- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Nifty Bank ETF | 57.16 | 29-Jan-24 | 0.50 | 0.23 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 10.69 | 12-May-25 | -1.53 | -0.74 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) | 10.69 | 12-May-25 | -1.53 | -0.74 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) | 10.67 | 12-May-25 | -1.55 | -0.79 |
| Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) | 10.67 | 12-May-25 | -1.55 | -0.79 |
| Bajaj Finserv Overnight Fund - Direct (G) | 1,139.98 | 05-Jul-23 | 0.10 | 0.44 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI | 1,033.14 | 05-Jul-23 | 0.07 | 0.33 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-F) | 1,034.96 | 05-Jul-23 | 0.10 | 0.43 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-M) | 1,034.81 | 05-Jul-23 | 0.10 | 0.02 |
| Bajaj Finserv Overnight Fund - Direct (IDCW-W) | 1,033.91 | 05-Jul-23 | 0.10 | 0.43 |