Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.08% |
| DSP Gold ETF - Growth | NA | Mutual Fund | 8.55% |
| ICICI Bank Ltd. | Financial | Equity | 4.67% |
| State Bank of India | Financial | Equity | 3.36% |
| Kotak Gold ETF | NA | Mutual Fund | 3.24% |
| DSP Silver ETF - Growth | NA | Mutual Fund | 2.92% |
| Bharti Airtel Ltd. | Communication | Equity | 2.75% |
| Axis Finance Ltd. | Financial | NCD | 2.73% |
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 2.71% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.6% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 14.43% | NA% | NA% | NA% |
| Category Average | 15.09% | 17.81% | 16.11% | NA% |
| Rank Within Category | 13.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.58%
Inclusive of GST
Exit load
Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 3 Months.
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
Bajaj Finserv Liquid Fund Direct Growth
Bajaj Finserv Overnight Fund Direct Growth
Bajaj Finserv Money Market Fund Direct Growth
Bajaj Finserv Flexi Cap Fund Direct Growth
Bajaj Finserv Arbitrage Fund Direct Growth
Bajaj Finserv Banking and PSU Fund Direct Growth
Bajaj Finserv Balanced Advantage Fund Direct Growth
Bajaj Finserv Large and Mid Cap Fund Direct Growth
Bajaj Finserv Multi Asset Allocation Fund Direct Growth
Bajaj Finserv Large Cap Fund Direct Growth
Bajaj Finserv Consumption Fund Direct Growth
Bajaj Finserv Healthcare Fund Direct Growth
Bajaj Finserv ELSS Tax Saver Fund Direct Growth
Bajaj Finserv Gilt Fund Direct Growth
Bajaj Finserv Multi Cap Fund Direct Growth
Bajaj Finserv Small Cap Fund Direct Growth
Bajaj Finserv Equity Savings Fund Direct Growth
Bajaj Finserv Banking And Financial Services Fund Direct Growth
Education
PGDM, B.E
Experience
Perior to joining the Bajaj FInserv AMC, he was associated with PineBridge Investments, Deutsche Asset Management, Axis Capital Ltd, Emkay Global Financial Services Ltd, Deutsche Bank, Hindustan Unilever Ltd.
Managed Schemes
Education
Master of Management Studies (Finance)
Experience
Prior to joining the Bajaj Finserv AMC, he was associated with ICICI Securities Limited and Emkay Global Financial Services Limited.
Managed Schemes
Education
CFA Charter holder, PGDM Finance and B.E in Electrical.
Experience
Prior to joining the Bajaj Finserv AMC. he was associated with Centrum Capital Ltd, IndiaNivesh Limited and Larsen & Toubro Limited.