| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
149.22 |
0.89 |
5.47 |
-0.35 |
0.18 |
4.46 |
7.77 |
- |
- |
- |
7.93 |
|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
5,828.18 |
0.76 |
5.06 |
0.37 |
1.45 |
3.88 |
7.41 |
- |
- |
- |
7.31 |
|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
4,598.15 |
0.28 |
4.49 |
0.46 |
1.43 |
3.24 |
6.82 |
- |
- |
- |
7.01 |
|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
906.18 |
1.03 |
4.13 |
0.37 |
1.36 |
3.0 |
6.16 |
- |
- |
- |
6.52 |
|
| Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
701.11 |
0.12 |
4.0 |
0.45 |
1.33 |
2.85 |
6.15 |
- |
- |
- |
6.45 |
|
| Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
965.32 |
0.19 |
3.8 |
0.43 |
1.26 |
2.7 |
5.99 |
- |
- |
- |
5.8 |
|
| Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
344.31 |
0.13 |
7.14 |
-2.04 |
-2.37 |
12.41 |
5.84 |
- |
- |
- |
12.54 |
|
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
5,244.12 |
1.81 |
3.83 |
0.25 |
1.45 |
17.12 |
1.22 |
- |
- |
- |
19.97 |
|
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,190.92 |
2.03 |
6.54 |
0.89 |
1.16 |
9.69 |
0.62 |
- |
- |
- |
7.52 |
|
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
601.79 |
2.31 |
-1.12 |
4.18 |
4.09 |
14.87 |
- |
- |
- |
- |
-1.77 |
|
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
341.35 |
2.37 |
-3.0 |
0.83 |
3.05 |
12.6 |
- |
- |
- |
- |
-2.83 |
|
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
61 |
2.29 |
- |
0.25 |
-0.91 |
10.64 |
- |
- |
- |
- |
9.87 |
|
| Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
34.93 |
1.29 |
- |
-1.18 |
-2.54 |
2.32 |
- |
- |
- |
- |
2.67 |
|
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
840.37 |
2.24 |
- |
-0.76 |
-0.44 |
10.02 |
- |
- |
- |
- |
10.1 |
|
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
9 |
0.95 |
- |
0.53 |
-0.02 |
- |
- |
- |
- |
- |
2.47 |
|
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
8 |
0.9 |
- |
0.45 |
0.26 |
- |
- |
- |
- |
- |
-0.42 |
|
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
|
Equity: Small Cap |
27-06-2025 |
0 |
2.1 |
- |
-1.43 |
- |
- |
- |
- |
- |
- |
-4.95 |
|
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
|
Hybrid: Equity Savings |
28-07-2025 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
0.14 |
|
| Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
194.4 |
0.07 |
5.73 |
0.53 |
0.49 |
11.66 |
-0.45 |
- |
- |
- |
9.82 |
|
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,298.54 |
2.05 |
3.39 |
0.21 |
-0.29 |
8.99 |
-1.68 |
- |
- |
- |
6.77 |
|
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,501.12 |
2.05 |
2.91 |
0.85 |
- |
11.55 |
-2.52 |
- |
- |
- |
-2.16 |
|
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,098.13 |
2.0 |
0.81 |
-0.29 |
-0.48 |
12.16 |
-2.83 |
- |
- |
- |
12.86 |
|
