| Bajaj Finserv Flexi Cap Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Flexi Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 21-05-2025 | ||||||
| NAV | ₹13.94(R) | +0.9% | ₹14.3(D) | +0.9% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.62% | -% | -% | -% | -% |
| Direct | 11.16% | -% | -% | -% | -% | |
| Nifty 500 TRI | 8.25% | 19.16% | 26.19% | 15.19% | 13.86% | |
| SIP (XIRR) | Regular | 4.57% | -% | -% | -% | -% |
| Direct | 5.99% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 21-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | 13.94 |
0.1200
|
0.9000%
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 13.94 |
0.1200
|
0.9000%
|
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | 14.3 |
0.1300
|
0.9000%
|
| Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW | 14.3 |
0.1300
|
0.9000%
|
Review Date: 21-05-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bajaj Finserv Flexi Cap Fund NAV Regular Growth | Bajaj Finserv Flexi Cap Fund NAV Direct Growth |
|---|---|---|
| 21-05-2025 | 13.944 | 14.305 |
| 20-05-2025 | 13.82 | 14.177 |
| 19-05-2025 | 13.96 | 14.321 |
| 16-05-2025 | 13.927 | 14.286 |
| 15-05-2025 | 13.88 | 14.237 |
| 14-05-2025 | 13.791 | 14.145 |
| 13-05-2025 | 13.662 | 14.012 |
| 12-05-2025 | 13.717 | 14.068 |
| 09-05-2025 | 13.314 | 13.653 |
| 08-05-2025 | 13.397 | 13.737 |
| 07-05-2025 | 13.506 | 13.849 |
| 06-05-2025 | 13.402 | 13.742 |
| 02-05-2025 | 13.457 | 13.796 |
| 30-04-2025 | 13.457 | 13.795 |
| 28-04-2025 | 13.485 | 13.823 |
| 25-04-2025 | 13.328 | 13.661 |
| 24-04-2025 | 13.523 | 13.86 |
| 23-04-2025 | 13.59 | 13.928 |
| 22-04-2025 | 13.519 | 13.855 |
| 21-04-2025 | 13.469 | 13.803 |
| Fund Launch Date: 14/Aug/2023 |
| Fund Category: Flexi Cap Fund |
| Investment Objective: 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. |
| Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks. |
| Fund Benchmark: S&P BSE 500 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.