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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Small Cap Fund - Regular (G) | 11.14 | 18-Jul-25 | 2.91 | 0.50 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 11.14 | 18-Jul-25 | 2.91 | 0.50 |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) | 1,037.90 | 20-Feb-26 | 0.15 | 0.59 |
| Bajaj Finserv Ultra Short to Short Term Fund - Direct (IDCW) | 1,037.90 | 20-Feb-26 | 0.15 | 0.59 |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular (G) | 1,033.11 | 20-Feb-26 | 0.14 | 0.52 |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW) | 1,033.11 | 20-Feb-26 | 0.14 | 0.52 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (G) | 48.99 | 02-Jan-13 | 0.22 | -0.53 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-M) | 10.36 | 10-Jan-13 | 0.22 | -0.54 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q) | 11.82 | 25-Nov-14 | 0.22 | -0.53 |
| Bandhan 10 year Constant Maturity Gilt Fund-Dir (IDCW-W) | 17.69 | 10-Jan-13 | 0.22 | -0.53 |