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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund - Regular (G) | 12.01 | 15-Sep-23 | 0.18 | 0.40 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 12.01 | 15-Sep-23 | 0.18 | 0.40 |
| Bajaj Finserv BSE Top 10 Banks ETF | 20.12 | 16-Jul-26 | 0.37 | -1.98 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 12.02 | 15-Dec-23 | 1.53 | -1.45 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 12.02 | 15-Dec-23 | 1.53 | -1.45 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 11.52 | 15-Dec-23 | 1.50 | -1.59 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 11.52 | 15-Dec-23 | 1.50 | -1.59 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (G) | 9.63 | 01-Dec-25 | 1.22 | -2.08 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 9.63 | 01-Dec-25 | 1.22 | -2.08 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 9.51 | 01-Dec-25 | 1.20 | -2.22 |