- 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(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fund - Regular (IDCW-W) | 1,033.61 | 05-Jul-23 | 0.10 | 0.47 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan | 1,008.79 | 22-Apr-25 | 0.08 | 0.42 |
| Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan | 1,013.41 | 31-Mar-25 | 0.10 | 0.47 |
| Bandhan Aggressive Hybrid Fund - Direct (G) | 28.63 | 30-Dec-16 | -0.08 | 2.31 |
| Bandhan Aggressive Hybrid Fund - Direct (IDCW) | 21.67 | 30-Dec-16 | -0.08 | 2.30 |
| Bandhan Aggressive Hybrid Fund - Regular (G) | 25.36 | 30-Dec-16 | -0.11 | 2.19 |
| Bandhan Aggressive Hybrid Fund - Regular (IDCW) | 19.22 | 30-Dec-16 | -0.11 | 2.19 |
| Bandhan Arbitrage - Direct (G) | 35.08 | 17-Jan-13 | 0.10 | 0.72 |
| Bandhan Arbitrage - Direct (IDCW-A) | 12.54 | 03-Feb-15 | 0.10 | 0.72 |
| Bandhan Arbitrage - Direct (IDCW-M) | 10.26 | 14-Jan-13 | 0.10 | 0.72 |