| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
360.84 |
0.13 |
18.27 |
2.63 |
10.98 |
8.43 |
15.86 |
- |
- |
- |
17.02 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,283.5 |
1.99 |
16.17 |
2.71 |
10.98 |
11.23 |
14.32 |
- |
- |
- |
12.72 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
199.86 |
0.07 |
12.14 |
1.06 |
7.12 |
6.75 |
10.87 |
- |
- |
- |
12.08 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,325.24 |
2.05 |
9.34 |
1.76 |
6.99 |
5.78 |
8.33 |
- |
- |
- |
9.03 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
6,034.03 |
1.78 |
8.31 |
0.66 |
5.85 |
7.76 |
8.04 |
- |
- |
- |
19.99 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
334.43 |
0.89 |
7.39 |
0.5 |
1.89 |
2.11 |
8.04 |
- |
- |
- |
7.96 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
6,101.32 |
0.76 |
6.42 |
0.48 |
1.38 |
2.96 |
7.05 |
- |
- |
- |
7.15 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,666.14 |
2.05 |
9.13 |
1.72 |
7.66 |
6.62 |
6.85 |
- |
- |
- |
2.89 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
5,922.88 |
0.28 |
5.85 |
0.48 |
1.42 |
2.89 |
6.5 |
- |
- |
- |
6.89 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,256.94 |
1.01 |
5.44 |
0.51 |
1.36 |
2.77 |
6.05 |
- |
- |
- |
6.42 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,245.16 |
1.98 |
5.39 |
2.04 |
6.16 |
5.52 |
6.04 |
- |
- |
- |
13.94 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
610.24 |
0.12 |
5.29 |
0.46 |
1.36 |
2.72 |
5.92 |
- |
- |
- |
6.36 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
644.81 |
0.19 |
4.99 |
0.41 |
1.25 |
2.54 |
5.57 |
- |
- |
- |
5.69 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
678.03 |
2.31 |
-3.79 |
-2.9 |
0.47 |
2.56 |
- |
- |
- |
- |
-4.43 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
335.88 |
2.37 |
-1.76 |
0.87 |
2.82 |
5.69 |
- |
- |
- |
- |
-1.59 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
72.24 |
2.29 |
- |
0.13 |
5.56 |
4.3 |
- |
- |
- |
- |
14.54 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
30.69 |
1.29 |
- |
-0.08 |
1.25 |
-2.45 |
- |
- |
- |
- |
3.06 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
1,022.75 |
2.17 |
- |
1.06 |
5.61 |
3.79 |
- |
- |
- |
- |
14.52 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
11.42 |
0.95 |
- |
-0.24 |
4.71 |
3.15 |
- |
- |
- |
- |
5.49 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
9.16 |
0.9 |
- |
0.89 |
6.78 |
6.16 |
- |
- |
- |
- |
5.31 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
1,512.36 |
2.05 |
- |
-1.84 |
2.96 |
- |
- |
- |
- |
- |
-3.85 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
28.09 |
1.3 |
- |
0.44 |
1.02 |
- |
- |
- |
- |
- |
1.1 |
|
