| Your Current Location : Fund Card : Fund Summary |
 |
|
|
| |
| Bajaj Finserv Large Cap Fund Reg IDCW |
| [Equity: Large Cap] |
|
|
| |
| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Jul 2024 |
| Corpus(Cr.) |
1217.0 |
Scheme NAV |
9.842 |
| Equity(%) |
97.58 |
52 Week High |
10.533 |
| Debt(%) |
2.42 |
52 Week Low |
9.467 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 6 months |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.11 |
| Scheme Benchmark |
NSE - Nifty 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
| |
| Scheme Objective |
| The Scheme seeks to generate long term capital appreciation and income distribution to investors by predominantly investing in equity and equity related instruments of large cap companies. |
| |
| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
|
| |
|
|
| |
|
 |
| |
|
|
|
