| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
149.99 |
0.89 |
5.76 |
0.28 |
0.65 |
4.46 |
7.7 |
- |
- |
- |
7.95 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
6,388.43 |
0.76 |
5.23 |
0.45 |
1.37 |
3.82 |
7.36 |
- |
- |
- |
7.28 |
|
| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
334.1 |
0.13 |
9.87 |
0.29 |
0.2 |
15.59 |
7.05 |
- |
- |
- |
14.01 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
4,861.6 |
0.28 |
4.69 |
0.47 |
1.41 |
3.22 |
6.78 |
- |
- |
- |
6.99 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
754.93 |
0.12 |
4.18 |
0.45 |
1.33 |
2.82 |
6.11 |
- |
- |
- |
6.43 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,097.5 |
1.01 |
4.23 |
0.35 |
1.19 |
2.9 |
6.04 |
- |
- |
- |
6.46 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
871.57 |
0.19 |
3.97 |
0.42 |
1.26 |
2.67 |
5.93 |
- |
- |
- |
5.79 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
5,403.64 |
1.8 |
7.08 |
4.25 |
3.99 |
20.36 |
2.61 |
- |
- |
- |
21.41 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,182.99 |
2.03 |
8.39 |
2.89 |
2.1 |
11.1 |
2.33 |
- |
- |
- |
8.78 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
192.04 |
0.07 |
8.24 |
2.87 |
2.45 |
13.44 |
0.82 |
- |
- |
- |
11.2 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
616.82 |
2.32 |
0.16 |
6.66 |
5.69 |
17.9 |
- |
- |
- |
- |
-0.51 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
331.46 |
2.38 |
-1.72 |
1.7 |
4.42 |
12.93 |
- |
- |
- |
- |
-1.55 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
61.94 |
2.29 |
- |
3.97 |
1.38 |
12.66 |
- |
- |
- |
- |
12.79 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
28.81 |
1.29 |
- |
0.25 |
-0.85 |
1.2 |
- |
- |
- |
- |
2.8 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
872.07 |
2.21 |
- |
3.05 |
0.36 |
12.22 |
- |
- |
- |
- |
12.31 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
9 |
0.95 |
- |
3.94 |
3.23 |
- |
- |
- |
- |
- |
5.56 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
8 |
0.9 |
- |
2.78 |
2.21 |
- |
- |
- |
- |
- |
1.91 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
0 |
2.08 |
- |
5.35 |
- |
- |
- |
- |
- |
- |
-1.08 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
0 |
1.3 |
- |
- |
- |
- |
- |
- |
- |
- |
0.18 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,298.54 |
2.05 |
5.38 |
2.76 |
1.13 |
10.28 |
-0.76 |
- |
- |
- |
7.8 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,591.86 |
2.05 |
5.57 |
3.88 |
2.25 |
13.48 |
-1.52 |
- |
- |
- |
0.28 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,090.63 |
2.0 |
2.86 |
2.81 |
1.33 |
13.46 |
-1.85 |
- |
- |
- |
14.04 |
|
