Holdings (290)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finserv Liquid Fund Direct-Growth | NA | Mutual Fund | 16.63098567% |
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 11.26387727% |
| Reliance Industries Ltd. | Energy | Equity | 5.21713069% |
| ICICI Bank Ltd. | Financial | Equity | 4.31992607% |
| HDFC Bank Ltd. | Financial | Equity | 3.82142111% |
| REC Ltd. | Financial | Equity | 3.25023673% |
| Axis Bank Ltd. | Financial | Equity | 2.94285518% |
| IDFC First Bank Ltd. | Financial | Equity | 2.55166241% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.93069947% |
| Punjab National Bank | Financial | Equity | 1.83597738% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.02% | NA% | NA% | NA% |
| Category Average | 6.26% | 6.76% | 5.46% | NA% |
| Rank Within Category | 24.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Managed Schemes
Sundaram Low Duration Fund (Ex) Plan Growth
Sundaram Low Duration Fund(Ex) Retail Plan Growth
Sundaram Fixed Income Interval Fund Quarterly Series Plan C Growth
Sundaram Hybrid Fund Series F Growth
Sundaram Hybrid Fund Series H Growth
Sundaram Hybrid Fund Series K Growth
Sundaram Hybrid Fund Series M Growth
Sundaram Hybrid Fund Series N Growth
Sundaram Capital Protection Oriented Fund 5Years Series 7 Growth
Sundaram Hybrid Fund Series O Growth
Sundaram Hybrid Fund Series P Growth
Sundaram Capital Protection Oriented Fund 5Years Series 8 Growth
Sundaram Hybrid Fund Series U Growth
Sundaram Ultra Short Term Fund Growth
Bajaj Finserv Liquid Fund Growth
Bajaj Finserv Overnight Fund Growth
Bajaj Finserv Money Market Fund Growth
Bajaj Finserv Flexi Cap Fund Growth
Bajaj Finserv Arbitrage Fund Growth
Bajaj Finserv Banking and PSU Fund Growth
Bajaj Finserv Large Cap Fund Growth
Bajaj Finserv Healthcare Fund Growth
Bajaj Finserv ELSS Tax Saver Fund Growth
Bajaj Finserv Gilt Fund Growth
Bajaj Finserv Multi Cap Fund Growth
Education
Mr. Savla has done B.Com and MBA, Finance
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
Managed Schemes
Education
Mr. Chavan has done B.Com
Experience
Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.