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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 10.74 | 03-Jun-24 | -0.10 | 3.63 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 10.59 | 03-Jun-24 | -0.13 | 3.49 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 10.59 | 03-Jun-24 | -0.13 | 3.49 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 10.62 | 27-Feb-25 | -0.05 | 5.14 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 10.62 | 27-Feb-25 | -0.05 | 5.14 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 10.59 | 27-Feb-25 | -0.08 | 4.98 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 10.59 | 27-Feb-25 | -0.08 | 4.98 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 1,028.94 | 28-May-24 | 0.11 | 0.44 |
| Bajaj Finserv Nifty 50 ETF | 246.62 | 29-Jan-24 | 0.54 | 6.81 |
| Bajaj Finserv Nifty Bank ETF | 54.58 | 29-Jan-24 | -0.93 | 6.62 |