| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
34.13 |
0.13 |
11.24 |
3.63 |
-1.5 |
12.67 |
10.88 |
- |
- |
- |
14.31 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
29.28 |
0.89 |
6.42 |
0.75 |
1.02 |
3.35 |
7.7 |
- |
- |
- |
8.04 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
121.61 |
2.02 |
12.13 |
4.5 |
4.17 |
13.71 |
7.26 |
- |
- |
- |
11.14 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
517.8 |
0.76 |
5.63 |
0.5 |
1.33 |
3.24 |
7.23 |
- |
- |
- |
7.26 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
484.95 |
0.28 |
5.05 |
0.47 |
1.39 |
2.97 |
6.66 |
- |
- |
- |
6.96 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
91.19 |
0.12 |
4.52 |
0.44 |
1.35 |
2.75 |
6.05 |
- |
- |
- |
6.41 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
129.55 |
1.01 |
4.57 |
0.37 |
1.22 |
2.61 |
6.02 |
- |
- |
- |
6.43 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
67.65 |
0.19 |
4.28 |
0.4 |
1.27 |
2.58 |
5.82 |
- |
- |
- |
5.75 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
19.11 |
0.07 |
7.64 |
1.28 |
-0.82 |
13.38 |
2.03 |
- |
- |
- |
10.42 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
563.22 |
1.78 |
5.25 |
0.78 |
-0.49 |
18.11 |
1.6 |
- |
- |
- |
19.79 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
128.58 |
2.05 |
4.95 |
0.93 |
-1.51 |
9.24 |
0.03 |
- |
- |
- |
7.29 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
63.98 |
2.32 |
-2.77 |
-2.16 |
1.22 |
10.3 |
- |
- |
- |
- |
-3.42 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
32.24 |
2.38 |
-3.49 |
-0.61 |
0.09 |
11.59 |
- |
- |
- |
- |
-3.31 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
6.56 |
2.29 |
- |
0.94 |
-2.02 |
10.47 |
- |
- |
- |
- |
11.48 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
2.99 |
1.29 |
- |
1.01 |
-0.2 |
-0.06 |
- |
- |
- |
- |
3.53 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
93.49 |
2.2 |
- |
-0.31 |
-4.26 |
10.33 |
- |
- |
- |
- |
10.45 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
1.08 |
0.95 |
- |
1.56 |
-0.06 |
- |
- |
- |
- |
- |
4.62 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
0.86 |
0.9 |
- |
1.21 |
-1.04 |
- |
- |
- |
- |
- |
1.29 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
137.85 |
2.06 |
- |
-0.1 |
- |
- |
- |
- |
- |
- |
-3.92 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
3.13 |
1.3 |
- |
0.1 |
- |
- |
- |
- |
- |
- |
0.24 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
212.58 |
1.99 |
1.22 |
-0.04 |
-2.67 |
12.27 |
-1.99 |
- |
- |
- |
12.36 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
160.39 |
2.05 |
4.41 |
0.87 |
-1.43 |
11.97 |
-2.29 |
- |
- |
- |
-0.71 |
|
