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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2031 - Direct (G) | 14.31 | 23-Jul-20 | 0.50 | 1.11 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 14.31 | 23-Jul-20 | 0.50 | 1.11 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 14.31 | 23-Jul-20 | 0.50 | 1.11 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 14.31 | 23-Jul-20 | 0.50 | 1.11 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 12.16 | 15-Sep-23 | 0.17 | 0.54 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 12.16 | 15-Sep-23 | 0.17 | 0.54 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 11.92 | 15-Sep-23 | 0.16 | 0.47 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 11.92 | 15-Sep-23 | 0.16 | 0.47 |
| Bajaj Finserv BSE Top 10 Banks ETF | 20.72 | 21-Jul-26 | 0.00 | 0.00 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 12.03 | 15-Dec-23 | -0.32 | 1.37 |