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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 1,072.66 | 15-Jan-25 | -0.63 | 0.79 |
| Bajaj Finserv Gilt Fund - Regular (G) | 1,059.44 | 15-Jan-25 | -0.65 | 0.71 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 1,059.44 | 15-Jan-25 | -0.65 | 0.71 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 11.41 | 27-Dec-24 | -0.49 | 3.41 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 11.41 | 27-Dec-24 | -0.49 | 3.41 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 11.11 | 27-Dec-24 | -0.52 | 3.26 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 11.11 | 27-Dec-24 | -0.52 | 3.26 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 10.27 | 20-Aug-24 | -0.59 | 1.28 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 10.27 | 20-Aug-24 | -0.59 | 1.28 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 9.97 | 20-Aug-24 | -0.62 | 1.17 |