CIN- L67120MH1995PLC084899


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Scheme Snapshot

Bajaj Finserv Flexi Cap Fund

Fund Bajaj Finserv Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(13/08/2026) 15.8480
Percentage Returns
1 Month Ago 2.15%
3 Months Ago 9.18%
1 Year Ago 9.85%

Snapshot

Inception Date 24-07-2023
Fund Manager Mr. Nimesh Chandan
Initial Price 10.00
Min. Invest. 500
Objectives To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalisation. 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, no exit load is payable.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.159.189.850
Category2.117.978.1144.37
Sensex0.594.65-3.056.13
Nifty0.764.2-0.97.88

Other Options

Options NAV ()
Growth15.8480 (13/08/2026)
IDCW15.8480 (13/08/2026)

Asset Allocation

Holding DateValue ( Cr.)
31/07/20268173.32
30/06/20267768.94
31/05/20267195.30
30/04/20266952.82
31/03/20266021.23

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

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Date : 21-08-2026

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