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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 11.27 | 29-Jan-25 | -2.85 | -1.63 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 10.46 | 19-Aug-25 | -0.07 | -0.27 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 10.46 | 19-Aug-25 | -0.07 | -0.27 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 10.36 | 19-Aug-25 | -0.10 | -0.37 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 10.36 | 19-Aug-25 | -0.10 | -0.37 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 15.98 | 14-Aug-23 | -1.22 | 0.89 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 15.98 | 14-Aug-23 | -1.22 | 0.89 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 15.35 | 14-Aug-23 | -1.24 | 0.79 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 15.35 | 14-Aug-23 | -1.24 | 0.79 |
| Bajaj Finserv Gilt Fund - Direct (G) | 1,072.66 | 15-Jan-25 | -0.63 | 0.79 |