Bajaj Finserv Large and Mid Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bajaj Finserv Mutual Fund

Bajaj Finserv Large and Mid Cap Fund - IDCW - Direct Plan

21 Feb 2025
11.1130
-0.0850
(-0.76%)
  • YTD Return
    -0.0850
  • Expense Ratio
    0.62
  • Turnover Ratio
    0.00
  • Inception Date
    27 Feb 2024
  • Std Deviation
    0.8112
  • 52 W High
    12.8390
  • 52 W Low
    9.8650
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 Large and Mid Cap Fund - IDCW - Dire .. -3.65 -5.29 -9.50 0.00 0.00 0.00 11.13
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 Large and Mid Cap Fund - IDCW - Direct Plan

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The Expense ratio of Bajaj Finserv Large and Mid Cap Fund - IDCW - Direct Plan is 0.62

What is the Turn Over Ratio of Bajaj Finserv Large and Mid Cap Fund - IDCW - Direct Plan

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The turnover ratio of Bajaj Finserv Large and Mid Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Bajaj Finserv Large and Mid Cap Fund - IDCW - Direct Plan

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Bajaj Finserv Large and Mid Cap Fund - IDCW - Direct Plan started on 27 Feb 2024

What is the Standard Deviation of Bajaj Finserv Large and Mid Cap Fund - IDCW - Direct Plan

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The standard deviation of Bajaj Finserv Large and Mid Cap Fund - IDCW - Direct Plan is 0.8112

What is the 52 Week High of Bajaj Finserv Large and Mid Cap Fund - IDCW - Direct Plan

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The 52-week high of Bajaj Finserv Large and Mid Cap Fund - IDCW - Direct Plan is 12.8390

What is the 52 Week Low of Bajaj Finserv Large and Mid Cap Fund - IDCW - Direct Plan

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The 52-week low of Bajaj Finserv Large and Mid Cap Fund - IDCW - Direct Plan is 9.8650

What is the NAV Of Bajaj Finserv Large and Mid Cap Fund - IDCW - Direct Plan

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The NAV of Bajaj Finserv Large and Mid Cap Fund - IDCW - Direct Plan is 11.1130