Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finance Ltd. | Financial | Bonds | 14.7% |
| IDFC First Bank Ltd. | Financial | Bonds/NCD | 14.31% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 10.4% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 8.61% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 6.69% |
| HDFC Bank Ltd. | Financial | Equity | 3.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.47% |
| ITC Ltd. | FMCG | Equity | 2.42% |
| ICICI Bank Ltd. | Financial | Equity | 2.35% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.2% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.06% | 7.51% | NA% | 2.61% |
| Category Average | 8.82% | 15.12% | NA% | NA% |
| Rank Within Category | 108.00% | 20.00% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.03652864%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Managed Schemes
Sundaram Equity Hybrid Fund Growth
Sundaram Select Focus Fund Growth
Sundaram Multi Asset Fund 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 Top 100 Series VI Growth
Sundaram Top 100 Series VII Growth
Sundaram Hybrid Fund Series U Growth
Sundaram Balanced Advantage Fund(Ex) Growth