NAV on (19 Mar 2026 )
₹11.53 ▼
(-3.16%)
Fund Size
₹2324.66 Crores
1Y Returns
2.65 %
To generate long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities, predominantly in large and mid-cap stocks from various sectors. The fund manager may also seek participation in other equity and equity related securities. However, there is no assurance that the investment objective of the Scheme will be achieved.
Bajaj Finserv Asset Management Limited
Launch Date
February 6, 2024
Fund Manager
Mr. Nimesh Chandan
Initial Price
10
AUM Fund
2324.66 Cr
Min investment
Rs 500
Expense Ratio
0.61%
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 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, no exit load is payable.
1 Month
-8.57%
6 Months
-8.42%
1 Year
+2.65%
2 Years
+7.95%
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 17.89% | 81.46% | ₹3069.91 | |
| 9.88% | 92.05% | ₹15017.31 | |
| 9.53% | 72.21% | ₹4706.03 | |
| 9.46% | 74.06% | ₹15559.49 | |
| 9.42% | 0.00% | ₹739.22 |
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