Dividend|Bajaj Finserv Mutual Fund
Bajaj Finserv Flexi Cap Fund - IDCW - Direct Plan
21 Feb 2025
12.9840
-0.1130
(-0.86%)
-
YTD Return-0.1130
-
Expense Ratio0.48
-
Turnover Ratio0.00
-
Inception Date14 Aug 2023
-
Std Deviation0.8871
-
52 W High15.2180
-
52 W Low11.3700
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 Flexi Cap Fund - IDCW - Direct Plan |
-4.70
|
-6.98
|
-9.93
|
11.32
|
0.00
|
0.00
|
18.66
|
| NIFTY 50 - TRI (BENCHMARK) |
-1.59
|
1.55
|
5.93
|
20.68
|
8.39
|
13.50
|
13.95
|
*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
Nimesh Chandan, Sorbh Gupta
|
|
Regd. office
S. No. 208/1B, LohagaonViman NagarPune - 411014 |
|
Telephone No.
1800-309-3900 |
|
Fax No.
020-67672550 |
Note: