| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
34.43 |
0.13 |
7.29 |
-1.28 |
-3.65 |
12.54 |
7.86 |
- |
- |
- |
12.56 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
14.92 |
0.89 |
5.47 |
-0.35 |
0.18 |
4.46 |
7.77 |
- |
- |
- |
7.93 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
582.82 |
0.76 |
5.06 |
0.37 |
1.45 |
3.88 |
7.41 |
- |
- |
- |
7.31 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
459.81 |
0.28 |
4.54 |
0.46 |
1.39 |
3.26 |
6.81 |
- |
- |
- |
7.0 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
70.11 |
0.12 |
4.05 |
0.45 |
1.33 |
2.86 |
6.14 |
- |
- |
- |
6.44 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
90.62 |
1.03 |
4.14 |
0.37 |
1.34 |
2.9 |
6.08 |
- |
- |
- |
6.5 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
96.53 |
0.19 |
3.85 |
0.43 |
1.26 |
2.71 |
6.0 |
- |
- |
- |
5.8 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
524.41 |
1.81 |
4.13 |
2.4 |
0.92 |
16.2 |
2.3 |
- |
- |
- |
20.05 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
119.09 |
2.03 |
6.8 |
1.69 |
0.8 |
9.33 |
1.67 |
- |
- |
- |
7.68 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
19.44 |
0.07 |
5.87 |
1.82 |
-0.39 |
10.74 |
0.85 |
- |
- |
- |
9.86 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
60.18 |
2.31 |
-0.91 |
6.35 |
3.65 |
14.61 |
- |
- |
- |
- |
-1.57 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
34.14 |
2.37 |
-3.25 |
3.12 |
2.48 |
10.77 |
- |
- |
- |
- |
-3.08 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
6.1 |
2.29 |
- |
2.43 |
-1.51 |
9.88 |
- |
- |
- |
- |
10.21 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
3.49 |
1.29 |
- |
-1.18 |
-2.54 |
2.32 |
- |
- |
- |
- |
2.67 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
84.04 |
2.24 |
- |
1.63 |
-1.22 |
9.93 |
- |
- |
- |
- |
10.39 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
0.9 |
0.95 |
- |
2.85 |
-0.87 |
- |
- |
- |
- |
- |
2.88 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
0.8 |
0.9 |
- |
1.74 |
-0.62 |
- |
- |
- |
- |
- |
-0.3 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
0 |
2.1 |
- |
1.09 |
- |
- |
- |
- |
- |
- |
-4.63 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.12 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
129.85 |
2.05 |
3.63 |
1.9 |
-0.86 |
8.35 |
-0.78 |
- |
- |
- |
6.88 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
150.11 |
2.05 |
3.33 |
2.97 |
-0.52 |
10.87 |
-1.44 |
- |
- |
- |
-1.76 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
209.81 |
2.0 |
0.96 |
2.01 |
-1.19 |
11.37 |
-1.78 |
- |
- |
- |
12.9 |
|
