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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Direct (G) | 1,037.27 | 15-Jan-25 | -0.11 | -1.93 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 1,037.27 | 15-Jan-25 | -0.11 | -1.93 |
| Bajaj Finserv Gilt Fund - Regular (G) | 1,034.37 | 15-Jan-25 | -0.12 | -1.98 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 1,034.37 | 15-Jan-25 | -0.12 | -1.98 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 9.51 | 27-Dec-24 | -1.77 | 2.51 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 9.51 | 27-Dec-24 | -1.77 | 2.51 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 9.43 | 27-Dec-24 | -1.80 | 2.37 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 9.43 | 27-Dec-24 | -1.80 | 2.37 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 10.07 | 20-Aug-24 | 1.46 | 2.48 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 10.07 | 20-Aug-24 | 1.46 | 2.48 |