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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Bajaj Finserv Arbitrage Fund - Direct (G) 12.18 15-Sep-23 0.19 0.66
Bajaj Finserv Arbitrage Fund - Direct (IDCW) 12.18 15-Sep-23 0.19 0.66
Bajaj Finserv Arbitrage Fund - Regular (G) 11.94 15-Sep-23 0.18 0.60
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 11.94 15-Sep-23 0.18 0.60
Bajaj Finserv BSE Top 10 Banks ETF 20.90 16-Jul-26 0.91 0.00
Bajaj Finserv Balanced Advantage Fund - Dir (G) 12.30 15-Dec-23 2.49 3.55
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) 12.30 15-Dec-23 2.49 3.55
Bajaj Finserv Balanced Advantage Fund - Reg (G) 11.81 15-Dec-23 2.46 3.41
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) 11.81 15-Dec-23 2.46 3.41
Bajaj Finserv Banking and Financial Services Fund-Dir (G) 10.11 01-Dec-25 2.34 0.47