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 Jun 30, 2025 - 3:59PM >>  ABB India 6076.3  [ 0.11% ]  ACC 1918.15  [ -0.17% ]  Ambuja Cements 576.8  [ 0.28% ]  Asian Paints Ltd. 2341.35  [ -0.76% ]  Axis Bank Ltd. 1199.4  [ -2.11% ]  Bajaj Auto 8383  [ -0.70% ]  Bank of Baroda 248.7  [ 3.05% ]  Bharti Airtel 2007.9  [ -0.99% ]  Bharat Heavy Ele 266.25  [ 0.83% ]  Bharat Petroleum 331.5  [ -0.47% ]  Britannia Ind. 5836  [ 0.75% ]  Cipla 1505.3  [ 0.17% ]  Coal India 391.95  [ -0.72% ]  Colgate Palm. 2407.65  [ 1.11% ]  Dabur India 484.65  [ -0.26% ]  DLF Ltd. 837.6  [ -0.98% ]  Dr. Reddy's Labs 1283.7  [ -1.34% ]  GAIL (India) 190.85  [ -0.05% ]  Grasim Inds. 2842.75  [ -0.77% ]  HCL Technologies 1727.7  [ 0.15% ]  HDFC Bank 2000.7  [ -0.68% ]  Hero MotoCorp 4237  [ -1.94% ]  Hindustan Unilever L 2294.75  [ -0.49% ]  Hindalco Indus. 695  [ -0.37% ]  ICICI Bank 1445.8  [ -1.09% ]  Indian Hotels Co 760.4  [ -0.95% ]  IndusInd Bank 871.8  [ 1.64% ]  Infosys L 1601.3  [ -0.45% ]  ITC Ltd. 416.5  [ -0.58% ]  Jindal St & Pwr 939.4  [ 0.02% ]  Kotak Mahindra Bank 2163.1  [ -2.03% ]  L&T 3675  [ -0.10% ]  Lupin Ltd. 1936.5  [ -0.02% ]  Mahi. & Mahi 3184.15  [ -0.67% ]  Maruti Suzuki India 12398.95  [ -1.95% ]  MTNL 52.36  [ 0.81% ]  Nestle India 2465.55  [ 0.32% ]  NIIT Ltd. 130.85  [ -0.34% ]  NMDC Ltd. 70.02  [ 0.13% ]  NTPC 334.95  [ -0.89% ]  ONGC 244.15  [ 0.51% ]  Punj. NationlBak 110.5  [ 3.90% ]  Power Grid Corpo 299.8  [ 0.07% ]  Reliance Inds. 1500.65  [ -1.02% ]  SBI 820.35  [ 1.86% ]  Vedanta 460.85  [ -0.69% ]  Shipping Corpn. 223.8  [ -1.41% ]  Sun Pharma. 1678.65  [ -0.55% ]  Tata Chemicals 937  [ 0.34% ]  Tata Consumer Produc 1099.2  [ -2.11% ]  Tata Motors 688.05  [ 0.20% ]  Tata Steel 159.75  [ -1.02% ]  Tata Power Co. 405.6  [ -0.78% ]  Tata Consultancy 3461.05  [ 0.52% ]  Tech Mahindra 1683  [ 0.47% ]  UltraTech Cement 12072.35  [ -1.33% ]  United Spirits 1427  [ -1.08% ]  Wipro 266  [ 0.36% ]  Zee Entertainment En 146.2  [ 1.35% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

Scheme Snapshot

  • Search Scheme 
Snapshot
Inception Date 2/6/2025 Fund Manager Mr. Nimesh Chandan
Initial Price 10.00 Min. Invest. Rs.500
Objectives The objective of the Scheme is to generate long term capital appreciation by investing in equity and equity related securities of large cap, mid cap and small cap companies. 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 10% of units allotted are redeemed/switched out - Nil. Any redemption / switch-out of units in excess of 10% of units allotted - 1% of applicable NAV. If units are redeemed/switched out after 6 months from the date of allotment - Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.9411.1400
Category3.8210.764.9874.73
Sensex3.078.316.0816.5
Nifty3.278.676.6317.43
NAV Chart
Other Options
Options NAV
Growth11.5070 (27/06/2025)
IDCW11.5070 (27/06/2025)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/05/2025695.98
30/04/2025603.84
31/03/2025521.59
28/02/2025423.81
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