| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
422.09 |
0.13 |
0.75 |
-0.2 |
3.29 |
8.11 |
22.79 |
- |
- |
- |
15.61 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,434.73 |
1.98 |
1.3 |
0.24 |
5.95 |
14.85 |
22.01 |
- |
- |
- |
13.8 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
74.4 |
2.3 |
-1.6 |
-2.69 |
-2.95 |
2.74 |
12.06 |
- |
- |
- |
12.06 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
199.07 |
0.07 |
-1.49 |
-2.24 |
-0.07 |
5.09 |
11.35 |
- |
- |
- |
9.94 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,559.04 |
2.06 |
-1.29 |
-2.45 |
-0.78 |
5.73 |
10.52 |
- |
- |
- |
1.19 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
6,342.27 |
1.77 |
-1.62 |
-2.5 |
-3.51 |
1.64 |
9.82 |
- |
- |
- |
16.79 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,314.66 |
2.07 |
-1.16 |
-1.83 |
-0.69 |
4.33 |
8.71 |
- |
- |
- |
7.2 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,339.6 |
1.97 |
-2.47 |
-3.47 |
-1.77 |
2.54 |
7.41 |
- |
- |
- |
11.02 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
4,196.35 |
0.76 |
0.39 |
0.36 |
1.24 |
2.59 |
6.66 |
- |
- |
- |
6.97 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
390.12 |
0.9 |
-0.03 |
-0.05 |
0.33 |
1.51 |
6.55 |
- |
- |
- |
7.25 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
5,756.59 |
0.28 |
0.5 |
0.47 |
1.41 |
2.84 |
6.25 |
- |
- |
- |
6.81 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,205.08 |
1.06 |
0.58 |
0.58 |
1.57 |
2.79 |
5.93 |
- |
- |
- |
6.41 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
965.36 |
0.12 |
0.49 |
0.46 |
1.35 |
2.73 |
5.69 |
- |
- |
- |
6.29 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
678.47 |
0.19 |
0.44 |
0.42 |
1.21 |
2.5 |
5.3 |
- |
- |
- |
5.6 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
20.76 |
1.29 |
-0.32 |
-0.31 |
-0.24 |
-1.27 |
2.08 |
- |
- |
- |
2.43 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
29.86 |
1.3 |
0.17 |
0.07 |
1.03 |
- |
- |
- |
- |
- |
1.77 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
16.83 |
0.95 |
-0.87 |
-2.33 |
-2.68 |
3.67 |
- |
- |
- |
- |
4.72 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
27.61 |
0.9 |
-1.63 |
-2.37 |
-0.81 |
4.08 |
- |
- |
- |
- |
2.83 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
1,574.79 |
2.05 |
-2.49 |
-3.51 |
-6.22 |
-3.26 |
- |
- |
- |
- |
-6.54 |
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-11-2025 |
362.09 |
2.36 |
0.11 |
-0.94 |
- |
- |
- |
- |
- |
- |
0.9 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
1,110.41 |
2.15 |
-1.37 |
-2.39 |
-1.1 |
2.51 |
- |
- |
- |
- |
13.15 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
326.75 |
2.37 |
-3.3 |
-3.98 |
-6.56 |
-4.23 |
-0.98 |
- |
- |
- |
-6.92 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
655.2 |
2.31 |
-6.61 |
-6.88 |
-11.4 |
-7.59 |
-9.04 |
- |
- |
- |
-11.1 |
|
