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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| BHARAT Bond FOF - April 2030 - Regular (IDCW) | 15.87 | 30-Dec-19 | -0.39 | -0.84 |
| BHARAT Bond FOF - April 2031 - Direct (G) | 14.08 | 23-Jul-20 | -0.48 | -0.72 |
| BHARAT Bond FOF - April 2031 - Direct (IDCW) | 14.08 | 23-Jul-20 | -0.48 | -0.72 |
| BHARAT Bond FOF - April 2031 - Regular (G) | 14.08 | 23-Jul-20 | -0.48 | -0.72 |
| BHARAT Bond FOF - April 2031 - Regular (IDCW) | 14.08 | 23-Jul-20 | -0.48 | -0.72 |
| Bajaj Finserv Arbitrage Fund - Direct (G) | 12.36 | 15-Sep-23 | -0.05 | 0.63 |
| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | 12.36 | 15-Sep-23 | -0.05 | 0.63 |
| Bajaj Finserv Arbitrage Fund - Regular (G) | 12.09 | 15-Sep-23 | -0.07 | 0.57 |
| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | 12.09 | 15-Sep-23 | -0.07 | 0.57 |
| Bajaj Finserv BSE Top 10 Banks ETF | 20.07 | 16-Jul-26 | 0.03 | 1.30 |