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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) | 10.11 | 01-Dec-25 | 2.34 | 0.47 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (G) | 10.00 | 01-Dec-25 | 2.29 | 0.31 |
| Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) | 10.00 | 01-Dec-25 | 2.29 | 0.31 |
| Bajaj Finserv Banking and PSU Fund - Dir (G) | 12.20 | 13-Nov-23 | 0.22 | 0.28 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW) | 12.20 | 13-Nov-23 | 0.22 | 0.28 |
| Bajaj Finserv Banking and PSU Fund - Dir (IDCW-M) | 11.01 | 13-Nov-23 | 0.22 | 1.44 |
| Bajaj Finserv Banking and PSU Fund - Reg (G) | 12.02 | 13-Nov-23 | 0.21 | 0.24 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW) | 12.02 | 13-Nov-23 | 0.21 | 0.24 |
| Bajaj Finserv Banking and PSU Fund - Reg (IDCW-M) | 10.94 | 13-Nov-23 | 0.21 | 1.30 |
| Bajaj Finserv Consumption Fund - Direct (G) | 9.64 | 29-Nov-24 | 2.06 | 3.86 |