| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
334.1 |
0.13 |
8.24 |
-1.3 |
-2.59 |
15.07 |
7.9 |
- |
- |
- |
13.11 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
149.99 |
0.89 |
5.62 |
0.05 |
0.52 |
4.43 |
7.85 |
- |
- |
- |
7.95 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
6,388.43 |
0.76 |
5.13 |
0.38 |
1.35 |
3.84 |
7.37 |
- |
- |
- |
7.29 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
4,861.6 |
0.28 |
4.58 |
0.46 |
1.39 |
3.22 |
6.79 |
- |
- |
- |
7.0 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
754.93 |
0.12 |
4.09 |
0.45 |
1.33 |
2.84 |
6.13 |
- |
- |
- |
6.44 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,097.5 |
1.01 |
4.17 |
0.36 |
1.32 |
2.9 |
6.03 |
- |
- |
- |
6.49 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
871.57 |
0.19 |
3.89 |
0.43 |
1.26 |
2.68 |
5.96 |
- |
- |
- |
5.79 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,182.99 |
2.03 |
7.89 |
2.53 |
1.0 |
10.82 |
2.87 |
- |
- |
- |
8.49 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
5,403.64 |
1.8 |
5.3 |
2.8 |
1.08 |
18.46 |
2.85 |
- |
- |
- |
20.61 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
192.04 |
0.07 |
6.86 |
1.85 |
-0.02 |
12.04 |
1.53 |
- |
- |
- |
10.44 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
616.82 |
2.32 |
-0.31 |
6.36 |
3.7 |
16.58 |
- |
- |
- |
- |
-0.97 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
331.46 |
2.38 |
-1.75 |
3.89 |
2.74 |
13.75 |
- |
- |
- |
- |
-1.58 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
61.94 |
2.29 |
- |
2.49 |
-1.32 |
11.05 |
- |
- |
- |
- |
11.01 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
28.81 |
1.29 |
- |
-0.13 |
-1.4 |
1.21 |
- |
- |
- |
- |
2.27 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
872.07 |
2.21 |
- |
2.37 |
-1.33 |
11.53 |
- |
- |
- |
- |
11.52 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
9 |
0.95 |
- |
2.58 |
-1.1 |
- |
- |
- |
- |
- |
3.79 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
8 |
0.9 |
- |
1.77 |
-0.24 |
- |
- |
- |
- |
- |
0.63 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
0 |
2.08 |
- |
3.22 |
- |
- |
- |
- |
- |
- |
-2.8 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
0 |
1.3 |
- |
- |
- |
- |
- |
- |
- |
- |
0.14 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,298.54 |
2.05 |
4.36 |
1.98 |
-0.77 |
9.3 |
-0.51 |
- |
- |
- |
7.28 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,591.86 |
2.05 |
3.92 |
2.54 |
-0.31 |
11.97 |
-1.6 |
- |
- |
- |
-1.21 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,090.63 |
2.0 |
1.81 |
2.18 |
-0.99 |
12.82 |
-1.77 |
- |
- |
- |
13.44 |
|
