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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund - Regular (G) | 9.92 | 27-Dec-24 | 0.08 | 4.19 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 9.92 | 27-Dec-24 | 0.08 | 4.19 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 10.00 | 20-Aug-24 | -0.81 | -1.50 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 10.00 | 20-Aug-24 | -0.81 | -1.50 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 9.86 | 20-Aug-24 | -0.85 | -1.63 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 9.86 | 20-Aug-24 | -0.85 | -1.63 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 12.41 | 27-Feb-24 | -1.52 | -0.82 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 12.41 | 27-Feb-24 | -1.52 | -0.82 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 12.15 | 27-Feb-24 | -1.55 | -0.94 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 12.15 | 27-Feb-24 | -1.55 | -0.94 |