| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
341.27 |
0.13 |
14.47 |
4.01 |
4.17 |
5.69 |
13.64 |
- |
- |
- |
15.55 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,216.11 |
2.02 |
13.21 |
3.14 |
7.04 |
10.66 |
10.68 |
- |
- |
- |
11.3 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
5,632.23 |
1.78 |
8.0 |
3.51 |
4.14 |
12.61 |
8.08 |
- |
- |
- |
20.49 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
292.77 |
0.89 |
7.01 |
0.75 |
1.11 |
3.01 |
7.97 |
- |
- |
- |
8.04 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
191.06 |
0.07 |
9.52 |
2.92 |
3.82 |
6.11 |
7.96 |
- |
- |
- |
11.06 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
5,177.96 |
0.76 |
6.01 |
0.44 |
1.3 |
3.13 |
7.11 |
- |
- |
- |
7.19 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
4,849.5 |
0.28 |
5.48 |
0.47 |
1.4 |
2.94 |
6.57 |
- |
- |
- |
6.92 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,285.76 |
2.05 |
7.53 |
3.61 |
3.97 |
5.97 |
6.13 |
- |
- |
- |
8.39 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,295.52 |
1.01 |
5.07 |
0.56 |
1.34 |
2.68 |
6.03 |
- |
- |
- |
6.45 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
911.91 |
0.12 |
4.94 |
0.46 |
1.36 |
2.74 |
5.98 |
- |
- |
- |
6.38 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,603.94 |
2.05 |
7.38 |
3.78 |
4.74 |
7.43 |
5.84 |
- |
- |
- |
1.68 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
676.49 |
0.19 |
4.67 |
0.42 |
1.27 |
2.57 |
5.68 |
- |
- |
- |
5.72 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,125.78 |
1.99 |
4.12 |
3.45 |
2.74 |
8.04 |
4.9 |
- |
- |
- |
13.7 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
639.77 |
2.32 |
-1.75 |
1.48 |
2.81 |
6.63 |
- |
- |
- |
- |
-2.4 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
322.41 |
2.38 |
-1.55 |
3.44 |
1.83 |
8.48 |
- |
- |
- |
- |
-1.38 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
65.57 |
2.29 |
- |
3.63 |
4.4 |
7.37 |
- |
- |
- |
- |
14.85 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
29.92 |
1.29 |
- |
-0.36 |
-1.16 |
-1.96 |
- |
- |
- |
- |
2.95 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
934.87 |
2.2 |
- |
3.13 |
2.05 |
7.13 |
- |
- |
- |
- |
13.63 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
10.76 |
0.95 |
- |
2.62 |
4.86 |
- |
- |
- |
- |
- |
7.12 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
8.61 |
0.9 |
- |
2.85 |
3.6 |
- |
- |
- |
- |
- |
3.01 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
1,378.47 |
2.06 |
- |
3.22 |
2.27 |
- |
- |
- |
- |
- |
-0.86 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
31.33 |
1.3 |
- |
0.57 |
- |
- |
- |
- |
- |
- |
0.75 |
|
