Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
14.75 |
0.89 |
5.72 |
0.64 |
1.78 |
5.12 |
8.93 |
- |
- |
- |
8.55 |
|
Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
35.23 |
0.1 |
9.89 |
-3.1 |
1.51 |
12.9 |
8.6 |
- |
- |
- |
15.3 |
|
Bajaj Finserv Money Market Fund-Regular Plan-Growth
|
Debt: Money Market |
16-07-2023 |
555.64 |
0.76 |
4.59 |
0.48 |
1.8 |
4.02 |
7.57 |
- |
- |
- |
7.43 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth
|
Debt: Liquid |
07-07-2023 |
385.94 |
0.28 |
3.95 |
0.46 |
1.53 |
3.33 |
6.95 |
- |
- |
- |
7.08 |
|
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
|
Hybrid: Arbitrage |
10-09-2023 |
92.95 |
1.03 |
3.73 |
0.53 |
1.42 |
3.11 |
6.36 |
- |
- |
- |
6.65 |
|
Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
75.28 |
0.19 |
3.3 |
0.42 |
1.29 |
2.73 |
6.28 |
- |
- |
- |
5.85 |
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth
|
Debt: Overnight |
05-07-2023 |
73.71 |
0.12 |
3.47 |
0.45 |
1.37 |
2.89 |
6.26 |
- |
- |
- |
6.49 |
|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
|
Equity: Flexi Cap |
01-08-2023 |
517.98 |
1.81 |
3.06 |
-2.25 |
7.46 |
8.22 |
2.52 |
- |
- |
- |
20.59 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
120.73 |
2.03 |
5.05 |
-2.62 |
2.41 |
5.4 |
0.22 |
- |
- |
- |
6.86 |
|
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
155.25 |
2.06 |
1.28 |
-4.79 |
1.38 |
3.58 |
- |
- |
- |
- |
-3.79 |
|
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
59.46 |
2.33 |
-5.07 |
-0.38 |
2.58 |
1.27 |
- |
- |
- |
- |
-5.7 |
|
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
33.23 |
2.37 |
-3.64 |
0.58 |
5.47 |
3.52 |
- |
- |
- |
- |
-3.47 |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
6.06 |
2.25 |
- |
-4.21 |
1.63 |
- |
- |
- |
- |
- |
9.06 |
|
Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
3.65 |
1.04 |
- |
0.13 |
-1.06 |
3.39 |
- |
- |
- |
- |
3.86 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
78.4 |
2.27 |
- |
-4.16 |
3.85 |
- |
- |
- |
- |
- |
10.37 |
|
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
0.9 |
0.95 |
- |
-3.88 |
- |
- |
- |
- |
- |
- |
1.01 |
|
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
0.8 |
0.9 |
- |
-3.71 |
- |
- |
- |
- |
- |
- |
-1.2 |
|
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-3.39 |
|
Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
20.77 |
0.07 |
4.81 |
-3.63 |
1.61 |
5.41 |
-0.57 |
- |
- |
- |
9.84 |
|
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
133.8 |
2.05 |
2.71 |
-3.73 |
1.04 |
3.76 |
-1.27 |
- |
- |
- |
6.75 |
|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
212.02 |
2.0 |
0.13 |
-4.26 |
3.79 |
4.48 |
-1.36 |
- |
- |
- |
13.24 |
|