| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
352.26 |
0.1 |
11.08 |
-2.03 |
2.04 |
14.92 |
10.11 |
- |
- |
- |
16.23 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
137.88 |
0.89 |
5.61 |
0.68 |
1.67 |
5.03 |
8.79 |
- |
- |
- |
8.52 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
Debt: Money Market |
16-07-2023 |
5,556.37 |
0.76 |
4.55 |
0.55 |
1.75 |
4.01 |
7.58 |
- |
- |
- |
7.44 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
07-07-2023 |
3,859.43 |
0.28 |
3.91 |
0.48 |
1.52 |
3.34 |
6.97 |
- |
- |
- |
7.09 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
752.76 |
0.19 |
3.26 |
0.41 |
1.28 |
2.75 |
6.3 |
- |
- |
- |
5.86 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2023 |
737.06 |
0.12 |
3.43 |
0.43 |
1.36 |
2.9 |
6.26 |
- |
- |
- |
6.5 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
Hybrid: Arbitrage |
10-09-2023 |
929.49 |
1.03 |
3.54 |
0.41 |
1.25 |
2.93 |
6.24 |
- |
- |
- |
6.57 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
Equity: Flexi Cap |
01-08-2023 |
5,179.79 |
1.81 |
3.58 |
-1.68 |
7.6 |
10.43 |
3.78 |
- |
- |
- |
21.0 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,207.27 |
2.03 |
6.83 |
-0.5 |
3.63 |
8.97 |
2.34 |
- |
- |
- |
8.49 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
207.71 |
0.07 |
5.88 |
-3.02 |
2.63 |
7.97 |
1.16 |
- |
- |
- |
10.64 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,120.22 |
2.0 |
1.47 |
-2.59 |
4.98 |
7.49 |
0.44 |
- |
- |
- |
14.4 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,338 |
2.05 |
3.89 |
-2.4 |
2.14 |
5.97 |
0.09 |
- |
- |
- |
7.54 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,552.52 |
2.06 |
2.66 |
-3.31 |
2.61 |
6.7 |
- |
- |
- |
- |
-2.47 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
594.62 |
2.33 |
-5.07 |
-1.18 |
2.39 |
2.39 |
- |
- |
- |
- |
-5.7 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
332.33 |
2.37 |
-1.01 |
3.94 |
8.38 |
7.42 |
- |
- |
- |
- |
-0.83 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
60.56 |
2.25 |
- |
-2.98 |
2.39 |
- |
- |
- |
- |
- |
10.3 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
43.85 |
1.04 |
- |
0.39 |
-1.23 |
3.15 |
- |
- |
- |
- |
3.75 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
783.96 |
2.27 |
- |
-2.63 |
4.54 |
- |
- |
- |
- |
- |
11.84 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
0 |
0.95 |
- |
-1.92 |
- |
- |
- |
- |
- |
- |
2.75 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
0 |
0.9 |
- |
-3.1 |
- |
- |
- |
- |
- |
- |
-0.19 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.73 |
|
