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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 11.52 | 13-Nov-23 | 0.09 | 0.62 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.93 | 13-Nov-23 | 0.08 | 0.79 |
| Bajaj Finserv Consumption Fund - Direct (G) | 9.68 | 29-Nov-24 | -1.19 | -0.06 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 9.68 | 29-Nov-24 | -1.19 | -0.06 |
| Bajaj Finserv Consumption Fund - Regular (G) | 9.57 | 29-Nov-24 | -1.22 | -0.20 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 9.57 | 29-Nov-24 | -1.22 | -0.20 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 11.20 | 29-Jan-25 | -1.75 | -1.14 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 11.20 | 29-Jan-25 | -1.75 | -1.14 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 11.11 | 29-Jan-25 | -1.78 | -1.29 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 11.11 | 29-Jan-25 | -1.78 | -1.29 |