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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 11.43 | 13-Nov-23 | 0.22 | 1.14 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 11.05 | 13-Nov-23 | 0.22 | 1.12 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 11.33 | 13-Nov-23 | 0.21 | 1.09 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 11.33 | 13-Nov-23 | 0.21 | 1.09 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.98 | 13-Nov-23 | 0.21 | 1.07 |
| Bajaj Finserv Consumption Fund - Direct (G) | 9.39 | 29-Nov-24 | 0.28 | 5.30 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 9.39 | 29-Nov-24 | 0.28 | 5.30 |
| Bajaj Finserv Consumption Fund - Regular (G) | 9.32 | 29-Nov-24 | 0.25 | 5.15 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 9.32 | 29-Nov-24 | 0.25 | 5.15 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 10.84 | 29-Jan-25 | -0.24 | 5.34 |