| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,329.11 |
1.99 |
17.36 |
1.52 |
8.03 |
11.56 |
16.36 |
- |
- |
- |
12.96 |
|
| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
373.15 |
0.13 |
16.91 |
-0.26 |
6.47 |
6.88 |
15.27 |
- |
- |
- |
15.75 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
199.65 |
0.07 |
11.12 |
-0.34 |
2.67 |
5.43 |
9.7 |
- |
- |
- |
11.16 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
318.54 |
0.89 |
7.07 |
-0.11 |
1.28 |
1.97 |
7.23 |
- |
- |
- |
7.58 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,347.15 |
2.05 |
8.18 |
-0.7 |
2.58 |
4.59 |
7.17 |
- |
- |
- |
8.19 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
6,064.15 |
0.76 |
6.67 |
0.38 |
1.32 |
2.71 |
6.92 |
- |
- |
- |
7.08 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
5,996.06 |
0.28 |
6.18 |
0.45 |
1.4 |
2.82 |
6.43 |
- |
- |
- |
6.86 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,667.46 |
2.05 |
7.95 |
-0.68 |
2.22 |
5.19 |
6.06 |
- |
- |
- |
1.92 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,276.81 |
1.01 |
5.76 |
0.39 |
1.46 |
2.69 |
6.0 |
- |
- |
- |
6.4 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
551.93 |
0.12 |
5.63 |
0.46 |
1.36 |
2.71 |
5.86 |
- |
- |
- |
6.34 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
656.95 |
0.19 |
5.27 |
0.4 |
1.22 |
2.51 |
5.49 |
- |
- |
- |
5.66 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
6,287.88 |
1.78 |
6.08 |
-1.81 |
-1.02 |
4.03 |
4.56 |
- |
- |
- |
18.4 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,308.6 |
1.97 |
4.73 |
-0.56 |
1.69 |
4.5 |
4.2 |
- |
- |
- |
13.07 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
338.78 |
2.37 |
-4.08 |
-2.34 |
-3.12 |
3.05 |
- |
- |
- |
- |
-3.91 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
72.94 |
2.25 |
- |
-0.67 |
1.13 |
3.47 |
- |
- |
- |
- |
13.93 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
28.74 |
1.29 |
- |
-0.18 |
-0.03 |
-0.4 |
- |
- |
- |
- |
2.74 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
1,070.13 |
2.35 |
- |
-1.42 |
0.98 |
2.59 |
- |
- |
- |
- |
13.5 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
13.58 |
0.95 |
- |
-1.92 |
-2.12 |
3.82 |
- |
- |
- |
- |
4.21 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
11.87 |
0.9 |
- |
-0.41 |
2.36 |
4.86 |
- |
- |
- |
- |
4.3 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
1,522.17 |
2.04 |
- |
-3.19 |
-4.33 |
- |
- |
- |
- |
- |
-5.54 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
29.39 |
1.3 |
- |
0.31 |
1.16 |
- |
- |
- |
- |
- |
1.34 |
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
- |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
675.69 |
2.31 |
-6.38 |
-3.71 |
-6.39 |
-0.59 |
-7.01 |
- |
- |
- |
-6.71 |
|
