- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M) | 10.97 | 13-Nov-23 | 0.08 | -0.08 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (G) | 12.03 | 13-Nov-23 | 0.07 | -0.12 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW) | 12.03 | 13-Nov-23 | 0.07 | -0.12 |
| Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW-M) | 10.89 | 13-Nov-23 | 0.07 | -0.12 |
| Bajaj Finserv Consumption Fund - Direct (G) | 9.07 | 29-Nov-24 | 2.60 | -0.79 |
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 9.07 | 29-Nov-24 | 2.60 | -0.79 |
| Bajaj Finserv Consumption Fund - Regular (G) | 8.79 | 29-Nov-24 | 2.57 | -0.93 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 8.79 | 29-Nov-24 | 2.57 | -0.93 |
| Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) | 11.20 | 29-Jan-25 | 0.74 | -1.59 |
| Bajaj Finserv ELSS - Tax Saver Fund - Direct (IDCW) | 11.20 | 29-Jan-25 | 0.74 | -1.59 |