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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund - Dir (G) | 11.78 | 15-Dec-23 | 0.52 | -0.93 |
| Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) | 11.78 | 15-Dec-23 | 0.52 | -0.93 |
| Bajaj Finserv Balanced Advantage Fund - Reg (G) | 11.27 | 15-Dec-23 | 0.50 | -1.05 |
| Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) | 11.27 | 15-Dec-23 | 0.50 | -1.05 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (G) | 9.28 | 01-Dec-25 | -0.35 | -1.29 |
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 9.28 | 01-Dec-25 | -0.35 | -1.29 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 9.15 | 01-Dec-25 | -0.39 | -1.43 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 9.15 | 01-Dec-25 | -0.39 | -1.43 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (G) | 12.23 | 13-Nov-23 | 0.08 | -0.08 |
| Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW) | 12.23 | 13-Nov-23 | 0.08 | -0.08 |