| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
36.08 |
0.13 |
15.83 |
3.57 |
5.73 |
7.56 |
17.37 |
- |
- |
- |
16.06 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
128.35 |
1.99 |
15.12 |
1.46 |
9.27 |
11.33 |
16.14 |
- |
- |
- |
12.37 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
19.99 |
0.07 |
10.9 |
3.18 |
5.39 |
6.06 |
11.42 |
- |
- |
- |
11.66 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
603.4 |
1.78 |
7.93 |
2.27 |
5.06 |
9.8 |
10.56 |
- |
- |
- |
20.17 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
166.61 |
2.05 |
8.41 |
3.66 |
6.67 |
6.85 |
9.3 |
- |
- |
- |
2.43 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
132.52 |
2.05 |
8.63 |
3.31 |
5.94 |
5.95 |
8.92 |
- |
- |
- |
8.85 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
33.44 |
0.89 |
7.16 |
0.56 |
1.61 |
2.88 |
8.03 |
- |
- |
- |
8.0 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
224.52 |
1.98 |
4.82 |
3.91 |
4.76 |
6.38 |
7.89 |
- |
- |
- |
13.9 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
610.13 |
0.76 |
6.18 |
0.45 |
1.36 |
3.08 |
7.07 |
- |
- |
- |
7.18 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
592.29 |
0.28 |
5.66 |
0.48 |
1.44 |
2.93 |
6.57 |
- |
- |
- |
6.91 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
61.02 |
0.12 |
5.1 |
0.46 |
1.38 |
2.72 |
5.98 |
- |
- |
- |
6.37 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
125.69 |
1.01 |
5.22 |
0.46 |
1.3 |
2.75 |
5.94 |
- |
- |
- |
6.44 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
64.48 |
0.19 |
4.82 |
0.42 |
1.29 |
2.56 |
5.64 |
- |
- |
- |
5.7 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
67.8 |
2.31 |
-2.98 |
0.28 |
3.32 |
3.41 |
- |
- |
- |
- |
-3.63 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
33.59 |
2.37 |
-1.31 |
1.75 |
2.13 |
7.9 |
- |
- |
- |
- |
-1.13 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
7.22 |
2.29 |
- |
2.86 |
5.6 |
5.49 |
- |
- |
- |
- |
14.56 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
3.07 |
1.29 |
- |
-0.95 |
0.32 |
-2.29 |
- |
- |
- |
- |
2.88 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
102.28 |
2.17 |
- |
4.17 |
5.18 |
5.32 |
- |
- |
- |
- |
14.63 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
1.14 |
0.95 |
- |
2.29 |
4.88 |
6.52 |
- |
- |
- |
- |
6.52 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
0.92 |
0.9 |
- |
3.1 |
5.15 |
- |
- |
- |
- |
- |
4.27 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
151.24 |
2.05 |
- |
2.13 |
3.48 |
- |
- |
- |
- |
- |
-2.83 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
2.81 |
1.3 |
- |
0.57 |
- |
- |
- |
- |
- |
- |
0.87 |
|
