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Mutual Fund

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 9/8/2023 Fund Manager Mr. Siddharth Chaudhary
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.661.557.150
Category1.796.985.6835.53
Sensex3.0110.714.2316.16
Nifty3.4211.164.7717.15
NAV Chart
Other Options
Options NAV
Growth11.3850 (04/07/2025)
IDCW11.3850 (04/07/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/2025896.99
30/04/2025917.73
31/03/2025898.01
28/02/2025959.89
31/01/2025951.38
Mutual Fund
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : compliance@bajajamc.com
Web : https://www.bajajamc.com
Registrar
KFIN Technologies Limited