| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
341.27 |
0.13 |
14.88 |
4.63 |
3.38 |
7.68 |
12.12 |
- |
- |
- |
16.19 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,216.11 |
2.02 |
14.03 |
4.97 |
5.52 |
11.19 |
9.52 |
- |
- |
- |
12.25 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
292.77 |
0.89 |
6.81 |
1.04 |
1.22 |
3.19 |
7.92 |
- |
- |
- |
8.12 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
Debt: Money Market |
16-07-2023 |
5,177.96 |
0.76 |
5.78 |
0.48 |
1.33 |
3.19 |
7.21 |
- |
- |
- |
7.22 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
07-07-2023 |
4,849.5 |
0.28 |
5.22 |
0.47 |
1.39 |
2.94 |
6.62 |
- |
- |
- |
6.94 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
Hybrid: Arbitrage |
10-09-2023 |
1,295.52 |
1.01 |
4.85 |
0.59 |
1.37 |
2.65 |
6.27 |
- |
- |
- |
6.48 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2023 |
911.91 |
0.12 |
4.69 |
0.46 |
1.35 |
2.74 |
6.02 |
- |
- |
- |
6.39 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
676.49 |
0.19 |
4.44 |
0.42 |
1.27 |
2.58 |
5.78 |
- |
- |
- |
5.74 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
191.06 |
0.07 |
10.49 |
2.09 |
3.81 |
9.3 |
5.26 |
- |
- |
- |
11.91 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
Equity: Flexi Cap |
01-08-2023 |
5,632.23 |
1.78 |
7.45 |
0.26 |
2.23 |
13.18 |
3.99 |
- |
- |
- |
20.62 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,285.76 |
2.05 |
7.19 |
1.64 |
1.84 |
7.0 |
2.76 |
- |
- |
- |
8.4 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,603.94 |
2.05 |
7.25 |
1.55 |
3.11 |
9.18 |
1.22 |
- |
- |
- |
1.63 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
639.77 |
2.32 |
-0.85 |
-0.86 |
2.52 |
7.3 |
- |
- |
- |
- |
-1.51 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
322.41 |
2.38 |
-1.7 |
-0.72 |
0.16 |
7.78 |
- |
- |
- |
- |
-1.53 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
65.57 |
2.29 |
- |
0.68 |
0.6 |
6.26 |
- |
- |
- |
- |
13.42 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
29.92 |
1.29 |
- |
0.81 |
-0.9 |
-0.41 |
- |
- |
- |
- |
3.59 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
934.87 |
2.2 |
- |
-0.05 |
-2.2 |
6.33 |
- |
- |
- |
- |
12.34 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
10.76 |
0.95 |
- |
-0.42 |
1.95 |
- |
- |
- |
- |
- |
6.01 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
8.61 |
0.9 |
- |
2.02 |
3.57 |
- |
- |
- |
- |
- |
3.96 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
1,378.47 |
2.06 |
- |
-2.03 |
- |
- |
- |
- |
- |
- |
-3.27 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
31.33 |
1.3 |
- |
0.51 |
- |
- |
- |
- |
- |
- |
0.69 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,125.78 |
1.99 |
2.55 |
-0.42 |
-0.77 |
7.8 |
-0.15 |
- |
- |
- |
13.01 |
|
