| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
35.23 |
0.1 |
9.48 |
-2.75 |
2.65 |
10.53 |
12.13 |
- |
- |
- |
14.87 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
14.75 |
0.89 |
5.65 |
0.34 |
1.68 |
4.63 |
8.69 |
- |
- |
- |
8.44 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
555.64 |
0.76 |
4.67 |
0.46 |
1.74 |
3.93 |
7.56 |
- |
- |
- |
7.42 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
385.94 |
0.28 |
4.03 |
0.45 |
1.51 |
3.29 |
6.93 |
- |
- |
- |
7.07 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
92.95 |
1.03 |
3.73 |
0.42 |
1.32 |
3.01 |
6.29 |
- |
- |
- |
6.6 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
73.71 |
0.12 |
3.55 |
0.45 |
1.36 |
2.87 |
6.24 |
- |
- |
- |
6.49 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
75.28 |
0.19 |
3.37 |
0.42 |
1.29 |
2.72 |
6.14 |
- |
- |
- |
5.85 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
517.98 |
1.81 |
2.62 |
-2.76 |
7.43 |
6.6 |
5.49 |
- |
- |
- |
20.17 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
20.77 |
0.07 |
4.86 |
-3.3 |
1.47 |
4.91 |
3.66 |
- |
- |
- |
9.78 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
120.73 |
2.03 |
5.2 |
-2.45 |
2.49 |
5.31 |
3.23 |
- |
- |
- |
6.91 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
212.02 |
2.0 |
0.24 |
-3.67 |
4.1 |
4.13 |
2.1 |
- |
- |
- |
13.2 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
133.8 |
2.05 |
2.61 |
-3.58 |
1.29 |
3.29 |
0.18 |
- |
- |
- |
6.62 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
155.25 |
2.06 |
1.35 |
-4.37 |
1.54 |
3.82 |
- |
- |
- |
- |
-3.72 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
59.46 |
2.33 |
-5.83 |
-1.11 |
2.13 |
-0.12 |
- |
- |
- |
- |
-6.45 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
33.23 |
2.37 |
-5.31 |
-2.14 |
4.24 |
-0.76 |
- |
- |
- |
- |
-5.14 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
6.06 |
2.25 |
- |
-4.34 |
1.81 |
8.76 |
- |
- |
- |
- |
8.79 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
3.65 |
1.04 |
- |
-0.67 |
-1.75 |
2.27 |
- |
- |
- |
- |
3.13 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
78.4 |
2.27 |
- |
-4.31 |
4.06 |
- |
- |
- |
- |
- |
9.99 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
0.9 |
0.95 |
- |
-3.39 |
- |
- |
- |
- |
- |
- |
1.05 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
0.8 |
0.9 |
- |
-3.39 |
- |
- |
- |
- |
- |
- |
-1.16 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-4.4 |
|
