| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
352.26 |
0.1 |
11.68 |
0.23 |
3.96 |
17.45 |
11.83 |
- |
- |
- |
16.78 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
137.88 |
0.89 |
5.61 |
0.62 |
1.83 |
5.18 |
9.06 |
- |
- |
- |
8.58 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
5,556.37 |
0.76 |
4.5 |
0.55 |
1.78 |
4.08 |
7.61 |
- |
- |
- |
7.46 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
3,859.43 |
0.28 |
3.88 |
0.48 |
1.51 |
3.36 |
7.0 |
- |
- |
- |
7.09 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
752.76 |
0.19 |
3.23 |
0.41 |
1.28 |
2.75 |
6.32 |
- |
- |
- |
5.86 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
929.49 |
1.03 |
3.59 |
0.57 |
1.27 |
3.04 |
6.31 |
- |
- |
- |
6.64 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
737.06 |
0.12 |
3.4 |
0.43 |
1.36 |
2.91 |
6.29 |
- |
- |
- |
6.5 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
5,179.79 |
1.81 |
3.62 |
-0.66 |
9.09 |
10.05 |
5.41 |
- |
- |
- |
21.15 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,207.27 |
2.03 |
7.03 |
0.69 |
4.21 |
8.66 |
3.74 |
- |
- |
- |
8.76 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
207.71 |
0.07 |
5.93 |
-1.31 |
3.97 |
8.37 |
2.99 |
- |
- |
- |
10.76 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,120.22 |
2.0 |
1.75 |
-0.94 |
6.69 |
7.24 |
2.41 |
- |
- |
- |
14.74 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,338 |
2.05 |
4.13 |
-1.08 |
3.36 |
5.96 |
0.99 |
- |
- |
- |
7.75 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,552.52 |
2.06 |
3.13 |
-1.63 |
4.31 |
7.16 |
- |
- |
- |
- |
-2.03 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
594.62 |
2.33 |
-4.46 |
-0.2 |
3.64 |
2.62 |
- |
- |
- |
- |
-5.1 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
332.33 |
2.37 |
-1.78 |
4.19 |
8.02 |
4.82 |
- |
- |
- |
- |
-1.61 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
60.56 |
2.25 |
- |
-1.29 |
3.68 |
- |
- |
- |
- |
- |
10.74 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
43.85 |
1.04 |
- |
0.64 |
-0.7 |
3.56 |
- |
- |
- |
- |
4.12 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
783.96 |
2.27 |
- |
-0.6 |
6.37 |
- |
- |
- |
- |
- |
12.64 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
0 |
0.95 |
- |
-0.79 |
- |
- |
- |
- |
- |
- |
2.37 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
0 |
0.9 |
- |
-1.38 |
- |
- |
- |
- |
- |
- |
-0.12 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.59 |
|
