| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,283.5 |
1.99 |
16.21 |
2.05 |
9.01 |
11.3 |
13.47 |
- |
- |
- |
12.62 |
|
| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
360.84 |
0.13 |
17.47 |
2.13 |
9.73 |
7.35 |
13.35 |
- |
- |
- |
16.45 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
334.43 |
0.89 |
7.37 |
0.37 |
1.93 |
2.01 |
7.62 |
- |
- |
- |
7.89 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
199.86 |
0.07 |
11.21 |
0.89 |
5.31 |
6.64 |
7.51 |
- |
- |
- |
11.48 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
6,101.32 |
0.76 |
6.47 |
0.45 |
1.37 |
2.87 |
7.0 |
- |
- |
- |
7.13 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
5,922.88 |
0.28 |
5.93 |
0.46 |
1.4 |
2.86 |
6.48 |
- |
- |
- |
6.88 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
610.24 |
0.12 |
5.39 |
0.46 |
1.36 |
2.72 |
5.92 |
- |
- |
- |
6.36 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,256.94 |
1.01 |
5.52 |
0.52 |
1.37 |
2.78 |
5.92 |
- |
- |
- |
6.42 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,325.24 |
2.05 |
8.47 |
0.52 |
5.09 |
5.15 |
5.73 |
- |
- |
- |
8.52 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
644.81 |
0.19 |
5.06 |
0.4 |
1.23 |
2.52 |
5.56 |
- |
- |
- |
5.68 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
6,034.03 |
1.78 |
7.0 |
-1.44 |
3.23 |
5.84 |
4.22 |
- |
- |
- |
19.23 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,666.14 |
2.05 |
8.06 |
0.13 |
5.13 |
6.0 |
3.66 |
- |
- |
- |
2.08 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,245.16 |
1.98 |
4.41 |
-0.11 |
3.46 |
4.24 |
2.91 |
- |
- |
- |
13.21 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
335.88 |
2.37 |
-3.02 |
-1.8 |
-0.18 |
4.02 |
- |
- |
- |
- |
-2.85 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
72.24 |
2.29 |
- |
-1.4 |
3.43 |
3.63 |
- |
- |
- |
- |
13.85 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
30.69 |
1.29 |
- |
0.24 |
1.11 |
-2.18 |
- |
- |
- |
- |
3.05 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
1,022.75 |
2.17 |
- |
-1.03 |
2.49 |
3.0 |
- |
- |
- |
- |
13.23 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
11.42 |
0.95 |
- |
-3.02 |
1.27 |
2.54 |
- |
- |
- |
- |
4.35 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
9.16 |
0.9 |
- |
0.73 |
4.99 |
6.06 |
- |
- |
- |
- |
4.42 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
1,512.36 |
2.05 |
- |
-4.48 |
-0.18 |
- |
- |
- |
- |
- |
-4.8 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
28.09 |
1.3 |
- |
0.41 |
1.01 |
- |
- |
- |
- |
- |
1.14 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
678.03 |
2.31 |
-4.83 |
-3.88 |
-2.95 |
1.02 |
-5.46 |
- |
- |
- |
-5.46 |
|
