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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 12.03 | 15-Dec-23 | -0.32 | 1.37 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 11.55 | 15-Dec-23 | -0.35 | 1.23 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 11.55 | 15-Dec-23 | -0.35 | 1.23 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (G) | 9.91 | 01-Dec-25 | -1.62 | -0.69 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 9.91 | 01-Dec-25 | -1.62 | -0.69 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 9.81 | 01-Dec-25 | -1.66 | -0.84 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 9.81 | 01-Dec-25 | -1.66 | -0.84 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 12.17 | 13-Nov-23 | 0.04 | 0.46 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 12.17 | 13-Nov-23 | 0.04 | 0.46 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 10.98 | 13-Nov-23 | 0.04 | 1.04 |