| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,434.73 |
1.98 |
3.84 |
3.91 |
9.34 |
16.28 |
27.19 |
- |
- |
- |
15.67 |
|
| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
422.09 |
0.13 |
0.02 |
0.97 |
2.34 |
6.43 |
22.75 |
- |
- |
- |
15.33 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
6,342.27 |
1.77 |
-3.18 |
-2.82 |
-4.19 |
0.15 |
11.98 |
- |
- |
- |
16.15 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,559.04 |
2.06 |
-2.28 |
-1.88 |
-1.19 |
3.82 |
11.84 |
- |
- |
- |
0.5 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
199.07 |
0.07 |
-2.96 |
-2.64 |
-2.21 |
3.06 |
11.66 |
- |
- |
- |
9.2 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,314.66 |
2.07 |
-1.85 |
-1.74 |
-0.98 |
2.86 |
9.36 |
- |
- |
- |
6.9 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,339.6 |
1.97 |
-3.76 |
-3.38 |
-1.91 |
0.52 |
8.97 |
- |
- |
- |
10.34 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
4,196.35 |
0.76 |
0.25 |
0.34 |
1.18 |
2.51 |
6.64 |
- |
- |
- |
6.96 |
|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
390.12 |
0.9 |
-0.24 |
-0.14 |
0.22 |
1.41 |
6.5 |
- |
- |
- |
7.2 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
5,756.59 |
0.28 |
0.38 |
0.45 |
1.39 |
2.81 |
6.25 |
- |
- |
- |
6.8 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,205.08 |
1.06 |
0.45 |
0.55 |
1.51 |
2.84 |
5.94 |
- |
- |
- |
6.4 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
965.36 |
0.12 |
0.4 |
0.45 |
1.36 |
2.73 |
5.71 |
- |
- |
- |
6.3 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
678.47 |
0.19 |
0.37 |
0.41 |
1.22 |
2.51 |
5.33 |
- |
- |
- |
5.61 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
20.76 |
1.29 |
-0.35 |
-0.37 |
-0.61 |
-1.33 |
1.78 |
- |
- |
- |
2.44 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
29.86 |
1.3 |
-0.22 |
-0.08 |
0.71 |
- |
- |
- |
- |
- |
1.38 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
16.83 |
0.95 |
-1.78 |
-1.24 |
-1.88 |
1.92 |
- |
- |
- |
- |
3.75 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
27.61 |
0.9 |
-3.0 |
-3.04 |
-2.85 |
2.17 |
- |
- |
- |
- |
1.41 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
1,574.79 |
2.05 |
-5.32 |
-4.66 |
-7.35 |
-7.22 |
- |
- |
- |
- |
-9.25 |
|
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-11-2025 |
362.09 |
2.36 |
-0.65 |
-0.03 |
- |
- |
- |
- |
- |
- |
0.14 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
1,110.41 |
2.15 |
-2.8 |
-1.99 |
-1.6 |
-0.03 |
- |
- |
- |
- |
11.51 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
74.4 |
2.3 |
-3.7 |
-3.49 |
-4.13 |
-0.2 |
- |
- |
- |
- |
9.66 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
326.75 |
2.37 |
-5.49 |
-5.81 |
-7.39 |
-8.02 |
-0.24 |
- |
- |
- |
-8.98 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
655.2 |
2.31 |
-7.42 |
-6.92 |
-12.23 |
-8.17 |
-4.64 |
- |
- |
- |
-11.91 |
|
