| Bajaj FInserv Healthcare Fund - Regular - Growth
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
405.91 |
2.59 |
23.67 |
1.17 |
14.57 |
25.91 |
20.12 |
- |
- |
- |
10.36 |
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
27-06-2025 |
2,646.91 |
2.37 |
18.73 |
2.58 |
14.47 |
28.55 |
17.08 |
- |
- |
- |
12.01 |
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
Equity: Multi Cap |
27-02-2025 |
1,630.02 |
2.58 |
6.21 |
-0.81 |
8.6 |
14.57 |
9.26 |
- |
- |
- |
13.83 |
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,984.98 |
2.21 |
-1.15 |
-2.59 |
3.94 |
-0.27 |
9.12 |
- |
- |
- |
8.77 |
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
8,588.55 |
0.28 |
4.55 |
0.53 |
1.65 |
3.42 |
6.32 |
6.79 |
- |
- |
6.78 |
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
5,325.89 |
0.78 |
4.19 |
0.51 |
1.87 |
3.23 |
5.93 |
6.75 |
- |
- |
6.85 |
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,408.37 |
2.03 |
3.88 |
0.2 |
1.29 |
2.66 |
5.72 |
- |
- |
- |
6.23 |
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
653.04 |
0.16 |
3.61 |
0.41 |
1.28 |
2.6 |
5.28 |
6.04 |
- |
- |
6.07 |
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
32.76 |
1.14 |
3.43 |
-3.45 |
5.5 |
8.36 |
5.26 |
- |
- |
- |
6.89 |
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
8,655.4 |
2.23 |
3.92 |
-2.65 |
7.06 |
11.04 |
5.08 |
15.27 |
- |
- |
15.32 |
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
680.3 |
0.21 |
3.35 |
0.38 |
1.19 |
2.44 |
4.86 |
- |
- |
- |
5.38 |
|
| Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
368.32 |
0.88 |
2.9 |
-0.06 |
1.33 |
2.32 |
4.59 |
- |
- |
- |
6.75 |
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
Hybrid: Equity Savings |
28-07-2025 |
40.36 |
2.31 |
2.69 |
-0.06 |
1.55 |
2.5 |
4.19 |
- |
- |
- |
4.09 |
|
| Bajaj FInserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
404.6 |
0.16 |
-4.51 |
-1.45 |
3.04 |
2.13 |
4.02 |
- |
- |
- |
9.55 |
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
28.34 |
1.37 |
3.24 |
-0.17 |
2.31 |
2.76 |
3.85 |
- |
- |
- |
3.72 |
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
Equity: ELSS |
29-01-2025 |
91.92 |
2.99 |
0.28 |
-2.12 |
5.71 |
8.08 |
2.87 |
- |
- |
- |
8.64 |
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,276.19 |
2.63 |
-1.46 |
-2.67 |
5.04 |
4.08 |
2.36 |
- |
- |
- |
5.45 |
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,463.06 |
2.6 |
-3.23 |
-3.58 |
4.56 |
4.79 |
0.06 |
- |
- |
- |
7.96 |
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-11-2025 |
499.43 |
2.82 |
-3.25 |
-2.63 |
3.19 |
4.17 |
- |
- |
- |
- |
-2.49 |
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
ETFs |
21-07-2026 |
186.66 |
3.05 |
- |
-1.87 |
- |
- |
- |
- |
- |
- |
-3.34 |
|
| Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth
|
Debt: Low Duration |
09-02-2026 |
552.67 |
1.01 |
- |
0.37 |
1.62 |
2.93 |
- |
- |
- |
- |
3.11 |
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
20-08-2024 |
1,663.21 |
2.86 |
-4.43 |
-4.06 |
3.43 |
1.1 |
-0.24 |
- |
- |
- |
-0.74 |
|
| Bajaj FInserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
193.7 |
0.09 |
-9.66 |
-4.35 |
1.59 |
-1.21 |
-5.47 |
- |
- |
- |
4.07 |
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
38.52 |
1.08 |
-10.05 |
-4.44 |
1.32 |
-1.35 |
-6.55 |
- |
- |
- |
-4.57 |
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
29-11-2024 |
611 |
2.89 |
-1.53 |
-1.9 |
7.82 |
11.01 |
-7.22 |
- |
- |
- |
-4.66 |
|