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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 12.13 | 27-Feb-25 | -1.46 | -0.77 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 11.87 | 27-Feb-25 | -1.49 | -0.90 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 11.87 | 27-Feb-25 | -1.49 | -0.90 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 1,091.53 | 28-May-24 | 0.09 | 0.40 |
| Bajaj Finserv Nifty 50 ETF | 244.51 | 29-Jan-24 | -0.83 | 0.30 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 9.70 | 15-May-25 | -0.83 | 0.27 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 9.70 | 15-May-25 | -0.83 | 0.27 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 9.63 | 15-May-25 | -0.85 | 0.21 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 9.63 | 15-May-25 | -0.85 | 0.21 |
| Bajaj Finserv Nifty Bank ETF | 57.63 | 29-Jan-24 | -1.70 | -1.02 |