CIN- L67120MH1995PLC084899

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Bajaj FinServ Multi Cap Fund

Fund Bajaj Finserv Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/03/2026) 10.3260
Percentage Returns
1 Month Ago -9.17%
3 Months Ago -9.18%
1 Year Ago 1.15%
Inception Date 06-02-2025
Fund Manager Mr. Nimesh Chandan
Initial Price 10.00
Min. Invest. `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
Scheme-9.17-9.181.150
Category-8.11-8.712.5250.13
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81

Other Options

Options NAV (`)
Growth10.3260 (20/03/2026)
IDCW10.3260 (20/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20261161.99
31/01/20261118.90
31/12/20251110.41
30/11/20251072.06
31/10/20251022.75

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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Commodity

Gold146640-0.53%
Silver2305030.20%
Copper1176.8188.57%
Crude Oil888838.59%
Lead193.5544.01%
Mentha Oil1075.90.80%
Nickel1584.6106.62%

Currency

USD/INR 93.35(0.97 %)
GBP/INR 125.16(1.23 %)
EUR/INR 107.94(1.10 %)
JPY/INR 0.59(1.21 %)
CAD/INR 67.34(0.00 %)
HKD/INR 11.80(0.02 %)