Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout
Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout: Mutual Fund Overview
Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout is an Large Cap mutual fund with over 0.86 years of performance history. The scheme manages an AUM of ₹42.98 Cr and has a NAV of ₹9.0605. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Large Cap, Principal at very high risk
1 Year Return 0.0% at 24 Mar 2026 04:33 PM
Fund Details
NAV 9.0605
Sub-Type Large Cap
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.86
Fund Size(in Crores) 42.98
Fund Performance
1 Month -12.46%
3 Month -14.48%
6 Month -11.21%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Repo 19.88 Zero Coupon Bonds 6.56 Bonds 2.95 Debt Credit Ratings AAA 55.8 Cash & Call Money 22.12 A1+ 22.08 Debt Category HDB Financial Services 7.35 Kotak Mahindra Prime 2.95 Power Fin. Corp. 6.9 National Bank Agr. Rur. Devp 9.36
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.14% Ret 1Y 6.26% Ret 3Y 6.73% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.15% Ret 1Y 6.78% Ret 3Y 7.2% Ret 5Y 6.11%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.9%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ilesh Savla
Education Mr. Savla has done B.Com and MBA, Finance
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 129
Date of Incorporation 2025-05-15
Total AUM 33148.49
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout FAQs
How to invest in Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout?
Investing in Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout?
The term expense ratio for Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout is 0.9% as of 24 Mar 2026.
What is the NAV of Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout?
The NAV of Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout is ₹9.0605 as of 24 Mar 2026.
What is the AUM of Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout is ₹42.98 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout?
The PE ratio of Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout?
Yes, you can invest in Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout in the last 5 years?
The return of Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout in the last 5 years is 0.0%.
What is the minimum SIP investment required in Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout?
The minimum SIP investment in Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout, the minimum SIP amount is ₹500.0.
What is the current NAV of Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout?
The NAV of Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout, as of 24 Mar 2026, is ₹9.0605.
Who manages the Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout?
The fund managers responsible for Bajaj Finserv Nifty 50 Index Fund Regular-IDCW Payout are:
- Ilesh Savla