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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Consumption Fund - Regular (G) | 9.58 | 29-Nov-24 | 1.89 | 3.68 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 9.58 | 29-Nov-24 | 1.89 | 3.68 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 11.29 | 29-Jan-25 | 1.83 | 4.87 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 11.29 | 29-Jan-25 | 1.83 | 4.87 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 11.22 | 29-Jan-25 | 1.81 | 4.71 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 11.22 | 29-Jan-25 | 1.81 | 4.71 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 14.86 | 14-Aug-23 | 2.00 | 8.15 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 14.86 | 14-Aug-23 | 2.00 | 8.15 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 14.48 | 14-Aug-23 | 1.97 | 8.02 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 14.48 | 14-Aug-23 | 1.97 | 8.02 |