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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 16.00 | 14-Aug-23 | 1.69 | -2.12 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 15.33 | 14-Aug-23 | 1.66 | -2.23 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 15.33 | 14-Aug-23 | 1.66 | -2.23 |
| Bajaj Finserv Gilt Fund - Direct (G) | 1,074.20 | 15-Jan-25 | 0.01 | 0.01 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 1,074.20 | 15-Jan-25 | 0.01 | 0.01 |
| Bajaj Finserv Gilt Fund - Regular (G) | 1,059.33 | 15-Jan-25 | 0.00 | -0.07 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 1,059.33 | 15-Jan-25 | 0.00 | -0.07 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 12.19 | 27-Dec-24 | 2.56 | 2.33 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 12.19 | 27-Dec-24 | 2.56 | 2.33 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 11.84 | 27-Dec-24 | 2.54 | 2.18 |