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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 1,148.93 | 24-Jul-23 | 0.11 | 0.66 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 1,048.74 | 24-Jul-23 | -0.32 | 0.83 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 11.08 | 03-Jun-24 | 0.14 | 2.27 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 11.08 | 03-Jun-24 | 0.14 | 2.27 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 10.91 | 03-Jun-24 | 0.11 | 2.14 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 10.91 | 03-Jun-24 | 0.11 | 2.14 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 11.22 | 27-Feb-25 | 0.00 | 2.04 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 11.22 | 27-Feb-25 | 0.00 | 2.04 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 11.16 | 27-Feb-25 | -0.03 | 1.90 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 11.16 | 27-Feb-25 | -0.03 | 1.90 |