NAV on (05 Dec 2025 )
₹12.21 ▲
(+0.47%)
Fund Size
₹1325.24 Crores
1Y Returns
7.46 %
The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance that the investment objective of the Scheme will be achieved.
Bajaj Finserv Asset Management Limited
Launch Date
November 24, 2023
Fund Manager
Mr. Nimesh Chandan
Initial Price
10
AUM Fund
1325.24 Cr
Min investment
Rs 500
Expense Ratio
0.56%
Daily - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Weekly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Fortnightly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.Monthly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installment: 6.Quarterly - Rs. 1,000/- (plus in multiple of Re. 1/-) Minimum installments 6.
If units are redeemed / switched out within 6 months from the date of allotment:If upto 8% of units allotted are redeemed/switched out - NilAny redemption / switch-out of units in excess of 8% of units allotted - 1% of applicable NAV.If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
1 Month
+1.71%
6 Months
+6.12%
1 Year
+7.46%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹4081.01 | |
| 126.42% | 126.42% | ₹4081.01 | |
| 126.26% | 126.26% | ₹4081.01 | |
| 126.25% | 126.25% | ₹4081.01 | |
| 126.21% | 126.21% | ₹4081.01 |
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