| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
149.99 |
0.89 |
5.83 |
0.34 |
0.85 |
4.1 |
7.52 |
- |
- |
- |
7.93 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
6,388.43 |
0.76 |
5.32 |
0.42 |
1.4 |
3.74 |
7.38 |
- |
- |
- |
7.27 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
4,861.6 |
0.28 |
4.77 |
0.47 |
1.4 |
3.21 |
6.75 |
- |
- |
- |
6.98 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
754.93 |
0.12 |
4.26 |
0.45 |
1.34 |
2.83 |
6.1 |
- |
- |
- |
6.43 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,097.5 |
1.01 |
4.26 |
0.27 |
1.18 |
2.78 |
5.97 |
- |
- |
- |
6.43 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
871.57 |
0.19 |
4.05 |
0.43 |
1.27 |
2.67 |
5.93 |
- |
- |
- |
5.78 |
|
| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
334.1 |
0.13 |
9.45 |
0.24 |
-1.13 |
10.06 |
3.47 |
- |
- |
- |
13.62 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,182.99 |
2.03 |
8.92 |
3.12 |
3.02 |
9.27 |
2.89 |
- |
- |
- |
9.09 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
5,403.64 |
1.8 |
6.44 |
2.17 |
3.44 |
15.24 |
0.85 |
- |
- |
- |
20.91 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
616.82 |
2.32 |
-0.39 |
2.82 |
5.43 |
12.96 |
- |
- |
- |
- |
-1.05 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
331.46 |
2.38 |
-2.25 |
-0.18 |
4.64 |
7.8 |
- |
- |
- |
- |
-2.07 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
61.94 |
2.29 |
- |
1.51 |
0.86 |
7.83 |
- |
- |
- |
- |
12.13 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
28.81 |
1.29 |
- |
0.88 |
-0.7 |
0.48 |
- |
- |
- |
- |
2.66 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
872.07 |
2.21 |
- |
0.77 |
0.23 |
8.74 |
- |
- |
- |
- |
11.67 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
9 |
0.95 |
- |
3.54 |
4.98 |
- |
- |
- |
- |
- |
6.8 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
8 |
0.9 |
- |
1.28 |
0.65 |
- |
- |
- |
- |
- |
1.39 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
0 |
2.08 |
- |
2.03 |
- |
- |
- |
- |
- |
- |
-2.13 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
0 |
1.3 |
- |
0.15 |
- |
- |
- |
- |
- |
- |
0.16 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
192.04 |
0.07 |
7.7 |
1.35 |
0.88 |
8.8 |
-1.13 |
- |
- |
- |
10.76 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,277.86 |
2.05 |
5.0 |
1.34 |
0.47 |
6.97 |
-1.88 |
- |
- |
- |
7.52 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,090.63 |
2.0 |
2.39 |
1.01 |
1.13 |
9.53 |
-2.97 |
- |
- |
- |
13.57 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,591.86 |
2.05 |
5.21 |
2.19 |
1.22 |
8.62 |
-3.07 |
- |
- |
- |
-0.05 |
|
