KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jul 31, 2025 - 3:59PM >>  ABB India 5511.4  [ -0.80% ]  ACC 1788.5  [ -1.23% ]  Ambuja Cements 592.9  [ -4.11% ]  Asian Paints Ltd. 2390  [ -1.04% ]  Axis Bank Ltd. 1068.55  [ -0.44% ]  Bajaj Auto 8007.25  [ -0.46% ]  Bank of Baroda 237.85  [ -0.77% ]  Bharti Airtel 1915  [ -0.84% ]  Bharat Heavy Ele 238.3  [ -1.37% ]  Bharat Petroleum 329.1  [ -2.33% ]  Britannia Ind. 5763.25  [ 0.37% ]  Cipla 1550.8  [ -0.58% ]  Coal India 376.45  [ -0.90% ]  Colgate Palm. 2240.5  [ 0.13% ]  Dabur India 529.55  [ 1.46% ]  DLF Ltd. 784.15  [ -0.60% ]  Dr. Reddy's Labs 1270.85  [ -1.61% ]  GAIL (India) 177.6  [ -1.66% ]  Grasim Inds. 2746.8  [ -0.42% ]  HCL Technologies 1467.35  [ -0.64% ]  HDFC Bank 2018.7  [ -0.34% ]  Hero MotoCorp 4259.6  [ 0.14% ]  Hindustan Unilever L 2521.85  [ 3.48% ]  Hindalco Indus. 683.1  [ -0.83% ]  ICICI Bank 1483  [ 0.09% ]  Indian Hotels Co 741  [ -0.51% ]  IndusInd Bank 798.55  [ -0.39% ]  Infosys L 1508.6  [ -0.69% ]  ITC Ltd. 411.8  [ 1.01% ]  Jindal St & Pwr 964.5  [ -1.82% ]  Kotak Mahindra Bank 1977.85  [ 0.92% ]  L&T 3630  [ -0.96% ]  Lupin Ltd. 1925  [ -2.98% ]  Mahi. & Mahi 3203.55  [ -0.07% ]  Maruti Suzuki India 12634.45  [ 0.10% ]  MTNL 45.81  [ -4.46% ]  Nestle India 2249.45  [ 0.79% ]  NIIT Ltd. 115.1  [ -1.16% ]  NMDC Ltd. 70.92  [ -1.57% ]  NTPC 334.25  [ -1.37% ]  ONGC 240.5  [ -0.54% ]  Punj. NationlBak 105.4  [ -2.50% ]  Power Grid Corpo 290.95  [ 0.64% ]  Reliance Inds. 1390.3  [ -1.39% ]  SBI 796.45  [ -0.67% ]  Vedanta 425.3  [ -2.16% ]  Shipping Corpn. 216.4  [ 0.44% ]  Sun Pharma. 1700.95  [ -1.96% ]  Tata Chemicals 982  [ -1.96% ]  Tata Consumer Produc 1071  [ -0.23% ]  Tata Motors 666.05  [ -0.35% ]  Tata Steel 157.8  [ -2.20% ]  Tata Power Co. 397.7  [ -0.87% ]  Tata Consultancy 3037.35  [ -0.53% ]  Tech Mahindra 1464.05  [ 0.10% ]  UltraTech Cement 12250  [ -0.17% ]  United Spirits 1340.3  [ 1.88% ]  Wipro 248.3  [ -0.74% ]  Zee Entertainment En 118.15  [ 1.29% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 5/13/2024 Fund Manager Mr. Nimesh Chandan
    Initial Price 10.00 Min. Invest. Rs.500
    Objectives To generate income from fixed income instruments and generate capital appreciation for investors by investing in equity and equity related securities including derivatives, Gold ETFs, Silver ETFs, exchange traded commodity derivatives and in units of REITs & InvITs. 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 1 year from the date of allotment: If up to 30% of units allotted are redeemed/switched out - Nil Any redemption / switch-out of units in excess of 30% of units allotted - 1% of applicable NAV. If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 year from the date of allotment, no exit load is payable.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.894.1520
    Category-0.433.393.930.36
    Sensex-2.541.540.0312.28
    Nifty-2.592.14-0.0113.15
    NAV Chart
    Other Options
    Options NAV
    Growth11.0194 (30/07/2025)
    IDCW11.0194 (30/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20251207.27
    31/05/20251176.38
    30/04/20251155.76
    31/03/20251127.87
    28/02/20251073.04
    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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.