Nov 2026

11.7211

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.24 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 3,502.71

Total Value₹ 1,23,502.71
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
7.85%
5.29%
3 M
-1.46%-0.54%
6 M
4.84%
2.40%
1 Y
5.30%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
4.03%
3.39%
3.27%
3.18%
Tata MotorsTata Motors
3.17%
3.15%
2.89%
2.82%
2.64%
2.58%

Asset Allocation

Equity
100.30%

Sector Allocation

Financial Services
20.07%
Utilities
14.07%
Consumer Cyclical
13.57%
Industrials
12.59%
Basic Materials
12.15%
Consumer Defensive
10.89%
Healthcare
6.31%
Energy
4.52%
Real Estate
2.57%
Other
2.42%

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

₹ 29.07 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.41%

Inception Date

12 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