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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 11.99 | 13-Nov-23 | 0.03 | 0.41 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 11.99 | 13-Nov-23 | 0.03 | 0.41 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.91 | 13-Nov-23 | 0.03 | 0.95 |
| Bajaj Finserv Consumption Fund - Direct (G) | 9.47 | 29-Nov-24 | -0.39 | 3.17 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 9.47 | 29-Nov-24 | -0.39 | 3.17 |
| Bajaj Finserv Consumption Fund - Regular (G) | 9.22 | 29-Nov-24 | -0.42 | 3.04 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 9.22 | 29-Nov-24 | -0.42 | 3.04 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 11.57 | 29-Jan-25 | -2.81 | -1.50 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 11.57 | 29-Jan-25 | -2.81 | -1.50 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 11.27 | 29-Jan-25 | -2.85 | -1.63 |