| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
149.99 |
0.89 |
5.99 |
0.62 |
0.96 |
3.64 |
7.43 |
- |
- |
- |
7.92 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
6,388.43 |
0.76 |
5.47 |
0.47 |
1.38 |
3.54 |
7.27 |
- |
- |
- |
7.26 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
4,861.6 |
0.28 |
4.9 |
0.49 |
1.4 |
3.08 |
6.71 |
- |
- |
- |
6.97 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,097.5 |
1.01 |
4.39 |
0.33 |
1.21 |
2.67 |
6.1 |
- |
- |
- |
6.43 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
754.93 |
0.12 |
4.38 |
0.47 |
1.34 |
2.79 |
6.07 |
- |
- |
- |
6.42 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
871.57 |
0.19 |
4.16 |
0.44 |
1.27 |
2.63 |
5.87 |
- |
- |
- |
5.77 |
|
| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
334.1 |
0.13 |
8.17 |
1.81 |
-4.38 |
6.73 |
3.79 |
- |
- |
- |
12.63 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,182.99 |
2.03 |
8.6 |
3.53 |
0.74 |
7.8 |
1.77 |
- |
- |
- |
8.69 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
616.82 |
2.32 |
-4.12 |
0.17 |
0.05 |
8.31 |
- |
- |
- |
- |
-4.76 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
331.46 |
2.38 |
-6.35 |
-1.84 |
-2.45 |
4.14 |
- |
- |
- |
- |
-6.18 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
61.94 |
2.29 |
- |
0.75 |
-4.15 |
4.41 |
- |
- |
- |
- |
9.02 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
28.81 |
1.29 |
- |
1.22 |
-0.7 |
-0.12 |
- |
- |
- |
- |
2.76 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
872.07 |
2.21 |
- |
0.33 |
-5.47 |
4.98 |
- |
- |
- |
- |
8.67 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
9 |
0.95 |
- |
3.16 |
-1.5 |
- |
- |
- |
- |
- |
3.62 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
8 |
0.9 |
- |
0.72 |
-3.4 |
- |
- |
- |
- |
- |
-0.98 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
0 |
2.08 |
- |
1.15 |
- |
- |
- |
- |
- |
- |
-5.64 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
0 |
1.3 |
- |
-0.12 |
- |
- |
- |
- |
- |
- |
-0.03 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
5,403.64 |
1.8 |
2.96 |
0.91 |
-2.56 |
11.19 |
-2.68 |
- |
- |
- |
18.8 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
192.04 |
0.07 |
5.2 |
0.79 |
-3.18 |
5.53 |
-3.49 |
- |
- |
- |
9.07 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,277.86 |
2.05 |
2.81 |
0.8 |
-3.52 |
4.0 |
-4.19 |
- |
- |
- |
6.17 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,591.86 |
2.05 |
2.43 |
1.14 |
-3.49 |
5.26 |
-6.07 |
- |
- |
- |
-2.44 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,090.63 |
2.0 |
-0.83 |
0.1 |
-5.23 |
5.63 |
-6.11 |
- |
- |
- |
11.12 |
|
