| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
143.47 |
1.98 |
2.49 |
2.97 |
7.27 |
14.26 |
24.03 |
- |
- |
- |
14.71 |
|
| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
42.21 |
0.13 |
-1.97 |
-2.18 |
1.06 |
5.19 |
18.76 |
- |
- |
- |
14.09 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
155.9 |
2.06 |
-2.18 |
-1.47 |
-1.27 |
3.11 |
9.78 |
- |
- |
- |
0.57 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
634.23 |
1.77 |
-2.83 |
-2.02 |
-4.16 |
-0.5 |
9.58 |
- |
- |
- |
16.28 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
131.47 |
2.07 |
-1.8 |
-1.23 |
-0.95 |
2.31 |
8.33 |
- |
- |
- |
6.92 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
233.96 |
1.97 |
-3.56 |
-2.82 |
-2.23 |
-0.35 |
7.23 |
- |
- |
- |
10.43 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
19.91 |
0.07 |
-4.94 |
-5.0 |
-3.41 |
1.41 |
6.9 |
- |
- |
- |
8.04 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
419.64 |
0.76 |
0.29 |
0.35 |
1.2 |
2.53 |
6.63 |
- |
- |
- |
6.96 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
39.01 |
0.9 |
-0.17 |
-0.1 |
0.32 |
1.5 |
6.55 |
- |
- |
- |
7.22 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
575.66 |
0.28 |
0.45 |
0.43 |
1.41 |
2.81 |
6.23 |
- |
- |
- |
6.8 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
120.51 |
1.06 |
0.56 |
0.62 |
1.58 |
2.91 |
6.02 |
- |
- |
- |
6.43 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
96.54 |
0.12 |
0.46 |
0.44 |
1.37 |
2.73 |
5.7 |
- |
- |
- |
6.3 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
67.85 |
0.19 |
0.42 |
0.41 |
1.23 |
2.51 |
5.31 |
- |
- |
- |
5.61 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
2.08 |
1.29 |
-0.26 |
-0.27 |
-0.08 |
-1.09 |
2.0 |
- |
- |
- |
2.52 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
2.99 |
1.3 |
-0.07 |
0.13 |
0.82 |
- |
- |
- |
- |
- |
1.53 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
1.68 |
0.95 |
-2.3 |
-1.34 |
-3.54 |
0.36 |
- |
- |
- |
- |
3.2 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
2.76 |
0.9 |
-3.09 |
-2.73 |
-2.72 |
1.37 |
- |
- |
- |
- |
1.31 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
157.48 |
2.05 |
-4.74 |
-3.66 |
-7.4 |
-7.54 |
- |
- |
- |
- |
-8.69 |
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-11-2025 |
36.21 |
2.36 |
-0.42 |
0.18 |
- |
- |
- |
- |
- |
- |
0.37 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
111.04 |
2.15 |
-2.53 |
-1.69 |
-1.88 |
-0.19 |
- |
- |
- |
- |
11.82 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
7.44 |
2.3 |
-3.26 |
-2.44 |
-4.4 |
-0.54 |
- |
- |
- |
- |
10.17 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
32.67 |
2.37 |
-4.81 |
-3.92 |
-6.83 |
-8.5 |
-2.04 |
- |
- |
- |
-8.32 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
65.52 |
2.31 |
-6.93 |
-5.94 |
-11.91 |
-7.98 |
-5.62 |
- |
- |
- |
-11.46 |
|
