A Oneindia Venture

Bajaj FinServ Multi Cap Fund NFO

By Bajaj Finserv Mutual Fund Equity Sector
NFO Closed

Offer Price

₹10.00

Min. Investment

₹500

Open Date

06 Feb 2025

Close Date

20 Feb 2025

Bajaj FinServ Multi Cap Fund is a New Fund Offer (NFO) by Bajaj Finserv Asset Management Limited categorized under Sector. The NFO is open for subscription from 06 Feb 2025 to 20 Feb 2025. Investors can subscribe with a lumpsum investment of ₹500. The offer price is ₹10.00 per unit. The fund will be managed by Nimesh Chandan. The fund has a risk rating of 'Very High' with an expected expense ratio of 2.16%. It will benchmark against NIFTY500 Multicap 50:25:25 TRI.

Fund Details

Offer Price
₹10.00 per unit
Subscription Period
06 Feb 2025 to 20 Feb 2025
Min. Lumpsum Amount
₹500
Scheme Type
Open Ended
Category
Equity - Multi Cap
Risk Level
Very High
Expected Expense Ratio
2.16%
Exit Load
1%
Benchmark
NIFTY500 Multicap 50:25:25 TRI
Plan Options
Growth, IDCW, IDCW-Reinvestment

Fund Objective

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.

AMC Details

Name
Bajaj Finserv Mutual Fund
Fund Managers
Mr. Nimesh Chandan (Equity)
Mr. Sorbh Gupta (Equity)
Mr. Siddharth Chaudhary (Debt)
Website
https://www.bajajamc.com

Top Funds from Equity - Multi Cap

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
-12.55% 30.68% 67.77% ₹3,148 0.92%
Very High
Quant Multi Cap Fund
Diversified Regular
-7.46% 29.55% 132.30% ₹8,804 1.76%
Very High
Quant Multi Cap Fund
Diversified Regular
-7.47% 29.54% 132.14% ₹8,804 1.76%
Very High
Quant Multi Cap Fund
Diversified Regular
-7.47% 29.54% 132.14% ₹8,804 1.76%
Very High
Sundaram Multi Cap Fund - Direct Plan
Diversified Direct
-8.02% 27.39% 73.17% ₹2,915 0.93%
Very High
Sundaram Multi Cap Fund - Direct Plan
Diversified Direct
-8.02% 27.39% 73.17% ₹2,915 0.93%
Very High
Sundaram Multi Cap Fund - Direct Plan
Diversified Direct
-8.02% 27.39% 73.17% ₹2,915 0.93%
Very High
Baroda BNP Paribas Multi Cap Fund
Diversified Regular
-13.47% 26.59% 60.32% ₹3,148 1.96%
Very High
Baroda BNP Paribas Multi Cap Fund
Diversified Regular
-13.47% 26.59% 60.32% ₹3,148 1.96%
Very High
Sundaram Multi Cap Fund
Diversified Regular
-9.02% 23.20% 64.33% ₹2,915 1.98%
Very High

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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