- 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(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Consumption Fund - Direct (IDCW) | 9.64 | 29-Nov-24 | 2.06 | 3.86 |
| Bajaj Finserv Consumption Fund - Regular (G) | 9.38 | 29-Nov-24 | 2.03 | 3.72 |
| Bajaj Finserv Consumption Fund - Regular (IDCW) | 9.38 | 29-Nov-24 | 2.03 | 3.72 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (G) | 11.87 | 29-Jan-25 | 2.55 | 0.41 |
| Bajaj Finserv ELSS Tax Saver Fund - Direct (IDCW) | 11.87 | 29-Jan-25 | 2.55 | 0.41 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (G) | 11.56 | 29-Jan-25 | 2.51 | 0.26 |
| Bajaj Finserv ELSS Tax Saver Fund - Regular (IDCW) | 11.56 | 29-Jan-25 | 2.51 | 0.26 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 10.50 | 19-Aug-25 | 0.45 | 0.39 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 10.50 | 19-Aug-25 | 0.45 | 0.39 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 10.40 | 19-Aug-25 | 0.43 | 0.29 |