NAV on (27 Feb 2026 )
₹12.57 ▼
(-0.68%)
Fund Size
₹1634.52 Crores
1Y Returns
25.46 %
To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. However, there is no assurance that the investment objective of the Scheme will be achieved.
Bajaj Finserv Asset Management Limited
Launch Date
May 13, 2024
Fund Manager
Mr. Nimesh Chandan
Initial Price
10
AUM Fund
1634.52 Cr
Min investment
Rs 500
Expense Ratio
1.91%
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 1 year from the date of allotment:If up to 30% of units allotted are redeemed/switched out - NilAny redemption / switch-out of units in excess of 30% of units allotted - 1% of applicable NAV.If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment, no exit load is payable.
1 Month
-0.26%
6 Months
+15.64%
1 Year
+25.46%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 36.28% | 0.00% | ₹12100.58 | |
| 34.56% | 0.00% | ₹12100.58 | |
| 34.10% | 0.00% | ₹2693.31 | |
| 33.61% | 0.00% | ₹12100.58 | |
| 32.30% | 0.00% | ₹2693.31 |
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