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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 1,046.93 | 24-Jul-23 | 0.14 | 0.44 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 12.67 | 03-Jun-24 | 1.53 | 2.67 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 12.67 | 03-Jun-24 | 1.53 | 2.67 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 12.26 | 03-Jun-24 | 1.50 | 2.54 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 12.26 | 03-Jun-24 | 1.50 | 2.54 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 12.34 | 27-Feb-25 | 1.75 | 1.13 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 12.34 | 27-Feb-25 | 1.75 | 1.13 |
| Bajaj Finserv Multi Cap Fund - Regular (G) | 12.07 | 27-Feb-25 | 1.72 | 1.00 |
| Bajaj Finserv Multi Cap Fund - Regular (IDCW) | 12.07 | 27-Feb-25 | 1.72 | 1.00 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | 1,092.68 | 28-May-24 | 0.09 | 0.41 |