NAV on (20 Jun 2025 )
₹11.22 ▲
(+0.71%)
Fund Size
₹695.98 Crores
1Y Returns
0.00 %
The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Bajaj Finserv Asset Management Limited
Launch Date
February 6, 2025
Fund Manager
Mr. Nimesh Chandan
Initial Price
10
AUM Fund
695.98 Cr
Min investment
Rs 500
Expense Ratio
0.67%
Monthly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installment: 6.
If units are redeemed / switched out within 6 months from the date of allotment: If upto 10% of units allotted are redeemed/switched out - Nil.Any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV.If units are redeemed/switched out after 6 months from the date of allotment - Nil
1 Month
2.04%
6 Months
0.00%
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.87% | 64.25% | ₹96.57 | |
| 26.19% | 55.89% | ₹4002.6 | |
| 23.07% | 117.13% | ₹612.06 | |
| 22.58% | 114.56% | ₹612.06 | |
| 21.56% | -15.06% | ₹398.65 |
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