| Bajaj FInserv Healthcare Fund - Regular - Growth
|
Equity: Sectoral-Pharma and Healthcare |
27-12-2024 |
354.03 |
2.61 |
17.06 |
6.15 |
17.6 |
23.11 |
14.25 |
- |
- |
- |
7.5 |
|
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth
|
Hybrid: Multi Asset Allocation |
03-06-2024 |
1,875.45 |
2.23 |
-0.68 |
1.22 |
-0.53 |
-3.29 |
9.33 |
- |
- |
- |
9.63 |
|
| Bajaj FInserv Liquid Fund - Regular Plan - Growth
| Invest Online
|
Debt: Liquid |
07-07-2023 |
4,351.9 |
0.28 |
3.57 |
0.53 |
1.57 |
3.3 |
6.18 |
6.8 |
- |
- |
6.8 |
|
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
| Invest Online
|
Hybrid: Arbitrage |
10-09-2023 |
1,208.65 |
2.04 |
3.25 |
0.55 |
1.34 |
2.88 |
5.8 |
- |
- |
- |
6.32 |
|
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth
| Invest Online
|
Equity: Flexi Cap |
01-08-2023 |
7,768.94 |
2.29 |
4.64 |
2.7 |
5.24 |
9.12 |
5.66 |
- |
- |
- |
16.4 |
|
| Bajaj FInserv Money Market Fund-Regular Plan-Growth
| Invest Online
|
Debt: Money Market |
16-07-2023 |
3,904.48 |
0.78 |
3.19 |
0.63 |
1.41 |
3.04 |
5.61 |
- |
- |
- |
6.85 |
|
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth
|
Index Fund |
12-05-2025 |
31.14 |
1.1 |
4.3 |
0.58 |
2.62 |
8.27 |
5.55 |
- |
- |
- |
8.52 |
|
| Bajaj FInserv Overnight Fund - Regular Plan - Growth
| Invest Online
|
Debt: Overnight |
05-07-2023 |
680.42 |
0.16 |
2.84 |
0.43 |
1.28 |
2.53 |
5.34 |
6.12 |
- |
- |
6.12 |
|
| Bajaj FInserv Nifty 1D Rate Liquid ETF
|
ETFs |
28-05-2024 |
654.51 |
0.21 |
2.63 |
0.4 |
1.19 |
2.35 |
4.93 |
- |
- |
- |
5.43 |
|
| Bajaj FInserv Multi Cap Fund - Regular - Growth
|
Equity: Multi Cap |
27-02-2025 |
1,429.44 |
2.6 |
4.87 |
0.38 |
6.04 |
8.84 |
4.62 |
- |
- |
- |
14.3 |
|
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- Growth
|
Debt: Banking and PSU |
10-11-2023 |
368.55 |
0.88 |
2.46 |
0.56 |
1.69 |
2.79 |
4.18 |
- |
- |
- |
6.94 |
|
| Bajaj FInserv Nifty Bank ETF
|
ETFs |
19-01-2024 |
412 |
0.14 |
-2.58 |
0.27 |
1.24 |
-1.28 |
2.16 |
- |
- |
- |
11.02 |
|
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth
|
Hybrid: Dynamic Asset Allocation |
05-12-2023 |
1,238.84 |
2.73 |
-0.61 |
1.73 |
2.12 |
2.01 |
2.15 |
- |
- |
- |
6.11 |
|
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth
|
Equity: ELSS |
29-01-2025 |
87.4 |
2.9 |
1.39 |
0.35 |
3.11 |
6.66 |
2.02 |
- |
- |
- |
10.35 |
|
| Bajaj FInserv Gilt Fund - Regular - Growth
|
Debt: Gilt |
15-01-2025 |
25.56 |
1.39 |
3.14 |
1.41 |
1.93 |
3.42 |
1.4 |
- |
- |
- |
4.01 |
|
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth
|
Equity: Large Cap |
20-08-2024 |
1,606.7 |
2.75 |
-2.64 |
1.69 |
0.67 |
0.23 |
0.95 |
- |
- |
- |
0.18 |
|
| Bajaj FInserv Small Cap Fund - Regular - Growth
|
Equity: Small Cap |
27-06-2025 |
2,210.9 |
2.36 |
12.91 |
1.33 |
11.03 |
19.94 |
- |
- |
- |
- |
8.25 |
|
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth
|
Equity: Sectoral-Banking and Financial Services |
10-11-2025 |
463.88 |
2.76 |
-0.31 |
0.81 |
2.4 |
1.5 |
- |
- |
- |
- |
0.48 |
|
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth
|
Hybrid: Equity Savings |
28-07-2025 |
37.27 |
2.26 |
2.0 |
0.01 |
0.57 |
2.25 |
- |
- |
- |
- |
3.63 |
|
| Bajaj FInserv Low Duration Fund - Regular - Growth
|
Debt: Low Duration |
09-02-2026 |
517.16 |
1.01 |
- |
0.6 |
1.43 |
- |
- |
- |
- |
- |
2.3 |
|
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth
|
Equity: Large and Mid Cap |
27-02-2024 |
2,403.17 |
2.8 |
-1.51 |
1.07 |
2.75 |
2.88 |
-0.06 |
- |
- |
- |
9.25 |
|
| Bajaj FInserv Nifty 50 ETF
|
ETFs |
19-01-2024 |
192.68 |
0.08 |
-6.82 |
0.86 |
-1.03 |
-3.27 |
-2.58 |
- |
- |
- |
5.63 |
|
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth
|
Index Fund |
15-05-2025 |
38.45 |
1.08 |
-7.08 |
0.76 |
-1.29 |
-3.56 |
-3.69 |
- |
- |
- |
-2.45 |
|
| Bajaj FInserv Consumption Fund - Regular - Growth
|
Equity: Thematic-Consumption |
29-11-2024 |
608.45 |
2.86 |
-1.31 |
2.97 |
3.93 |
4.43 |
-4.24 |
- |
- |
- |
-4.93 |
|
