| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
34.13 |
0.13 |
14.37 |
5.74 |
3.1 |
5.65 |
12.97 |
- |
- |
- |
15.6 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
121.61 |
2.02 |
13.6 |
4.6 |
6.33 |
10.75 |
10.23 |
- |
- |
- |
11.67 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
29.28 |
0.89 |
6.86 |
0.82 |
1.21 |
2.88 |
7.87 |
- |
- |
- |
8.01 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
19.11 |
0.07 |
10.05 |
4.61 |
3.8 |
6.68 |
7.54 |
- |
- |
- |
11.44 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
563.22 |
1.78 |
7.53 |
4.44 |
3.41 |
12.12 |
7.14 |
- |
- |
- |
20.36 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
517.8 |
0.76 |
5.95 |
0.46 |
1.33 |
3.11 |
7.12 |
- |
- |
- |
7.2 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
484.95 |
0.28 |
5.42 |
0.46 |
1.42 |
2.95 |
6.6 |
- |
- |
- |
6.92 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
129.55 |
1.01 |
4.93 |
0.51 |
1.29 |
2.59 |
6.02 |
- |
- |
- |
6.42 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
91.19 |
0.12 |
4.89 |
0.46 |
1.37 |
2.74 |
6.01 |
- |
- |
- |
6.38 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
67.65 |
0.19 |
4.63 |
0.42 |
1.29 |
2.58 |
5.72 |
- |
- |
- |
5.73 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
128.58 |
2.05 |
7.31 |
4.38 |
3.13 |
5.57 |
5.25 |
- |
- |
- |
8.33 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
160.39 |
2.05 |
7.12 |
4.58 |
4.08 |
7.23 |
4.92 |
- |
- |
- |
1.49 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
212.58 |
1.99 |
3.52 |
4.38 |
1.61 |
7.31 |
3.63 |
- |
- |
- |
13.4 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
63.98 |
2.32 |
-1.5 |
2.74 |
3.68 |
6.44 |
- |
- |
- |
- |
-2.15 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
32.24 |
2.38 |
-2.7 |
3.89 |
-2.0 |
6.5 |
- |
- |
- |
- |
-2.53 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
6.56 |
2.29 |
- |
5.69 |
4.02 |
7.37 |
- |
- |
- |
- |
15.23 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
2.99 |
1.29 |
- |
0.13 |
-0.82 |
-1.98 |
- |
- |
- |
- |
2.9 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
93.49 |
2.2 |
- |
4.53 |
1.4 |
6.88 |
- |
- |
- |
- |
13.6 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
1.08 |
0.95 |
- |
2.88 |
3.67 |
- |
- |
- |
- |
- |
6.6 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
0.86 |
0.9 |
- |
4.53 |
3.57 |
- |
- |
- |
- |
- |
3.51 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
137.85 |
2.06 |
- |
4.78 |
0.12 |
- |
- |
- |
- |
- |
-1.13 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
3.13 |
1.3 |
- |
0.65 |
- |
- |
- |
- |
- |
- |
0.62 |
|
