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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 11.73 | 27-Dec-24 | 2.83 | 5.32 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 11.42 | 27-Dec-24 | 2.80 | 5.17 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 11.42 | 27-Dec-24 | 2.80 | 5.17 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 10.54 | 20-Aug-24 | 3.17 | 3.82 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 10.54 | 20-Aug-24 | 3.17 | 3.82 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 10.24 | 20-Aug-24 | 3.14 | 3.69 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 10.24 | 20-Aug-24 | 3.14 | 3.69 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (G) | 12.86 | 27-Feb-24 | 2.42 | 1.84 |
| Bajaj Finserv Large and Mid Cap Fund - Dir (IDCW) | 12.86 | 27-Feb-24 | 2.42 | 1.84 |
| Bajaj Finserv Large and Mid Cap Fund - Reg (G) | 12.41 | 27-Feb-24 | 2.39 | 1.71 |