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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Direct (G) | 1,049.01 | 15-Jan-25 | -0.65 | -0.31 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 1,049.01 | 15-Jan-25 | -0.65 | -0.31 |
| Bajaj Finserv Gilt Fund - Regular (G) | 1,046.34 | 15-Jan-25 | -0.66 | -0.37 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 1,046.34 | 15-Jan-25 | -0.66 | -0.37 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 9.61 | 27-Dec-24 | 1.31 | 4.10 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 9.61 | 27-Dec-24 | 1.31 | 4.10 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 9.53 | 27-Dec-24 | 1.26 | 3.94 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 9.53 | 27-Dec-24 | 1.26 | 3.94 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 10.05 | 20-Aug-24 | 1.25 | 4.20 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 10.05 | 20-Aug-24 | 1.25 | 4.20 |