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Mutual Fund

Indian Indices

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Forex

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Scheme Snapshot

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Snapshot
Inception Date 11/24/2023 Fund Manager Mr. Nimesh Chandan
Initial Price 10.00 Min. Invest. Rs.500
Objectives The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load If units are redeemed / switched out within 6 months from the date of allotment: If upto 8% of units allotted are redeemed/switched out - Nil Any redemption / switch-out of units in excess of 8% of units allotted - 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-1.83-1.57-2.920
Category-0.630.542.1128.1
Sensex-1.88-2.23-2.8311.24
Nifty-1.59-1.64-2.8812.16
NAV Chart
Other Options
Options NAV
Growth11.0570 (29/08/2025)
IDCW11.0570 (29/08/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/20251298.54
30/06/20251338.00
31/05/20251304.12
30/04/20251287.96
31/03/20251230.75
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