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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 10.40 | 19-Aug-25 | 0.43 | 0.29 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 16.26 | 14-Aug-23 | 2.03 | 1.98 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 16.26 | 14-Aug-23 | 2.03 | 1.98 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 15.61 | 14-Aug-23 | 2.01 | 1.87 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 15.61 | 14-Aug-23 | 2.01 | 1.87 |
| Bajaj Finserv Gilt Fund - Direct (G) | 1,072.51 | 15-Jan-25 | -0.08 | -0.77 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 1,072.51 | 15-Jan-25 | -0.08 | -0.77 |
| Bajaj Finserv Gilt Fund - Regular (G) | 1,059.10 | 15-Jan-25 | -0.10 | -0.85 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 1,059.10 | 15-Jan-25 | -0.10 | -0.85 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 11.73 | 27-Dec-24 | 2.83 | 5.32 |