| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
341.27 |
0.13 |
14.25 |
3.99 |
1.84 |
7.08 |
13.25 |
- |
- |
- |
15.9 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,216.11 |
2.02 |
14.39 |
5.54 |
5.8 |
11.54 |
9.82 |
- |
- |
- |
12.59 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
292.77 |
0.89 |
6.77 |
0.95 |
1.23 |
3.14 |
7.85 |
- |
- |
- |
8.13 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
5,177.96 |
0.76 |
5.74 |
0.48 |
1.3 |
3.15 |
7.18 |
- |
- |
- |
7.23 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
4,849.5 |
0.28 |
5.2 |
0.46 |
1.4 |
2.98 |
6.65 |
- |
- |
- |
6.94 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,295.52 |
1.01 |
4.81 |
0.56 |
1.4 |
2.62 |
6.17 |
- |
- |
- |
6.49 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
911.91 |
0.12 |
4.67 |
0.44 |
1.36 |
2.77 |
6.04 |
- |
- |
- |
6.4 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
676.49 |
0.19 |
4.42 |
0.41 |
1.29 |
2.61 |
5.78 |
- |
- |
- |
5.74 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
191.06 |
0.07 |
9.91 |
1.54 |
2.73 |
8.73 |
5.16 |
- |
- |
- |
11.63 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
5,632.23 |
1.78 |
7.05 |
-0.03 |
0.9 |
12.76 |
3.56 |
- |
- |
- |
20.5 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,285.76 |
2.05 |
6.86 |
1.41 |
1.0 |
6.68 |
2.42 |
- |
- |
- |
8.26 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,603.94 |
2.05 |
6.85 |
1.21 |
2.11 |
8.77 |
1.0 |
- |
- |
- |
1.31 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
639.77 |
2.32 |
-0.84 |
-1.0 |
2.03 |
7.31 |
- |
- |
- |
- |
-1.5 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
322.41 |
2.38 |
-2.31 |
-0.59 |
-1.11 |
7.11 |
- |
- |
- |
- |
-2.13 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
65.57 |
2.29 |
- |
0.34 |
-0.25 |
6.03 |
- |
- |
- |
- |
13.17 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
29.92 |
1.29 |
- |
0.79 |
-0.59 |
-0.39 |
- |
- |
- |
- |
3.62 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
934.87 |
2.2 |
- |
-0.67 |
-3.42 |
5.59 |
- |
- |
- |
- |
11.56 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
10.76 |
0.95 |
- |
0.29 |
1.11 |
- |
- |
- |
- |
- |
5.87 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
8.61 |
0.9 |
- |
1.47 |
2.5 |
- |
- |
- |
- |
- |
3.42 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
1,378.47 |
2.06 |
- |
-2.6 |
- |
- |
- |
- |
- |
- |
-3.65 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
31.33 |
1.3 |
- |
0.4 |
- |
- |
- |
- |
- |
- |
0.58 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,125.78 |
1.99 |
2.16 |
-0.68 |
-1.71 |
7.39 |
-0.2 |
- |
- |
- |
12.82 |
|
