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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 11.84 | 27-Dec-24 | 2.54 | 2.18 |
| Bajaj Finserv Large & Mid Cap Fund - Dir (G) | 12.53 | 27-Feb-24 | 2.20 | -2.39 |
| Bajaj Finserv Large & Mid Cap Fund - Dir (IDCW) | 12.53 | 27-Feb-24 | 2.20 | -2.39 |
| Bajaj Finserv Large & Mid Cap Fund - Reg (G) | 12.07 | 27-Feb-24 | 2.17 | -2.51 |
| Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW) | 12.07 | 27-Feb-24 | 2.17 | -2.51 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 10.18 | 20-Aug-24 | 2.02 | -2.28 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 10.18 | 20-Aug-24 | 2.02 | -2.28 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 9.86 | 20-Aug-24 | 1.99 | -2.40 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 9.86 | 20-Aug-24 | 1.99 | -2.40 |
| Bajaj Finserv Liquid Fund - Direct (G) | 1,242.47 | 05-Jul-23 | 0.12 | 0.54 |