| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
352.26 |
0.1 |
8.68 |
-3.84 |
1.73 |
10.21 |
10.41 |
- |
- |
- |
14.27 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
147.47 |
0.89 |
5.72 |
0.32 |
1.83 |
4.79 |
8.69 |
- |
- |
- |
8.45 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
5,556.37 |
0.76 |
4.69 |
0.42 |
1.77 |
3.95 |
7.54 |
- |
- |
- |
7.41 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
3,859.43 |
0.28 |
4.06 |
0.44 |
1.52 |
3.3 |
6.92 |
- |
- |
- |
7.06 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
737.06 |
0.12 |
3.58 |
0.45 |
1.36 |
2.88 |
6.24 |
- |
- |
- |
6.48 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
929.49 |
1.03 |
3.76 |
0.46 |
1.23 |
3.01 |
6.18 |
- |
- |
- |
6.59 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
752.76 |
0.19 |
3.4 |
0.43 |
1.28 |
2.73 |
6.13 |
- |
- |
- |
5.84 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
5,179.79 |
1.81 |
1.69 |
-3.71 |
6.5 |
6.12 |
2.74 |
- |
- |
- |
19.56 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
207.71 |
0.07 |
3.97 |
-4.37 |
1.04 |
4.17 |
2.21 |
- |
- |
- |
9.14 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,207.27 |
2.03 |
5.03 |
-2.52 |
2.58 |
5.26 |
2.04 |
- |
- |
- |
6.73 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,552.52 |
2.06 |
0.35 |
-5.53 |
1.21 |
2.71 |
- |
- |
- |
- |
-4.67 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
594.62 |
2.33 |
-6.83 |
-2.51 |
1.94 |
-0.87 |
- |
- |
- |
- |
-7.44 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
332.33 |
2.37 |
-6.18 |
-2.32 |
4.54 |
-1.09 |
- |
- |
- |
- |
-6.01 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
60.56 |
2.25 |
- |
-5.43 |
0.94 |
7.56 |
- |
- |
- |
- |
7.6 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
36.55 |
1.04 |
- |
-0.77 |
-1.37 |
2.5 |
- |
- |
- |
- |
3.01 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
783.96 |
2.27 |
- |
-5.7 |
2.84 |
- |
- |
- |
- |
- |
8.62 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
9 |
0.95 |
- |
-4.51 |
- |
- |
- |
- |
- |
- |
0.03 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
8 |
0.9 |
- |
-4.44 |
- |
- |
- |
- |
- |
- |
-2.01 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-5.66 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,120.22 |
2.0 |
-1.02 |
-4.64 |
3.41 |
2.99 |
-0.19 |
- |
- |
- |
12.15 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,338 |
2.05 |
1.7 |
-4.63 |
0.82 |
2.47 |
-1.11 |
- |
- |
- |
6.02 |
|
