Bajaj Finserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
312.18 |
0.1 |
11.35 |
4.41 |
16.49 |
5.82 |
15.22 |
- |
- |
- |
18.33 |
|
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
4,494.32 |
1.83 |
3.18 |
8.02 |
15.25 |
-0.6 |
12.97 |
- |
- |
- |
22.6 |
|
Bajaj Finserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
200.88 |
0.07 |
6.28 |
2.84 |
11.21 |
1.83 |
10.68 |
- |
- |
- |
12.16 |
|
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
01-11-2023 |
114.72 |
0.89 |
5.7 |
1.72 |
4.64 |
5.93 |
10.58 |
- |
- |
- |
9.41 |
|
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
1,870.45 |
2.02 |
2.18 |
6.11 |
12.58 |
0.07 |
10.29 |
- |
- |
- |
16.81 |
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,155.76 |
2.03 |
5.95 |
3.22 |
8.34 |
3.07 |
8.88 |
- |
- |
- |
8.88 |
|
Bajaj Finserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
3,691.34 |
0.76 |
3.72 |
0.82 |
2.54 |
4.16 |
7.84 |
- |
- |
- |
7.59 |
|
Bajaj Finserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
4,200.75 |
0.28 |
3.11 |
0.59 |
1.84 |
3.54 |
7.18 |
- |
- |
- |
7.19 |
|
Bajaj Finserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
166.3 |
0.12 |
2.68 |
0.48 |
1.51 |
3.1 |
6.44 |
- |
- |
- |
6.58 |
|
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
05-09-2023 |
917.73 |
1.03 |
2.77 |
0.38 |
1.55 |
3.18 |
6.4 |
- |
- |
- |
6.68 |
|
Bajaj Finserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
718.96 |
0.19 |
2.55 |
0.45 |
1.43 |
2.95 |
6.06 |
- |
- |
- |
5.97 |
|
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,287.96 |
2.05 |
4.54 |
3.2 |
9.35 |
1.45 |
5.42 |
- |
- |
- |
8.78 |
|
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
|
Equity: Large Cap |
20-08-2024 |
1,446.94 |
2.07 |
3.87 |
4.07 |
11.46 |
-1.16 |
- |
- |
- |
- |
-1.32 |
|
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
|
Equity: Thematic-Consumption |
29-11-2024 |
549.69 |
2.33 |
-4.4 |
3.68 |
9.85 |
-5.67 |
- |
- |
- |
- |
-5.04 |
|
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
310.41 |
2.37 |
-5.59 |
3.94 |
8.17 |
- |
- |
- |
- |
- |
-5.42 |
|
Bajaj Finserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
33.15 |
1.04 |
- |
-0.37 |
3.88 |
- |
- |
- |
- |
- |
4.58 |
|
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
|
Equity: ELSS |
29-01-2025 |
49.4 |
2.25 |
- |
4.71 |
11.55 |
- |
- |
- |
- |
- |
11.9 |
|
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
|
Equity: Multi Cap |
27-02-2025 |
603.84 |
2.3 |
- |
5.73 |
11.38 |
- |
- |
- |
- |
- |
11.76 |
|
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
|
Index Fund |
12-05-2025 |
0 |
0.95 |
- |
- |
- |
- |
- |
- |
- |
- |
3.82 |
|
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
0 |
0.95 |
- |
- |
- |
- |
- |
- |
- |
- |
3.78 |
|
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
0 |
0.9 |
- |
- |
- |
- |
- |
- |
- |
- |
0.32 |
|