| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
128.35 |
1.99 |
16.81 |
3.18 |
9.64 |
10.92 |
13.58 |
- |
- |
- |
12.96 |
|
| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
36.08 |
0.13 |
18.32 |
3.36 |
10.43 |
7.81 |
12.24 |
- |
- |
- |
16.85 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
33.44 |
0.89 |
7.47 |
0.43 |
1.9 |
2.09 |
7.61 |
- |
- |
- |
7.92 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
19.99 |
0.07 |
12.07 |
2.33 |
6.0 |
6.52 |
7.24 |
- |
- |
- |
11.91 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
610.13 |
0.76 |
6.52 |
0.48 |
1.39 |
2.86 |
7.0 |
- |
- |
- |
7.14 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
592.29 |
0.28 |
6.0 |
0.47 |
1.42 |
2.84 |
6.49 |
- |
- |
- |
6.88 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
61.02 |
0.12 |
5.45 |
0.46 |
1.36 |
2.73 |
5.92 |
- |
- |
- |
6.36 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
125.69 |
1.01 |
5.54 |
0.45 |
1.35 |
2.73 |
5.88 |
- |
- |
- |
6.41 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
132.52 |
2.05 |
9.22 |
1.57 |
5.63 |
5.32 |
5.84 |
- |
- |
- |
8.88 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
64.48 |
0.19 |
5.11 |
0.4 |
1.23 |
2.53 |
5.56 |
- |
- |
- |
5.68 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
166.61 |
2.05 |
8.98 |
1.49 |
5.9 |
5.9 |
3.58 |
- |
- |
- |
2.74 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
603.4 |
1.78 |
7.11 |
-0.82 |
3.16 |
4.66 |
3.19 |
- |
- |
- |
19.23 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
224.52 |
1.98 |
4.95 |
0.8 |
4.1 |
3.61 |
2.83 |
- |
- |
- |
13.5 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
33.59 |
2.37 |
-2.96 |
-1.43 |
0.04 |
3.09 |
- |
- |
- |
- |
-2.79 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
7.22 |
2.29 |
- |
-0.89 |
3.59 |
2.65 |
- |
- |
- |
- |
13.82 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
3.07 |
1.29 |
- |
0.3 |
0.58 |
-1.98 |
- |
- |
- |
- |
3.26 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
102.28 |
2.17 |
- |
-0.11 |
3.09 |
2.64 |
- |
- |
- |
- |
13.51 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
1.14 |
0.95 |
- |
-2.15 |
2.29 |
2.27 |
- |
- |
- |
- |
4.81 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
0.92 |
0.9 |
- |
2.14 |
5.66 |
5.94 |
- |
- |
- |
- |
5.21 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
151.24 |
2.05 |
- |
-4.59 |
-0.48 |
- |
- |
- |
- |
- |
-5.41 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
2.81 |
1.3 |
- |
0.5 |
1.11 |
- |
- |
- |
- |
- |
1.25 |
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.47 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
67.8 |
2.31 |
-4.89 |
-3.2 |
-3.81 |
0.12 |
-5.75 |
- |
- |
- |
-5.49 |
|
