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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 1,033.67 | 05-Jul-23 | 0.11 | 0.49 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 1,006.98 | 22-Apr-25 | 0.10 | 0.43 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 1,011.39 | 31-Mar-25 | 0.11 | 0.49 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 28.81 | 30-Dec-16 | 1.69 | 5.45 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 21.81 | 30-Dec-16 | 1.69 | 5.44 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 25.54 | 30-Dec-16 | 1.66 | 5.33 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 19.36 | 30-Dec-16 | 1.67 | 5.34 |
| Bandhan Arbitrage - Direct (G) | 34.98 | 17-Jan-13 | 0.18 | 0.51 |
| Bandhan Arbitrage - Direct (IDCW-A) | 12.50 | 03-Feb-15 | 0.18 | 0.51 |
| Bandhan Arbitrage - Direct (IDCW-M) | 10.23 | 14-Jan-13 | 0.18 | 0.52 |