| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
341.27 |
0.13 |
12.44 |
3.47 |
-0.08 |
9.23 |
10.13 |
- |
- |
- |
14.88 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,216.11 |
2.02 |
13.78 |
5.22 |
5.09 |
12.37 |
8.41 |
- |
- |
- |
12.2 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
292.77 |
0.89 |
6.63 |
0.85 |
1.22 |
3.28 |
7.67 |
- |
- |
- |
8.08 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
Debt: Money Market |
16-07-2023 |
5,177.96 |
0.76 |
5.72 |
0.51 |
1.31 |
3.19 |
7.2 |
- |
- |
- |
7.24 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
07-07-2023 |
4,849.5 |
0.28 |
5.14 |
0.47 |
1.39 |
2.95 |
6.64 |
- |
- |
- |
6.95 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
Hybrid: Arbitrage |
10-09-2023 |
1,295.52 |
1.01 |
4.67 |
0.45 |
1.26 |
2.59 |
6.05 |
- |
- |
- |
6.43 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2023 |
911.91 |
0.12 |
4.61 |
0.44 |
1.35 |
2.74 |
6.03 |
- |
- |
- |
6.4 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
676.49 |
0.19 |
4.37 |
0.41 |
1.27 |
2.58 |
5.79 |
- |
- |
- |
5.74 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
191.06 |
0.07 |
8.25 |
1.05 |
0.85 |
9.48 |
2.3 |
- |
- |
- |
10.68 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
Equity: Flexi Cap |
01-08-2023 |
5,632.23 |
1.78 |
6.42 |
0.48 |
0.58 |
14.27 |
1.47 |
- |
- |
- |
20.23 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,285.76 |
2.05 |
5.85 |
1.23 |
-0.17 |
7.33 |
0.68 |
- |
- |
- |
7.73 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
639.77 |
2.32 |
-2.24 |
-1.76 |
1.46 |
7.05 |
- |
- |
- |
- |
-2.88 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
322.41 |
2.38 |
-2.88 |
-1.02 |
-1.69 |
7.6 |
- |
- |
- |
- |
-2.71 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
65.57 |
2.29 |
- |
0.89 |
-0.77 |
7.16 |
- |
- |
- |
- |
12.44 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
29.92 |
1.29 |
- |
1.56 |
-0.13 |
0.1 |
- |
- |
- |
- |
4.05 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
934.87 |
2.2 |
- |
-0.38 |
-3.67 |
6.71 |
- |
- |
- |
- |
11.07 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
10.76 |
0.95 |
- |
0.73 |
0.73 |
- |
- |
- |
- |
- |
5.51 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
8.61 |
0.9 |
- |
0.98 |
0.62 |
- |
- |
- |
- |
- |
1.86 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
1,378.47 |
2.06 |
- |
-1.97 |
- |
- |
- |
- |
- |
- |
-3.99 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
31.33 |
1.3 |
- |
0.17 |
- |
- |
- |
- |
- |
- |
0.33 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,603.94 |
2.05 |
5.58 |
1.29 |
0.61 |
9.25 |
-1.43 |
- |
- |
- |
0.27 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,125.78 |
1.99 |
1.73 |
-0.3 |
-2.24 |
8.63 |
-2.13 |
- |
- |
- |
12.57 |
|
