| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
149.99 |
0.89 |
5.88 |
0.39 |
0.82 |
4.14 |
7.46 |
- |
- |
- |
7.93 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
6,388.43 |
0.76 |
5.35 |
0.44 |
1.36 |
3.66 |
7.33 |
- |
- |
- |
7.26 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
4,861.6 |
0.28 |
4.79 |
0.46 |
1.4 |
3.17 |
6.74 |
- |
- |
- |
6.98 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
754.93 |
0.12 |
4.29 |
0.45 |
1.34 |
2.81 |
6.09 |
- |
- |
- |
6.42 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,097.5 |
1.01 |
4.31 |
0.32 |
1.27 |
2.78 |
6.05 |
- |
- |
- |
6.44 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
871.57 |
0.19 |
4.07 |
0.43 |
1.27 |
2.65 |
5.9 |
- |
- |
- |
5.78 |
|
| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
334.1 |
0.13 |
9.13 |
-0.06 |
-1.79 |
7.38 |
2.83 |
- |
- |
- |
13.37 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,182.99 |
2.03 |
8.77 |
2.98 |
2.76 |
8.39 |
1.99 |
- |
- |
- |
8.94 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
616.82 |
2.32 |
-1.55 |
1.63 |
3.53 |
11.1 |
- |
- |
- |
- |
-2.2 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
331.46 |
2.38 |
-3.48 |
-1.44 |
3.25 |
5.9 |
- |
- |
- |
- |
-3.3 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
61.94 |
2.29 |
- |
0.82 |
-0.11 |
5.99 |
- |
- |
- |
- |
11.38 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
28.81 |
1.29 |
- |
0.92 |
-1.01 |
0.52 |
- |
- |
- |
- |
2.7 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
872.07 |
2.21 |
- |
-0.05 |
-1.37 |
6.94 |
- |
- |
- |
- |
10.77 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
9 |
0.95 |
- |
1.84 |
2.27 |
- |
- |
- |
- |
- |
5.05 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
8 |
0.9 |
- |
0.69 |
0.32 |
- |
- |
- |
- |
- |
0.8 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
0 |
2.08 |
- |
0.98 |
- |
- |
- |
- |
- |
- |
-3.14 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
0 |
1.3 |
- |
0.09 |
- |
- |
- |
- |
- |
- |
0.1 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
5,403.64 |
1.8 |
5.42 |
1.19 |
1.89 |
13.16 |
-0.68 |
- |
- |
- |
20.3 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
192.04 |
0.07 |
7.07 |
0.76 |
0.55 |
6.77 |
-2.27 |
- |
- |
- |
10.34 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,277.86 |
2.05 |
4.36 |
0.73 |
-0.35 |
5.33 |
-2.84 |
- |
- |
- |
7.13 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,090.63 |
2.0 |
1.51 |
0.14 |
-0.4 |
7.65 |
-4.54 |
- |
- |
- |
12.9 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,591.86 |
2.05 |
4.23 |
1.24 |
-0.01 |
6.63 |
-4.74 |
- |
- |
- |
-0.9 |
|
