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Mutual Fund

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Scheme Snapshot

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Snapshot
Inception Date 12/24/2024 Fund Manager Mr. Nimesh Chandan
Initial Price 10.00 Min. Invest. Rs.500
Objectives To generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities while offering deduction on such investment made in the scheme under Section 80C of the Income Tax Act, 1961. However, there is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.994.896.50
Category1.346.614.1245.74
Sensex-1.172.55-4.975.95
Nifty-0.732.14-2.97.75
NAV Chart
Other Options
Options NAV
Growth11.7130 (18/08/2026)
IDCW11.7130 (18/08/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/202689.10
30/06/202687.40
31/05/202683.33
30/04/202682.28
31/03/202671.23
Mutual Fund
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com
Registrar
KFIN Technologies Limited