| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
15 |
0.89 |
5.87 |
0.39 |
0.92 |
4.15 |
7.51 |
- |
- |
- |
7.94 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
638.84 |
0.76 |
5.34 |
0.43 |
1.36 |
3.75 |
7.33 |
- |
- |
- |
7.27 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
486.16 |
0.28 |
4.78 |
0.48 |
1.4 |
3.19 |
6.74 |
- |
- |
- |
6.98 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
75.49 |
0.12 |
4.27 |
0.47 |
1.34 |
2.81 |
6.09 |
- |
- |
- |
6.43 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
109.75 |
1.01 |
4.24 |
0.25 |
1.19 |
2.75 |
5.95 |
- |
- |
- |
6.41 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
87.16 |
0.19 |
4.06 |
0.44 |
1.27 |
2.65 |
5.91 |
- |
- |
- |
5.78 |
|
| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
33.41 |
0.13 |
9.9 |
0.65 |
-0.39 |
10.51 |
3.29 |
- |
- |
- |
13.88 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
118.3 |
2.03 |
8.98 |
3.17 |
3.21 |
9.33 |
2.19 |
- |
- |
- |
9.12 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
61.68 |
2.32 |
-1.25 |
1.94 |
4.22 |
11.98 |
- |
- |
- |
- |
-1.9 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
33.15 |
2.38 |
-3.06 |
-1.01 |
3.77 |
6.9 |
- |
- |
- |
- |
-2.89 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
6.19 |
2.29 |
- |
1.3 |
0.95 |
7.61 |
- |
- |
- |
- |
11.91 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
2.88 |
1.29 |
- |
0.95 |
-0.76 |
0.55 |
- |
- |
- |
- |
2.72 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
87.21 |
2.21 |
- |
0.27 |
-0.4 |
8.2 |
- |
- |
- |
- |
11.12 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
0.9 |
0.95 |
- |
3.07 |
4.43 |
- |
- |
- |
- |
- |
6.32 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
0.8 |
0.9 |
- |
1.14 |
1.07 |
- |
- |
- |
- |
- |
1.26 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
0 |
2.08 |
- |
1.28 |
- |
- |
- |
- |
- |
- |
-2.85 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
0 |
1.3 |
- |
0.07 |
- |
- |
- |
- |
- |
- |
0.08 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
540.36 |
1.8 |
5.94 |
1.69 |
2.96 |
14.7 |
-0.32 |
- |
- |
- |
20.61 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
19.2 |
0.07 |
7.56 |
1.22 |
1.29 |
8.66 |
-1.82 |
- |
- |
- |
10.66 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
127.79 |
2.05 |
4.85 |
1.2 |
0.58 |
6.82 |
-2.41 |
- |
- |
- |
7.42 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
209.06 |
2.0 |
2.14 |
0.77 |
0.87 |
9.27 |
-4.04 |
- |
- |
- |
13.38 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
159.19 |
2.05 |
5.01 |
2.0 |
1.28 |
8.41 |
-4.21 |
- |
- |
- |
-0.22 |
|
