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Bajaj Finserv Large Cap Fund

Fund Bajaj Finserv Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(13/06/2025) 9.7980
Percentage Returns
1 Month Ago 1.64%
3 Months Ago 10.69%
1 Year Ago 0%
Inception Date 7/29/2024
Fund Manager Mr. Nimesh Chandan
Initial Price 10.00
Min. Invest. `500
Objectives The objective of the Scheme is to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load For each p urchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows: If units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.6410.6900
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth9.7980 (13/06/2025)
IDCW9.7980 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20251495.83
30/04/20251446.94
31/03/20251376.73
28/02/20251278.31
31/01/20251342.49

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

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81143.40.03%
NSE Index247650.19%
BSE 100LCTMC9124.29-0.15%
BSE Auto 51771.73-1.05%
BSE Bharat228475.5-0.18%
BSE CPSE 3858.78-0.74%
BSE DFRGI1593.09-0.67%
BSE DSI982.76-0.32%
BSE EVI923.18-1.22%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)