Thematic - Business Cycles Risk

Bajaj Finserv Business Cycle Fund - Direct- Growth

Bajaj Finserv Asset Management Limited · Direct Plan · Growth

…annualised since inception—NAV · Invalid Date

Fund overview

AUM
—
Expense Ratio
0%
Launch Date
20-Nov-26
Benchmark
BSE 500 Index
Min. SIP
—
Min. Lumpsum
—
CAGR (Inception)
—
Risk Level
Exit Load

Nil

Returns & rankings

PeriodFund ReturnsCategory Avg.RankVS Category
…

Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.

Return calculator

One-time investment

₹1,000

Over the pastTotal investmentWould've becomeReturns
1 Year₹1,000——
3 Years₹1,000——
5 Years₹1,000——

Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.

Holdings

Portfolio holdings aren't available for this fund yet.

Portfolio Allocation

Equity / Debt / Cash

Total Value

0%

Exit load, stamp duty & tax

Exit Load History

20-Nov-26

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.

Risk & Performance Ratios (1Y)

Standard Deviation--
Beta--
Sharpe Ratio--
Sortino Ratio--
Treynor Ratio--
Jensen's Alpha--
Information Ratio--
R-Squared--
Max Drawdown--
Upside Capture--
Downside Capture--

Scheme Details

ISININF0QA701CO8
Exit LoadNil
Age-1 years 11 months

Investment objective

Fund house

Bajaj Finserv Asset Management Limited

Total AUM (this fund)
₹0 Cr
AMC Code
AMC46
Scheme Code
154808
ISIN (Growth/Payout)
INF0QA701CO8
Scheme Documents
View on AMC website

Frequently asked questions

How much expense ratio is charged by Bajaj Finserv Business Cycle Fund - Direct- Growth?

The expense ratio charged by Bajaj Finserv Business Cycle Fund - Direct- Growth is 0%.

What is the Exit Load of Bajaj Finserv Business Cycle Fund - Direct- Growth?

Bajaj Finserv Business Cycle Fund - Direct- Growth does not charge an exit load.

What is the Risk Level of Bajaj Finserv Business Cycle Fund - Direct- Growth?

As per the SEBI riskometer, Bajaj Finserv Business Cycle Fund - Direct- Growth is rated "" with a risk rating of 9.5/10 and a Aggressive risk profile.

What is the Standard Deviation of Bajaj Finserv Business Cycle Fund - Direct- Growth?

The 1Y annualised standard deviation of Bajaj Finserv Business Cycle Fund - Direct- Growth is --, a measure of how much the fund's returns have fluctuated.

What is the Beta of Bajaj Finserv Business Cycle Fund - Direct- Growth?

The 1Y Beta of Bajaj Finserv Business Cycle Fund - Direct- Growth is --, indicating the fund's volatility relative to its benchmark.

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