Bajaj Finserv Mutual Fundimage

Bajaj Finserv Large Cap Fund

EquityLarge CapIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (29 Nov 24)

₹ 9.85

AUM (in Cr)

-

3 Months Returns

% -2.52

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Large Cap Fund
0.59
-2.52
0.00
0.00
0.00
0.00
Large Cap
2.33
9.08
16.46
38.30
16.40
20.59

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 2.11
Benchmark
0% Nifty Total Return
AUM
-
Inception Date
29 Jul 2024
Turnover Ratio
-
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.
Asset Class
Equity
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