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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 9.11 | 29-Nov-24 | 2.09 | -2.33 |
| Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) | 11.65 | 29-Jan-25 | 1.58 | -1.71 |
| Bajaj Finserv ELSS - Tax Saver Fund - Direct (IDCW) | 11.65 | 29-Jan-25 | 1.58 | -1.71 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular (G) | 11.32 | 29-Jan-25 | 1.56 | -1.85 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW) | 11.32 | 29-Jan-25 | 1.56 | -1.85 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 10.56 | 19-Aug-25 | 0.47 | 0.35 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 10.56 | 19-Aug-25 | 0.47 | 0.35 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 10.43 | 19-Aug-25 | 0.45 | 0.25 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 10.43 | 19-Aug-25 | 0.45 | 0.25 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 16.00 | 14-Aug-23 | 1.69 | -2.12 |