Bajaj Finance Limited (“BFL”) is a Non-Banking Financial Company carrying the business of acceptance of deposits, providing lending solutions to Retail & Corporate customers, and is a Corporate agent of various insurance Companies. BFL is also registeredwith the Association of Mutual Funds in India (“AMFI”) as a distributor of third party Mutual Funds (shortly referred as ‘Mutual Funds’).
BFL does NOT:
(i)provide investment advisory services in any manner or form;
(ii)perform risk profiling of the investor;
(iii)carry customized/personalized suitability assessment;
(iv)carry independent research or analysis, including on any Mutual Fund schemes or other investments; and provide any guarantee of return on investment.
In addition to displaying the Mutual fund products of Asset Management Companies, some general information is sourced from third parties, is also displayed on ‘As-is’ basis, which should NOT be construed as any solicitation or attempt to effect transactions in securities or the rendering any investment advice. Mutual Funds are subject to market risks, including loss of principal amount and Investor should read all Scheme /Offer related documents carefully. The NAV of units issued under the Schemes of mutual funds can go up or down depending on the factors and forces affecting capital markets and may also be affected by changes in the general level of interest rates. The NAV of the units issued under the scheme may be affected, inter-alia by changes in the interest rates, trading volumes, settlement periods, transfer procedures and performance of individual securities. The NAV will inter-alia be exposed to Price / Interest Rate Risk and Credit Risk. Past performance of any scheme of the Mutual fund do not indicate the future performance of the Schemes of the Mutual Fund. BFL shall not be responsible or liable for any loss or shortfall incurred by the investors. There may be other / better alternatives to the investment avenues displayed by BFL. Hence, the final investment decision shall at all times exclusively remain with the investor alone and BFL shall not be liable or responsible for any consequences thereof.
Bajaj Finserv Direct Limited, (“BFDL”), a wholly owned subsidiary of Bajaj Finserv Limited (is a Registered with SEBI as an Investment Advisor with Registration no. INA000016083). BFDL enables resident Indian customers to directly invest in third party mutual funds through its online platform. BFDL entered into a referral arrangement with BFL, whereunder, BFL may, without risk or responsibility on its part, refer the resident Indian customers who are interested in placing their investments in Direct Mutual Funds through BFDL online platform. Investment by a person residing outside the territorial jurisdiction of India is not acceptable nor permitted.
Disclaimer on Risk-O-Meter:
Investors are advised before investing to evaluate a scheme not only on the basis of the Product labeling (including the Riskometer) but also on other quantitative and qualitative factors such as performance, portfolio, fund managers, asset manager, etc. and shall also consult their financial advisers, if they are unsure about the suitability of the scheme before investing
FAQs
Net asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund's assets and subtracting its liabilities. Mutual funds and ETFs use NAV to calculate the price per share of the fund.
What is the NAV net asset value of a mutual fund? ›
Key Takeaways
Net asset value (NAV) represents a fund's per-share intrinsic value. It is similar in some ways to the book value of a company. NAV is calculated by dividing the total value of all the cash and securities in a fund's portfolio, minus any liabilities, by the number of outstanding shares.
How is NAV calculated in mutual funds? ›
The net asset value of mutual fund scheme is an indication of the market value per unit and is calculated after deducting the liabilities from total asset value divided. To get NAV per unit, this figure is divided by the number of units outstanding.
What is the formula for net asset value? ›
NAV=(Assets – Liabilities) / Total Shares
Net Asset Value is calculated as Net Asset of the Scheme / Outstanding Units. In this case, the net asset of the schemes may be estimated as the market value of the investments, receivables, other accrued income, and other assets.
What is the difference between net asset value and NAV? ›
Key Takeaways
Net Asset Value is the net value of an investment fund's assets less its liabilities, divided by the number of shares outstanding. NAV is commonly used as a per-share value calculated for a mutual fund or ETF.
What is a good NAV for a mutual fund? ›
What is Considered as a Good NAV? There is no specific value that can be considered as a good Net Asset Value for mutual funds, as it depends on various factors such as the investment objective, fund category, and investment strategy.
Is a higher or lower NAV better? ›
The notion that a Mutual Fund's performance is inversely related to its NAV is a misconception. NAV is simply the per unit value of the fund and it does not reflect its quality or potential. For example, a fund with an NAV of Rs 22 is not necessarily superior or inferior to one with an NAV of Rs 85.
How often does a mutual fund calculate NAV? ›
The NAV of the fund is typically declared on a daily basis for open-end mutual funds, which shows the value of the fund at the end of each trading day. For closed-end funds, the NAV is usually calculated less frequently, such as weekly or monthly.
What is NAV calculator? ›
Net Asset Value (NAV) is the dollar value of a single mutual fund share, based on the value of the underlying assets of the fund minus its liabilities, divided by the number of shares outstanding. It is calculated at the end of each business day.
What is a good NAV for a mutual fund SBI? ›
List of SBI Mutual Funds in India 2024
| Fund | Category | NAV |
|---|
| SBI Equity Hybrid Fund | Hybrid | Rs.228.63 |
| SBI Conservative Hybrid Fund | Hybrid | Rs.61.43 |
| SBI Multi Asset Allocation Fund | Hybrid | Rs.45.42 |
| SBI Arbitrage Opportunities Fund | Hybrid | Rs.30.13 |
11 more rowsNet asset value, or NAV, represents the value of an investment fund and is calculated by adding the total value of the fund's assets and subtracting its liabilities. Mutual funds and ETFs use NAV to calculate the price per share of the fund.
How to track NAV of mutual fund? ›
You can find out a mutual fund's NAV by visiting its website or checking the reports provided by your financial advisor.
What is the difference between market price and NAV of a mutual fund? ›
Market price is the price at which ETF shares can be bought and sold during trading hours. The NAV is an equation that involves adding up the total of a fund's assets and then subtracting liabilities and dividing the result by the number of outstanding shares.
How to calculate NAV in mutual fund? ›
To calculate NAV, the overall expense ratio is subtracted from the asset value. To standardize the value of assets to every unit, this value is then divided by the total number of outstanding units to yield the net asset value.
What is a good net asset value per share? ›
What is a good net asset value per share? Generally, a good NAV per share is relatively high concerning the company's share price. This indicates that the company's assets are valuable, and the market undervalues its shares. This can be a good opportunity for investors to buy shares in the company at a discount.
What are the two types of NAV? ›
Daily NAV: For open-end Mutual Funds, NAV is calculated daily, reflecting the end-of-day market values. Periodic NAV: Closed-end funds may have their NAV calculated weekly or monthly, given their different structure.
What is the difference between book value and Net Asset Value? ›
Book value per common share, also known as book value per equity of share (BVPS), evaluates the stock price of an individual company. Net asset value (NAV) measures all of the equity holdings in a mutual fund or exchange traded fund (ETF).
What is the difference between AUM and NAV? ›
NAV shows what price shares in a fund can be bought and sold at. AUM by contrast refers to the value of assets managed by an individual or firm, not a fund. Unlike NAV, AUM is in reference to the total value of assets being managed rather than expressed on a per-share basis.
Is NAV the same as equity value? ›
NAV (Net Asset Value) refers to the total equity of a business. While NAV can be applied to any entity, it is mostly used to reference investment funds, such as mutual funds and ETFs.
