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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund - Regular (G) | 11.27 | 15-Sep-23 | 0.15 | 0.57 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 11.27 | 15-Sep-23 | 0.15 | 0.57 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 11.58 | 15-Dec-23 | -1.03 | -0.96 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 11.58 | 15-Dec-23 | -1.03 | -0.96 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 11.29 | 15-Dec-23 | -1.06 | -1.08 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 11.29 | 15-Dec-23 | -1.06 | -1.08 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 11.62 | 13-Nov-23 | 0.10 | 0.66 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 11.62 | 13-Nov-23 | 0.10 | 0.66 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 11.00 | 13-Nov-23 | 0.10 | 0.84 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 11.52 | 13-Nov-23 | 0.09 | 0.62 |