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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2031 - Direct (G) | 13.59 | 23-Jul-20 | 0.24 | 1.43 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 13.59 | 23-Jul-20 | 0.24 | 1.43 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 13.59 | 23-Jul-20 | 0.24 | 1.43 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 13.59 | 23-Jul-20 | 0.24 | 1.43 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 11.32 | 15-Sep-23 | 0.16 | 0.43 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 11.32 | 15-Sep-23 | 0.16 | 0.43 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 11.18 | 15-Sep-23 | 0.14 | 0.38 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 11.18 | 15-Sep-23 | 0.14 | 0.38 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 11.60 | 15-Dec-23 | 0.87 | 3.34 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 11.60 | 15-Dec-23 | 0.87 | 3.34 |