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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 11.33 | 15-Dec-23 | 0.84 | 3.20 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 11.33 | 15-Dec-23 | 0.84 | 3.20 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 11.63 | 13-Nov-23 | 0.48 | 1.77 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 11.63 | 13-Nov-23 | 0.48 | 1.77 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 11.12 | 13-Nov-23 | 0.47 | 1.77 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 11.53 | 13-Nov-23 | 0.46 | 1.72 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 11.53 | 13-Nov-23 | 0.46 | 1.72 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 11.05 | 13-Nov-23 | 0.46 | 1.72 |
| Bajaj Finserv Consumption Fund - Direct (G) | 9.66 | 29-Nov-24 | 1.92 | 3.81 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 9.66 | 29-Nov-24 | 1.92 | 3.81 |