Bajaj Finserv Large Cap Fund
Fund Overview
Fund Performance
Note: Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.
Scheme Information
Expense Ratio
% 3.71Benchmark
0% Nifty Total Return
AUM
₹ 1483.50Inception Date
29 Jul 2024Turnover Ratio
% 201.00Exit Load
"For each p urchase of units through Lumpsum / switch-in / Systematic Investment Plan (SIP) and Systematic Transfer Plan (STP), exit load will be as follows:
If units are redeemed / switched out within 6 months from the date of allotment: 1% of applicable NAV.
If units are redeemed/switched out after 6 months from the date of allotment, no exit load is payable."
Asset Class
Equity
Bajaj Finserv Mutual Fund
Total AUM
₹ 30626.57
No. of Schemes under this AMC
19
Phone
67672500
service@bajajamc.com
Incorporation Date
3/1/2023
Address
S. No. 208-1B,, Off Pune Ahmednagar Road,, Lohagaon, Viman Nagar
Pune - 411014