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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 1,068.71 | 22-Apr-25 | 0.10 | 0.46 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 1,074.60 | 31-Mar-25 | 0.10 | 0.44 |
| Bajaj Finserv Small Cap Fund - Direct (G) | 10.91 | 18-Jul-25 | 1.02 | 0.58 |
| Bajaj Finserv Small Cap Fund - Direct (IDCW) | 10.91 | 18-Jul-25 | 1.02 | 0.58 |
| Bajaj Finserv Small Cap Fund - Regular (G) | 10.74 | 18-Jul-25 | 1.00 | 0.46 |
| Bajaj Finserv Small Cap Fund - Regular (IDCW) | 10.74 | 18-Jul-25 | 1.00 | 0.46 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 31.98 | 30-Dec-16 | 2.20 | 2.60 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 22.01 | 30-Dec-16 | 2.21 | 2.60 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 27.90 | 30-Dec-16 | 2.18 | 2.48 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 19.22 | 30-Dec-16 | 2.18 | 2.48 |