- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Large & Mid Cap Fund - Reg (G) | 11.59 | 27-Feb-24 | 1.61 | -2.12 |
| Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW) | 11.59 | 27-Feb-24 | 1.61 | -2.12 |
| Bajaj Finserv Large Cap Fund - Direct (G) | 10.00 | 20-Aug-24 | 0.83 | -0.74 |
| Bajaj Finserv Large Cap Fund - Direct (IDCW) | 10.00 | 20-Aug-24 | 0.83 | -0.74 |
| Bajaj Finserv Large Cap Fund - Regular (G) | 9.67 | 20-Aug-24 | 0.81 | -0.87 |
| Bajaj Finserv Large Cap Fund - Regular (IDCW) | 9.67 | 20-Aug-24 | 0.81 | -0.87 |
| Bajaj Finserv Liquid Fund - Direct (G) | 1,249.12 | 05-Jul-23 | 0.12 | 0.45 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI | 1,034.69 | 05-Jul-23 | 0.09 | 0.42 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-F) | 1,036.27 | 05-Jul-23 | 0.12 | 0.51 |
| Bajaj Finserv Liquid Fund - Direct (IDCW-M) | 1,036.88 | 05-Jul-23 | 0.12 | -0.01 |