
NAV ₹36.83 as on 18 Dec 2025
RiskVery High
Fund Size₹5,627.47Cr
| NAV | ₹36.83 as on 18 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,627.47Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹500
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 1% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment: : Nil
Age
6 years 0 months (Since Dec 30, 2019)
Return since Launch
24.39%
Expense ratio
0.61%
Type
OPEN
AUM (Fund Size)
₹5,627.47
Risk Grade
Very High
Benchmark
BSE PSU TRI
Name:
Dhaval Gala
Experience:
He has an overall experience of around 11 years in financial markets. He has over 8 years of experience in doing investment research and analysis in Banking & Financial Services sector. He joined BSLAMC in February 2011, since then he has been a part of the research team. Prior to joining BSLAMC, he worked with B&K Securities (January 2008-February 2011) and J.P.Morgan Chase India Private Ltd (May 2005 - July 2006).
State Bank of India
17.79%Bank of Baroda
4.20%Bank of India
3.71%Canara Bank
0.73%Punjab National Bank
0.72%Bank of Maharashtra
0.54%Your investment will be at Very High Risk
| Rank (total assets) | #6 in India |
|---|---|
| Total AUM | ₹4,28,065.94Cr |
| Date of Incorporation | 05 Sep 1994 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.75% | 8.05% | 5.27% | 4.46% |
| Category average | 0.93% | 5.87% | 3.50% | - |
| Rank within category | 56 | 10 | 3 | - |

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