| Bajaj FInserv Healthcare Fund - Regular - Growth
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
354.03 |
2.61 |
19.12 |
4.17 |
16.77 |
23.18 |
17.97 |
- |
- |
- |
8.5 |
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,875.45 |
2.23 |
0.92 |
2.05 |
3.32 |
-0.38 |
14.42 |
- |
- |
- |
10.28 |
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
27-06-2025 |
2,210.9 |
2.36 |
13.6 |
1.79 |
9.46 |
16.5 |
12.7 |
- |
- |
- |
8.59 |
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
31.14 |
1.1 |
7.04 |
3.36 |
7.1 |
7.98 |
11.94 |
- |
- |
- |
10.58 |
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
Equity: Multi Cap |
27-02-2025 |
1,429.44 |
2.6 |
6.5 |
1.07 |
8.62 |
7.98 |
10.7 |
- |
- |
- |
15.16 |
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
7,768.94 |
2.29 |
6.14 |
2.49 |
8.14 |
7.89 |
9.65 |
- |
- |
- |
16.75 |
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
20-08-2024 |
1,606.7 |
2.75 |
0.47 |
3.58 |
6.09 |
1.79 |
7.62 |
- |
- |
- |
1.81 |
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,238.84 |
2.73 |
1.87 |
3.51 |
6.37 |
3.06 |
7.53 |
- |
- |
- |
7.03 |
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
Equity: ELSS |
29-01-2025 |
87.4 |
2.9 |
2.84 |
0.94 |
4.48 |
4.51 |
7.38 |
- |
- |
- |
11.14 |
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
4,351.9 |
0.28 |
3.8 |
0.48 |
1.65 |
3.28 |
6.21 |
6.8 |
- |
- |
6.79 |
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,208.65 |
2.04 |
3.86 |
0.79 |
1.91 |
3.26 |
6.14 |
- |
- |
- |
6.46 |
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
3,904.48 |
0.78 |
3.46 |
0.38 |
1.73 |
3.06 |
5.74 |
6.75 |
- |
- |
6.86 |
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,403.17 |
2.8 |
0.33 |
2.46 |
6.61 |
2.86 |
5.48 |
- |
- |
- |
9.94 |
|
| Bajaj FInserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
412 |
0.14 |
-1.77 |
0.67 |
6.75 |
-2.5 |
5.4 |
- |
- |
- |
11.22 |
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
680.42 |
0.16 |
3.03 |
0.44 |
1.3 |
2.53 |
5.33 |
6.1 |
- |
- |
6.11 |
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
654.51 |
0.21 |
2.81 |
0.41 |
1.21 |
2.36 |
4.92 |
- |
- |
- |
5.42 |
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
368.55 |
0.88 |
2.77 |
0.14 |
2.32 |
2.8 |
4.35 |
- |
- |
- |
6.97 |
|
| Bajaj FInserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
192.68 |
0.08 |
-4.41 |
2.29 |
3.96 |
-2.96 |
1.98 |
- |
- |
- |
6.62 |
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
25.56 |
1.39 |
2.94 |
-0.86 |
2.41 |
3.27 |
1.97 |
- |
- |
- |
3.78 |
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
38.45 |
1.08 |
-4.71 |
2.2 |
3.68 |
-3.13 |
0.82 |
- |
- |
- |
-0.32 |
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
ETFs |
21-07-2026 |
0 |
0.0 |
- |
- |
- |
- |
- |
- |
- |
- |
-0.36 |
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
Hybrid: Equity Savings |
28-07-2025 |
37.27 |
2.26 |
2.95 |
0.84 |
1.51 |
2.78 |
- |
- |
- |
- |
4.59 |
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-11-2025 |
463.88 |
2.76 |
1.02 |
0.6 |
7.36 |
0.91 |
- |
- |
- |
- |
1.82 |
|
| Bajaj FInserv Low Duration Fund - Regular - Growth
|
Debt: Low Duration |
09-02-2026 |
517.16 |
1.01 |
- |
0.31 |
1.73 |
- |
- |
- |
- |
- |
2.53 |
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
29-11-2024 |
608.45 |
2.86 |
0.5 |
2.34 |
7.26 |
7.61 |
-0.56 |
- |
- |
- |
-3.79 |
|
