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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 9.51 | 01-Dec-25 | 1.20 | -2.22 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (G) | 12.24 | 13-Nov-23 | 0.12 | 0.36 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW) | 12.24 | 13-Nov-23 | 0.12 | 0.36 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M) | 10.97 | 13-Nov-23 | 0.12 | 0.36 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (G) | 12.05 | 13-Nov-23 | 0.11 | 0.31 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW) | 12.05 | 13-Nov-23 | 0.11 | 0.31 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW-M) | 10.90 | 13-Nov-23 | 0.11 | 0.31 |
| Bajaj Finserv Consumption Fund - Direct (G) | 9.39 | 29-Nov-24 | 2.12 | -2.19 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 9.39 | 29-Nov-24 | 2.12 | -2.19 |
| Bajaj Finserv Consumption Fund - Regular (G) | 9.11 | 29-Nov-24 | 2.09 | -2.33 |