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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2031 - Direct (G) | 13.58 | 23-Jul-20 | 0.20 | 0.68 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 13.58 | 23-Jul-20 | 0.20 | 0.68 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 13.58 | 23-Jul-20 | 0.20 | 0.68 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 13.58 | 23-Jul-20 | 0.20 | 0.68 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 11.36 | 15-Sep-23 | 0.07 | 0.71 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 11.36 | 15-Sep-23 | 0.07 | 0.71 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 11.22 | 15-Sep-23 | 0.05 | 0.65 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 11.22 | 15-Sep-23 | 0.05 | 0.65 |
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 11.60 | 15-Dec-23 | 0.79 | 1.87 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 11.60 | 15-Dec-23 | 0.79 | 1.87 |