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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 12.05 | 03-Jun-24 | 0.95 | -2.49 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 12.35 | 27-Feb-25 | 2.55 | -0.78 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 12.35 | 27-Feb-25 | 2.55 | -0.78 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 12.06 | 27-Feb-25 | 2.52 | -0.91 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 12.06 | 27-Feb-25 | 2.52 | -0.91 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 1,100.05 | 28-May-24 | 0.09 | 0.38 |
| Bajaj Finserv Nifty 50 ETF | 237.60 | 29-Jan-24 | 0.98 | -3.29 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 9.43 | 15-May-25 | 0.98 | -3.31 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 9.43 | 15-May-25 | 0.98 | -3.31 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 9.34 | 15-May-25 | 0.97 | -3.38 |