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Bajaj Finserv Mutual Fund

Bajaj Finserv Large and Mid Cap Fund Direct - IDCW Payout

NAV
returns change indicator
10.9780
as on 27 May 2024, 11:15 PM
-0.0070(0.06%)
Last Change
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Investment Performance

would have given a return of
1,00,291
star
1,00,562
star
1,04,878
star
1,05,019
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
5,019
Profit (absolute return)
5.02%
in the last
1m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
NA
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bajaj Finserv Large and Mid Cap Fund Direct - IDCW Payout
Bajaj Finserv Large and Mid Cap Fund Direct - IDCW Payout
as of 30 Apr 2024, 05:30 AM
897.76 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
0.61%
Expense Ratio
Plan
Dividend
6.34%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
HDFC Bank Ltd.
4.98%
44.71 Cr
ICICI Bank Ltd.
4.64%
41.66 Cr
Reliance Industries Ltd.
4.56%
40.94 Cr
State Bank of India
3.30%
29.63 Cr
Others
82.52%
740.83 Cr
View All
View All

About Bajaj Finserv Large and Mid Cap Fund Direct - IDCW Payout

Bajaj Finserv Large and Mid Cap Fund Direct - IDCW Payout is a Equity mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sorbh Gupta, Siddharth Chaudhary and Nimesh Chandan. It has an AUM of ₹897.76 Crores and the latest NAV decalared is ₹10.978 as on 28 May 2024 at 3:45 pm.
Bajaj Finserv Large and Mid Cap Fund Direct - IDCW Payout scheme return performance is 9.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:897.76 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Address
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar411014
Phone Number
Phone Number
Phone : 1800-309-3900
Fax : 020 67672550