| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
149.99 |
0.89 |
5.93 |
0.45 |
0.93 |
4.1 |
7.55 |
- |
- |
- |
7.95 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
6,388.43 |
0.76 |
5.36 |
0.41 |
1.37 |
3.65 |
7.32 |
- |
- |
- |
7.26 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
4,861.6 |
0.28 |
4.8 |
0.45 |
1.39 |
3.15 |
6.72 |
- |
- |
- |
6.97 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
754.93 |
0.12 |
4.31 |
0.45 |
1.34 |
2.81 |
6.09 |
- |
- |
- |
6.42 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,097.5 |
1.01 |
4.3 |
0.29 |
1.26 |
2.78 |
5.99 |
- |
- |
- |
6.43 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
871.57 |
0.19 |
4.09 |
0.42 |
1.27 |
2.65 |
5.89 |
- |
- |
- |
5.77 |
|
| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
334.1 |
0.13 |
8.84 |
-0.3 |
-2.32 |
7.3 |
2.3 |
- |
- |
- |
13.17 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,182.99 |
2.03 |
8.65 |
2.46 |
2.22 |
8.36 |
1.89 |
- |
- |
- |
8.83 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
616.82 |
2.32 |
-2.35 |
0.76 |
2.01 |
10.94 |
- |
- |
- |
- |
-2.99 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
331.46 |
2.38 |
-4.14 |
-1.9 |
1.69 |
6.02 |
- |
- |
- |
- |
-3.97 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
61.94 |
2.29 |
- |
0.03 |
-1.36 |
5.5 |
- |
- |
- |
- |
10.66 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
28.81 |
1.29 |
- |
1.29 |
-0.67 |
0.59 |
- |
- |
- |
- |
2.76 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
872.07 |
2.21 |
- |
-0.66 |
-2.91 |
6.58 |
- |
- |
- |
- |
10.02 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
9 |
0.95 |
- |
0.78 |
1.03 |
- |
- |
- |
- |
- |
4.26 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
8 |
0.9 |
- |
-0.36 |
-1.13 |
- |
- |
- |
- |
- |
0.13 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
0 |
2.08 |
- |
0.54 |
- |
- |
- |
- |
- |
- |
-3.63 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
0 |
1.3 |
- |
-0.05 |
- |
- |
- |
- |
- |
- |
-0.01 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
5,403.64 |
1.8 |
4.64 |
0.19 |
0.31 |
12.73 |
-1.57 |
- |
- |
- |
19.85 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
192.04 |
0.07 |
6.36 |
-0.29 |
-0.91 |
6.01 |
-3.15 |
- |
- |
- |
9.88 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,277.86 |
2.05 |
3.86 |
0.02 |
-1.34 |
4.78 |
-3.42 |
- |
- |
- |
6.82 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,090.63 |
2.0 |
0.86 |
-0.57 |
-1.8 |
7.27 |
-5.08 |
- |
- |
- |
12.42 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,591.86 |
2.05 |
3.52 |
0.25 |
-1.25 |
6.1 |
-5.36 |
- |
- |
- |
-1.51 |
|
