Dividend|Bajaj Finserv Mutual Fund
Bajaj Finserv Banking and PSU Fund - Regular Plan - IDCW
21 Feb 2025
11.0023
-0.0029
(-0.03%)
-
YTD Return-0.0029
-
Expense Ratio0.89
-
Turnover Ratio0.00
-
Inception Date13 Nov 2023
-
Std Deviation0.0573
-
52 W High11.0106
-
52 W Low10.2338
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 21 Feb 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Regular Plan .. |
6.19
|
6.04
|
6.98
|
7.36
|
0.00
|
0.00
|
7.77
|
| Crisil 10 Yr Gilt Index (BENCHMARK) |
-0.45
|
3.14
|
3.88
|
-2.04
|
5.13
|
-0.41
|
6.88
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Bajaj Finserv Mutual Fund |
|
Fund Manager
Siddharth Chaudhary, Nimesh Chandan
|
|
Regd. office
S. No. 208/1B, LohagaonViman NagarPune - 411014 |
|
Telephone No.
1800-309-3900 |
|
Fax No.
020-67672550 |
Note: