OriginFunds
Bajaj Finserv Mutual Fund

Bajaj Finserv Nifty 50 Index Fund - Regular - Growth

Open Ended Schemes(Other Scheme - Index Funds)ISIN INF0QA701AY1
NAV · 06-Jul-2026
9.8864
1M
+3.96%
6M
-7.46%
1Y (CAGR)
-4.50%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
-2.26%

NAV history

9.379.8210.2719-05-202503-07-20269.82
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Risk & SIP analytics

Volatility (3y)
12.65%
Downside dev (3y)
8.79%
Max drawdown (3y)
-15.1%

Fund facts

TER · AMFI officialDirect 0.31% · Regular 1.08% (2026-06-30)
Launch date25-Apr-2025
Min lumpsum500
AMCBajaj Finserv Asset Management Limited