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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv ELSS - Tax Saver Fund - Regular (G) | 10.87 | 29-Jan-25 | 0.70 | -1.74 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW) | 10.87 | 29-Jan-25 | 0.70 | -1.74 |
| Bajaj Finserv Equity Savings Fund - Direct (G) | 10.49 | 19-Aug-25 | 0.21 | -0.40 |
| Bajaj Finserv Equity Savings Fund - Direct (IDCW) | 10.49 | 19-Aug-25 | 0.21 | -0.40 |
| Bajaj Finserv Equity Savings Fund - Regular (G) | 10.35 | 19-Aug-25 | 0.19 | -0.49 |
| Bajaj Finserv Equity Savings Fund - Regular (IDCW) | 10.35 | 19-Aug-25 | 0.19 | -0.49 |
| Bajaj Finserv Flexi Cap Fund - Direct (G) | 15.62 | 14-Aug-23 | 2.00 | -0.92 |
| Bajaj Finserv Flexi Cap Fund - Direct (IDCW) | 15.62 | 14-Aug-23 | 2.00 | -0.92 |
| Bajaj Finserv Flexi Cap Fund - Regular (G) | 14.94 | 14-Aug-23 | 1.98 | -1.02 |
| Bajaj Finserv Flexi Cap Fund - Regular (IDCW) | 14.94 | 14-Aug-23 | 1.98 | -1.02 |