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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund - Regular (G) | 11.44 | 27-Feb-25 | 1.24 | -3.24 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 11.44 | 27-Feb-25 | 1.24 | -3.24 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 1,105.40 | 28-May-24 | 0.10 | 0.41 |
| Bajaj Finserv Nifty 50 ETF | 237.63 | 29-Jan-24 | 1.11 | 1.01 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (G) | 9.43 | 15-May-25 | 1.11 | 0.99 |
| Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) | 9.43 | 15-May-25 | 1.11 | 0.99 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (G) | 9.33 | 15-May-25 | 1.09 | 0.92 |
| Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) | 9.33 | 15-May-25 | 1.09 | 0.92 |
| Bajaj Finserv Nifty Bank ETF | 55.67 | 29-Jan-24 | -0.03 | 1.19 |
| Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) | 10.80 | 12-May-25 | 1.15 | -1.92 |