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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 1,147.32 | 24-Jul-23 | 0.31 | 0.82 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 1,051.78 | 24-Jul-23 | 0.31 | 0.82 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 11.10 | 03-Jun-24 | 1.54 | 3.35 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 11.10 | 03-Jun-24 | 1.54 | 3.35 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 10.93 | 03-Jun-24 | 1.51 | 3.22 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 10.93 | 03-Jun-24 | 1.51 | 3.22 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 11.25 | 27-Feb-25 | 1.27 | 5.87 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 11.25 | 27-Feb-25 | 1.27 | 5.87 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 11.20 | 27-Feb-25 | 1.24 | 5.73 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 11.20 | 27-Feb-25 | 1.24 | 5.73 |