| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,283.5 |
1.99 |
15.51 |
2.42 |
7.66 |
8.3 |
12.57 |
- |
- |
- |
12.03 |
|
| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
360.84 |
0.13 |
17.22 |
2.31 |
9.2 |
4.78 |
11.6 |
- |
- |
- |
16.16 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
334.43 |
0.89 |
7.3 |
0.21 |
1.58 |
1.69 |
7.46 |
- |
- |
- |
7.8 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
6,101.32 |
0.76 |
6.56 |
0.47 |
1.39 |
2.67 |
6.95 |
- |
- |
- |
7.12 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
5,922.88 |
0.28 |
6.03 |
0.46 |
1.41 |
2.82 |
6.45 |
- |
- |
- |
6.88 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
199.86 |
0.07 |
10.58 |
1.36 |
4.06 |
3.64 |
6.2 |
- |
- |
- |
11.04 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,256.94 |
1.01 |
5.61 |
0.49 |
1.38 |
2.74 |
5.96 |
- |
- |
- |
6.41 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
610.24 |
0.12 |
5.48 |
0.46 |
1.36 |
2.71 |
5.9 |
- |
- |
- |
6.35 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
644.81 |
0.19 |
5.14 |
0.4 |
1.23 |
2.51 |
5.53 |
- |
- |
- |
5.67 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,325.24 |
2.05 |
7.63 |
0.65 |
3.5 |
2.32 |
4.7 |
- |
- |
- |
8.02 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,666.14 |
2.05 |
7.02 |
0.03 |
3.38 |
2.48 |
2.42 |
- |
- |
- |
1.29 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
6,034.03 |
1.78 |
5.32 |
-1.83 |
0.84 |
1.23 |
1.96 |
- |
- |
- |
18.27 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,245.16 |
1.98 |
3.34 |
-0.14 |
2.05 |
0.46 |
1.53 |
- |
- |
- |
12.43 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
335.88 |
2.37 |
-4.35 |
-1.55 |
-1.5 |
0.93 |
- |
- |
- |
- |
-4.18 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
72.24 |
2.29 |
- |
-1.42 |
1.61 |
-0.4 |
- |
- |
- |
- |
12.21 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
30.69 |
1.29 |
- |
-0.3 |
0.22 |
-1.24 |
- |
- |
- |
- |
2.72 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
1,022.75 |
2.17 |
- |
-0.78 |
0.99 |
-0.93 |
- |
- |
- |
- |
11.89 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
11.42 |
0.95 |
- |
-2.48 |
0.25 |
-1.7 |
- |
- |
- |
- |
3.27 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
9.16 |
0.9 |
- |
1.2 |
3.75 |
3.1 |
- |
- |
- |
- |
3.84 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
1,512.36 |
2.05 |
- |
-3.93 |
-2.67 |
- |
- |
- |
- |
- |
-6.39 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
28.09 |
1.3 |
- |
0.51 |
1.01 |
- |
- |
- |
- |
- |
1.15 |
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-11-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.16 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
678.03 |
2.31 |
-6.34 |
-3.59 |
-5.74 |
-2.79 |
-6.64 |
- |
- |
- |
-6.85 |
|
