| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
334.1 |
0.13 |
11.07 |
3.67 |
-1.34 |
9.73 |
9.72 |
- |
- |
- |
14.28 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
149.99 |
0.89 |
6.34 |
0.83 |
0.99 |
3.42 |
7.83 |
- |
- |
- |
8.03 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
6,388.43 |
0.76 |
5.6 |
0.51 |
1.35 |
3.35 |
7.3 |
- |
- |
- |
7.27 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
4,861.6 |
0.28 |
5.01 |
0.49 |
1.39 |
2.99 |
6.68 |
- |
- |
- |
6.97 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,097.5 |
1.01 |
4.5 |
0.35 |
1.17 |
2.56 |
6.11 |
- |
- |
- |
6.43 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
754.93 |
0.12 |
4.47 |
0.45 |
1.34 |
2.75 |
6.05 |
- |
- |
- |
6.41 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
871.57 |
0.19 |
4.24 |
0.42 |
1.27 |
2.59 |
5.86 |
- |
- |
- |
5.76 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,182.99 |
2.03 |
10.53 |
3.75 |
2.49 |
11.13 |
5.26 |
- |
- |
- |
10.02 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
5,403.64 |
1.8 |
4.79 |
0.93 |
-0.7 |
15.75 |
1.86 |
- |
- |
- |
19.62 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
192.04 |
0.07 |
7.19 |
1.38 |
-1.16 |
10.41 |
1.47 |
- |
- |
- |
10.2 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
616.82 |
2.32 |
-2.8 |
-1.71 |
2.06 |
9.92 |
- |
- |
- |
- |
-3.45 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
331.46 |
2.38 |
-4.21 |
-1.25 |
-1.0 |
8.74 |
- |
- |
- |
- |
-4.04 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
61.94 |
2.29 |
- |
1.16 |
-2.27 |
8.7 |
- |
- |
- |
- |
11.15 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
28.81 |
1.29 |
- |
0.81 |
-0.31 |
-0.23 |
- |
- |
- |
- |
3.5 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
872.07 |
2.21 |
- |
0.34 |
-3.88 |
8.54 |
- |
- |
- |
- |
10.48 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
9 |
0.95 |
- |
2.21 |
0.13 |
- |
- |
- |
- |
- |
4.73 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
8 |
0.9 |
- |
1.31 |
-1.39 |
- |
- |
- |
- |
- |
0.88 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
0 |
2.08 |
- |
0.97 |
- |
- |
- |
- |
- |
- |
-4.03 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
0 |
1.3 |
- |
0.08 |
- |
- |
- |
- |
- |
- |
0.22 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,277.86 |
2.05 |
4.44 |
1.01 |
-1.86 |
7.39 |
-0.56 |
- |
- |
- |
7.04 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,090.63 |
2.0 |
0.84 |
0.02 |
-3.1 |
9.94 |
-1.83 |
- |
- |
- |
12.16 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,591.86 |
2.05 |
3.98 |
1.05 |
-1.88 |
9.72 |
-2.15 |
- |
- |
- |
-1.08 |
|
