|
|
| 18 Sep 2026 | 08:09 IST |
|
Bajaj Finserv Flexi Cap Fund - Regular (G) |
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
17-Sep-26 |
| NAV [Rs]: |
15.30 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movemnts in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| 0.9773 |
4.3574 |
0.7551 |
10.0434 |
0.0294 |
|
|
|
|
ICICI Bank
|
5.78
|
|
HDFC Bank
|
4.01
|
|
Divi's Lab.
|
3.39
|
|
Reliance Industr
|
3.29
|
|
Sona BLW Precis.
|
2.89
|
|
Ather Energy
|
2.77
|
|
Federal Bank
|
2.77
|
|
K P R Mill Ltd
|
2.69
|
|
Bajaj Finance
|
2.62
|
|
Uno Minda
|
2.51
|
|
Titan Company
|
2.48
|
|
SBI
|
2.40
|
|
UltraTech Cem.
|
2.29
|
|
HEG
|
2.07
|
|
Petronet LNG
|
1.90
|
|
Vedanta Aluminiu
|
1.89
|
|
Thermax
|
1.87
|
|
Apollo Hospitals
|
1.86
|
|
Axis Bank
|
1.85
|
|
Page Industries
|
1.85
|
|
Rubicon Research
|
1.82
|
|
Tech Mahindra
|
1.81
|
|
AIA Engineering
|
1.77
|
|
Exide Inds.
|
1.74
|
|
Neuland Labs.
|
1.59
|
|
Piramal Pharma
|
1.49
|
|
Kajaria Ceramics
|
1.46
|
|
RBL Bank
|
1.45
|
|
Bharat Dynamics
|
1.43
|
|
Eternal
|
1.39
|
|
Asian Paints
|
1.30
|
|
Multi Comm. Exc.
|
1.29
|
|
Hind. Unilever
|
1.19
|
|
Kalpataru Proj.
|
1.19
|
|
Glaxosmi. Pharma
|
1.18
|
|
Blue Star
|
1.15
|
|
MTAR Technologie
|
1.08
|
|
Acutaas Chemical
|
1.02
|
|
Max Financial
|
0.99
|
|
Infosys
|
0.96
|
|
Hindustan Copper
|
0.93
|
|
Amber Enterp.
|
0.91
|
|
PG Electroplast
|
0.90
|
|
Cummins India
|
0.87
|
|
United Spirits
|
0.86
|
|
Urban Company
|
0.86
|
|
RHI Magnesita
|
0.75
|
|
Sedemac Mechatro
|
0.74
|
|
Go Digit General
|
0.70
|
|
Radico Khaitan
|
0.62
|
|
Safari Inds.
|
0.59
|
|
Oberoi Realty
|
0.57
|
|
Nazara Technolo.
|
0.57
|
|
Muthoot Finance
|
0.57
|
|
Metro Brands
|
0.52
|
|
Sterlite Tech.
|
0.50
|
|
Sun Pharma.Inds.
|
0.48
|
|
M & M
|
0.47
|
|
Sumitomo Chemi.
|
0.46
|
|
JSW Cement
|
0.46
|
|
Cartrade Tech
|
0.44
|
|
Schneider Elect.
|
0.43
|
|
KSB
|
0.40
|
|
Pondy Oxides
|
0.37
|
|
OneSource Speci.
|
0.36
|
|
Vesuvius India
|
0.34
|
|
Senores Pharma.
|
0.29
|
|
JSW Steel
|
0.24
|
|
A B Real Estate
|
0.22
|
|
Westlife Food
|
0.20
|
|
Sanofi Consumer
|
0.08
|
|
Pearl Global Ind
|
0.03
|
|
C C I
|
1.32
|
|
Net CA & Others
|
1.09
|
|
Bajaj Finserv Money Market Fund - Direct (G)
|
0.37
|
|
HDFC Bank
|
0.01
|
|
|
|
|
|
|
Asset Allocation
|
|
|
|
 |
|