Markets

Market Nav

Scheme Snapshot
GO

Bajaj Finserv Flexi Cap Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Bajaj Finserv Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(10/05/2024) 12.1400
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 5.56%
1 Year Ago : 0%
Snapshot
Inception Date 24/07/2023 Fund Manager Mr. Nimesh Chandan
Initial Price 10.00 Min. Invest. ₹ 500
Objectives To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load 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.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.155.5600
Category-0.913.9237.6962.87
Sensex-3.161.4917.3113.65
Nifty-3.071.2520.4213.86
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.1400 (10/05/2024)
IDCW12.1400 (10/05/2024)
Scheme Size
Holding DateValue (₹ Cr)
30/04/20242614.35
31/03/20242438.62
29/02/20242337.53
31/01/20242238.80
31/12/20232064.09
Mutual Fund
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : compliance@bajajamc.com
Web : https://www.bajajamc.com
Registrar
KFIN Technologies Limited