| Bajaj FInserv Healthcare Fund - Regular - Growth
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
376.77 |
2.56 |
20.93 |
4.61 |
12.34 |
23.8 |
19.42 |
- |
- |
- |
9.35 |
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
27-06-2025 |
2,363.72 |
2.36 |
15.66 |
3.15 |
11.69 |
17.97 |
18.07 |
- |
- |
- |
10.19 |
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,943.33 |
2.23 |
1.18 |
2.83 |
2.33 |
-0.26 |
14.39 |
- |
- |
- |
10.26 |
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
Equity: Multi Cap |
27-02-2025 |
1,510.55 |
2.56 |
6.87 |
2.3 |
6.85 |
8.65 |
12.5 |
- |
- |
- |
15.1 |
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
32.34 |
1.15 |
6.92 |
3.87 |
6.54 |
7.91 |
11.21 |
- |
- |
- |
10.21 |
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
8,173.32 |
2.25 |
5.97 |
2.61 |
7.83 |
6.48 |
9.85 |
- |
- |
- |
16.5 |
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
Equity: ELSS |
29-01-2025 |
89.1 |
2.97 |
1.85 |
0.62 |
3.19 |
3.64 |
6.91 |
- |
- |
- |
10.2 |
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,262.98 |
2.62 |
0.91 |
2.43 |
5.3 |
2.18 |
6.68 |
- |
- |
- |
6.57 |
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
8,322.27 |
0.28 |
4.0 |
0.54 |
1.69 |
3.27 |
6.25 |
6.8 |
- |
- |
6.79 |
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
4,478 |
0.78 |
3.73 |
0.68 |
1.88 |
3.1 |
5.84 |
6.78 |
- |
- |
6.87 |
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,193.06 |
2.05 |
3.61 |
0.38 |
1.48 |
2.84 |
5.74 |
- |
- |
- |
6.3 |
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
20-08-2024 |
1,671.2 |
2.78 |
-1.06 |
2.68 |
5.4 |
-0.06 |
5.61 |
- |
- |
- |
0.99 |
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
676.93 |
0.16 |
3.19 |
0.43 |
1.3 |
2.55 |
5.32 |
6.09 |
- |
- |
6.1 |
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
658.27 |
0.21 |
2.95 |
0.4 |
1.21 |
2.38 |
4.9 |
- |
- |
- |
5.41 |
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
369.8 |
0.89 |
3.02 |
0.71 |
2.35 |
2.63 |
4.86 |
- |
- |
- |
6.98 |
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,444.72 |
2.65 |
-0.4 |
2.24 |
5.93 |
1.69 |
4.8 |
- |
- |
- |
9.49 |
|
| Bajaj FInserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
410.07 |
0.16 |
-3.01 |
0.22 |
6.84 |
-3.96 |
4.39 |
- |
- |
- |
10.53 |
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
25.28 |
1.38 |
3.98 |
0.65 |
3.31 |
3.94 |
4.32 |
- |
- |
- |
4.37 |
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
29-11-2024 |
619.53 |
2.9 |
0.16 |
2.44 |
7.88 |
5.28 |
0.19 |
- |
- |
- |
-3.91 |
|
| Bajaj Finserv BSE Top 10 Banks ETF
|
ETFs |
21-07-2026 |
0 |
0.15 |
- |
- |
- |
- |
- |
- |
- |
- |
-1.54 |
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
Hybrid: Equity Savings |
28-07-2025 |
40.99 |
2.37 |
2.8 |
0.97 |
1.02 |
2.49 |
- |
- |
- |
- |
4.44 |
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-11-2025 |
503 |
2.77 |
-1.34 |
-0.75 |
5.77 |
-2.07 |
- |
- |
- |
- |
-0.56 |
|
| Bajaj FInserv Low Duration Fund - Regular - Growth
|
Debt: Low Duration |
09-02-2026 |
647.38 |
1.01 |
- |
0.65 |
1.88 |
- |
- |
- |
- |
- |
2.8 |
|
| Bajaj FInserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
195.95 |
0.09 |
-5.95 |
1.52 |
3.61 |
-3.61 |
-0.06 |
- |
- |
- |
5.86 |
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
39.16 |
1.08 |
-6.28 |
1.43 |
3.35 |
-3.78 |
-1.2 |
- |
- |
- |
-1.64 |
|
