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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 13.44 | 23-Jul-20 | 0.09 | 1.48 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 11.26 | 15-Sep-23 | 0.10 | 0.42 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 11.26 | 15-Sep-23 | 0.10 | 0.42 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 11.13 | 15-Sep-23 | 0.08 | 0.36 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 11.13 | 15-Sep-23 | 0.08 | 0.36 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 11.27 | 15-Dec-23 | 0.06 | 4.76 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 11.27 | 15-Dec-23 | 0.06 | 4.76 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 11.03 | 15-Dec-23 | 0.04 | 4.63 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 11.03 | 15-Dec-23 | 0.04 | 4.63 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 11.43 | 13-Nov-23 | 0.22 | 1.14 |