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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
28-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 14.86 | 14-Aug-23 | -2.35 | -2.17 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 14.86 | 14-Aug-23 | -2.35 | -2.17 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 14.44 | 14-Aug-23 | -2.38 | -2.29 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 14.44 | 14-Aug-23 | -2.38 | -2.29 |
| Bajaj Finserv Gilt Fund - Direct (G) | 1,043.38 | 15-Jan-25 | -0.70 | 0.61 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 1,043.38 | 15-Jan-25 | -0.70 | 0.61 |
| Bajaj Finserv Gilt Fund - Regular (G) | 1,039.57 | 15-Jan-25 | -0.72 | 0.54 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 1,039.57 | 15-Jan-25 | -0.72 | 0.54 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 10.00 | 27-Dec-24 | 0.31 | 3.09 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 10.00 | 27-Dec-24 | 0.31 | 3.09 |