Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Bajaj Finserv Mutual Fund

Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

21 Feb 2025
12.6980
-0.1110
(-0.87%)
  • YTD Return
    -0.1110
  • Expense Ratio
    1.85
  • Turnover Ratio
    0.92
  • Inception Date
    14 Aug 2023
  • Std Deviation
    0.8875
  • 52 W High
    14.9650
  • 52 W Low
    11.2760
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 - Regular Plan - Grow .. -4.80 -7.30 -10.55 9.65 0.00 0.00 16.94
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

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

The Expense ratio of Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth is 1.85

What is the Turn Over Ratio of Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

The turnover ratio of Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth is 0.92

What is the Inception date of Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth started on 14 Aug 2023

What is the Standard Deviation of Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

The standard deviation of Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth is 0.8875

What is the 52 Week High of Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

The 52-week high of Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth is 14.9650

What is the 52 Week Low of Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

The 52-week low of Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth is 11.2760

What is the NAV Of Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth

The NAV of Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth is 12.6980