NAV on (22 Jan 2026 )
₹59.95 ▲
(+0.68%)
Fund Size
₹422.09 Crores
1Y Returns
22.29 %
The investment objective of the Scheme is to provide returns that are corresponding with the performance of the Nifty Bank Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Bajaj Finserv Asset Management Limited
Launch Date
January 15, 2024
Fund Manager
Mr. Ilesh Savla
Initial Price
10
AUM Fund
422.09 Cr
Min investment
Rs 500
Expense Ratio
0.13%
Nil
1 Month
-0.19%
6 Months
+4.55%
1 Year
+22.29%
2 Years
NA
3 Years
NA
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 240.36% | 337.30% | ₹2171.91 | |
| 227.16% | 0.00% | ₹2883.27 | |
| 216.66% | 307.72% | ₹14827.84 | |
| 216.01% | 308.46% | ₹2895.03 | |
| 215.90% | 310.40% | ₹3378.51 |
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