| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
341.27 |
0.13 |
13.93 |
2.57 |
4.07 |
6.82 |
10.72 |
- |
- |
- |
15.19 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,216.11 |
2.02 |
12.95 |
2.19 |
7.37 |
10.04 |
9.19 |
- |
- |
- |
11.08 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
292.77 |
0.89 |
7.03 |
0.65 |
1.3 |
3.0 |
7.96 |
- |
- |
- |
8.03 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
5,177.96 |
0.76 |
6.04 |
0.42 |
1.31 |
3.08 |
7.1 |
- |
- |
- |
7.19 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
4,849.5 |
0.28 |
5.49 |
0.46 |
1.41 |
2.94 |
6.56 |
- |
- |
- |
6.92 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,295.52 |
1.01 |
5.07 |
0.55 |
1.29 |
2.63 |
6.02 |
- |
- |
- |
6.44 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
911.91 |
0.12 |
4.95 |
0.46 |
1.36 |
2.74 |
5.98 |
- |
- |
- |
6.38 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
676.49 |
0.19 |
4.68 |
0.42 |
1.27 |
2.57 |
5.68 |
- |
- |
- |
5.72 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
191.06 |
0.07 |
9.14 |
1.82 |
4.08 |
5.61 |
5.42 |
- |
- |
- |
10.81 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
5,632.23 |
1.78 |
7.16 |
2.26 |
4.43 |
12.19 |
5.28 |
- |
- |
- |
20.01 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,285.76 |
2.05 |
7.13 |
2.58 |
4.4 |
5.75 |
3.9 |
- |
- |
- |
8.16 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,603.94 |
2.05 |
6.95 |
2.86 |
5.53 |
7.16 |
3.27 |
- |
- |
- |
1.33 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,125.78 |
1.99 |
3.51 |
2.65 |
3.26 |
7.49 |
2.62 |
- |
- |
- |
13.25 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
639.77 |
2.32 |
-2.55 |
0.26 |
3.48 |
5.68 |
- |
- |
- |
- |
-3.2 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
322.41 |
2.38 |
-2.3 |
2.0 |
3.18 |
7.56 |
- |
- |
- |
- |
-2.12 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
65.57 |
2.29 |
- |
2.49 |
4.71 |
6.61 |
- |
- |
- |
- |
13.92 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
29.92 |
1.29 |
- |
-0.37 |
-0.01 |
-1.76 |
- |
- |
- |
- |
3.12 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
934.87 |
2.2 |
- |
2.11 |
2.56 |
6.72 |
- |
- |
- |
- |
12.81 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
10.76 |
0.95 |
- |
1.01 |
4.69 |
- |
- |
- |
- |
- |
5.79 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
8.61 |
0.9 |
- |
1.75 |
3.86 |
- |
- |
- |
- |
- |
2.65 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
1,378.47 |
2.06 |
- |
1.71 |
2.1 |
- |
- |
- |
- |
- |
-2.39 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
31.33 |
1.3 |
- |
0.48 |
- |
- |
- |
- |
- |
- |
0.7 |
|