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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 11.33 | 15-Dec-23 | 0.76 | 1.74 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 11.33 | 15-Dec-23 | 0.76 | 1.74 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 11.54 | 13-Nov-23 | 0.06 | 0.24 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 11.54 | 13-Nov-23 | 0.06 | 0.24 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 10.97 | 13-Nov-23 | -0.56 | -0.38 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 11.44 | 13-Nov-23 | 0.05 | 0.19 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 11.44 | 13-Nov-23 | 0.05 | 0.19 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.91 | 13-Nov-23 | -0.52 | -0.37 |
| Bajaj Finserv Consumption Fund - Direct (G) | 9.56 | 29-Nov-24 | -0.10 | 0.81 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 9.56 | 29-Nov-24 | -0.10 | 0.81 |