- 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(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund - Regular (G) | 9.94 | 20-Aug-24 | 1.44 | 2.36 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 9.94 | 20-Aug-24 | 1.44 | 2.36 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 12.33 | 27-Feb-24 | 0.15 | 3.12 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 12.33 | 27-Feb-24 | 0.15 | 3.12 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 12.09 | 27-Feb-24 | 0.12 | 3.00 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (IDCW) | 12.09 | 27-Feb-24 | 0.12 | 3.00 |
| Bajaj Finserv Liquid Fund - Direct (G) | 1,149.37 | 05-Jul-23 | 0.11 | 0.56 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 1,034.69 | 05-Jul-23 | 0.09 | 0.54 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 1,035.54 | 05-Jul-23 | -0.14 | 0.31 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 1,035.54 | 05-Jul-23 | -0.48 | -0.03 |