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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Gilt Fund - Direct (G) | 1,077.26 | 15-Jan-25 | 0.20 | 0.21 |
| Bajaj Finserv Gilt Fund - Direct (IDCW) | 1,077.26 | 15-Jan-25 | 0.20 | 0.21 |
| Bajaj Finserv Gilt Fund - Regular (G) | 1,061.41 | 15-Jan-25 | 0.19 | 0.14 |
| Bajaj Finserv Gilt Fund - Regular (IDCW) | 1,061.41 | 15-Jan-25 | 0.19 | 0.14 |
| Bajaj Finserv Healthcare Fund - Direct (G) | 11.88 | 27-Dec-24 | 4.86 | -2.34 |
| Bajaj Finserv Healthcare Fund - Direct (IDCW) | 11.88 | 27-Dec-24 | 4.86 | -2.34 |
| Bajaj Finserv Healthcare Fund - Regular (G) | 11.52 | 27-Dec-24 | 4.82 | -2.48 |
| Bajaj Finserv Healthcare Fund - Regular (IDCW) | 11.52 | 27-Dec-24 | 4.82 | -2.48 |
| Bajaj Finserv Large & Mid Cap Fund - Dir (G) | 12.05 | 27-Feb-24 | 1.64 | -2.00 |
| Bajaj Finserv Large & Mid Cap Fund - Dir (IDCW) | 12.05 | 27-Feb-24 | 1.64 | -2.00 |