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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fund - Regular (G) | 1,237.84 | 24-Jul-23 | 0.13 | 0.29 |
| Bajaj Finserv Money Market Fund - Regular (IDCW) | 1,237.84 | 24-Jul-23 | 0.13 | 0.29 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-M) | 1,044.12 | 24-Jul-23 | 0.13 | -0.13 |
| Bajaj Finserv Money Market Fund - Regular (IDCW-W) | 1,050.83 | 17-Aug-26 | 0.13 | 0.04 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (G) | 12.01 | 03-Jun-24 | -0.31 | -2.12 |
| Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) | 12.01 | 03-Jun-24 | -0.31 | -2.12 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (G) | 11.58 | 03-Jun-24 | -0.34 | -2.24 |
| Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) | 11.58 | 03-Jun-24 | -0.34 | -2.24 |
| Bajaj Finserv Multi Cap Fund - Direct (G) | 11.73 | 27-Feb-25 | 1.28 | -3.12 |
| Bajaj Finserv Multi Cap Fund - Direct (IDCW) | 11.73 | 27-Feb-25 | 1.28 | -3.12 |