| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
341.27 |
0.13 |
15.01 |
4.51 |
4.67 |
6.19 |
13.6 |
- |
- |
- |
15.89 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,216.11 |
2.02 |
13.87 |
3.74 |
8.4 |
11.31 |
10.49 |
- |
- |
- |
11.79 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
5,632.23 |
1.78 |
8.56 |
4.04 |
5.33 |
13.19 |
8.16 |
- |
- |
- |
20.79 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
292.77 |
0.89 |
6.97 |
0.7 |
1.17 |
2.97 |
7.97 |
- |
- |
- |
8.03 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
191.06 |
0.07 |
10.22 |
3.59 |
5.16 |
6.8 |
7.71 |
- |
- |
- |
11.48 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
5,177.96 |
0.76 |
6.0 |
0.43 |
1.34 |
3.12 |
7.17 |
- |
- |
- |
7.19 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
4,849.5 |
0.28 |
5.44 |
0.47 |
1.4 |
2.97 |
6.58 |
- |
- |
- |
6.92 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,295.52 |
1.01 |
4.98 |
0.47 |
1.2 |
2.59 |
6.07 |
- |
- |
- |
6.42 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
911.91 |
0.12 |
4.91 |
0.46 |
1.36 |
2.76 |
5.98 |
- |
- |
- |
6.38 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,285.76 |
2.05 |
7.91 |
3.97 |
5.06 |
6.35 |
5.83 |
- |
- |
- |
8.61 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
676.49 |
0.19 |
4.64 |
0.42 |
1.27 |
2.59 |
5.73 |
- |
- |
- |
5.72 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,603.94 |
2.05 |
7.93 |
4.31 |
6.57 |
7.97 |
5.71 |
- |
- |
- |
2.11 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,125.78 |
1.99 |
4.52 |
3.84 |
4.39 |
8.46 |
4.64 |
- |
- |
- |
13.98 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
639.77 |
2.32 |
-0.99 |
2.27 |
4.3 |
7.45 |
- |
- |
- |
- |
-1.65 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
322.41 |
2.38 |
-1.25 |
3.77 |
2.49 |
8.82 |
- |
- |
- |
- |
-1.07 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
65.57 |
2.29 |
- |
4.18 |
5.87 |
7.95 |
- |
- |
- |
- |
15.47 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
29.92 |
1.29 |
- |
-0.51 |
-1.02 |
-2.1 |
- |
- |
- |
- |
2.8 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
934.87 |
2.2 |
- |
3.83 |
3.65 |
7.87 |
- |
- |
- |
- |
14.4 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
10.76 |
0.95 |
- |
3.08 |
6.52 |
- |
- |
- |
- |
- |
7.6 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
8.61 |
0.9 |
- |
3.51 |
4.92 |
- |
- |
- |
- |
- |
3.67 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
1,378.47 |
2.06 |
- |
3.76 |
3.16 |
- |
- |
- |
- |
- |
-0.34 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
31.33 |
1.3 |
- |
0.55 |
- |
- |
- |
- |
- |
- |
0.73 |
|
