| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
341.27 |
0.13 |
14.97 |
4.61 |
1.79 |
5.66 |
14.08 |
- |
- |
- |
16.16 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,216.11 |
2.02 |
13.63 |
4.27 |
4.58 |
9.55 |
10.56 |
- |
- |
- |
11.89 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
292.77 |
0.89 |
6.77 |
0.85 |
1.02 |
2.85 |
7.91 |
- |
- |
- |
8.06 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
191.06 |
0.07 |
10.7 |
2.92 |
2.97 |
7.36 |
7.25 |
- |
- |
- |
11.97 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
5,177.96 |
0.76 |
5.83 |
0.47 |
1.29 |
3.1 |
7.16 |
- |
- |
- |
7.21 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
5,632.23 |
1.78 |
7.59 |
1.55 |
1.9 |
11.08 |
6.84 |
- |
- |
- |
20.61 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
4,849.5 |
0.28 |
5.27 |
0.46 |
1.39 |
2.93 |
6.62 |
- |
- |
- |
6.94 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,295.52 |
1.01 |
4.82 |
0.56 |
1.31 |
2.61 |
6.04 |
- |
- |
- |
6.44 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
911.91 |
0.12 |
4.73 |
0.44 |
1.35 |
2.74 |
6.01 |
- |
- |
- |
6.39 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
676.49 |
0.19 |
4.48 |
0.41 |
1.27 |
2.58 |
5.75 |
- |
- |
- |
5.74 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,285.76 |
2.05 |
7.34 |
2.38 |
1.73 |
5.7 |
4.31 |
- |
- |
- |
8.45 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,603.94 |
2.05 |
7.12 |
2.01 |
2.28 |
7.1 |
3.77 |
- |
- |
- |
1.51 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,125.78 |
1.99 |
2.55 |
0.4 |
-0.93 |
5.67 |
2.4 |
- |
- |
- |
12.94 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
639.77 |
2.32 |
-0.76 |
0.5 |
2.57 |
5.45 |
- |
- |
- |
- |
-1.42 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
322.41 |
2.38 |
-1.81 |
1.29 |
0.53 |
5.69 |
- |
- |
- |
- |
-1.64 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
65.57 |
2.29 |
- |
1.97 |
0.94 |
5.24 |
- |
- |
- |
- |
14.11 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
29.92 |
1.29 |
- |
0.63 |
-1.2 |
-1.77 |
- |
- |
- |
- |
3.37 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
934.87 |
2.2 |
- |
1.45 |
-2.15 |
5.03 |
- |
- |
- |
- |
12.73 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
10.76 |
0.95 |
- |
-0.31 |
1.73 |
- |
- |
- |
- |
- |
5.98 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
8.61 |
0.9 |
- |
2.85 |
2.73 |
- |
- |
- |
- |
- |
4.14 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
1,378.47 |
2.06 |
- |
0.14 |
-2.65 |
- |
- |
- |
- |
- |
-2.71 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
31.33 |
1.3 |
- |
0.62 |
- |
- |
- |
- |
- |
- |
0.7 |
|
