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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 9.34 | 15-May-25 | 0.97 | -3.38 |
| Bajaj Finserv Nifty Bank ETF | 56.43 | 29-Jan-24 | 0.45 | -2.11 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 11.38 | 12-May-25 | 2.98 | -2.06 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 11.38 | 12-May-25 | 2.98 | -2.06 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 11.28 | 12-May-25 | 2.96 | -2.12 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 11.28 | 12-May-25 | 2.96 | -2.12 |
| Bajaj Finserv Overnight Fund - Direct (G) | 1,211.26 | 05-Jul-23 | 0.10 | 0.42 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 1,033.14 | 05-Jul-23 | 0.06 | 0.31 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 1,033.58 | 05-Jul-23 | -0.09 | 0.23 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 1,034.43 | 05-Jul-23 | 0.10 | 0.03 |