Bajaj Finserv Balanced Advantage Fund Regular Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.2440 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9200 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Multi Asset Allocation Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0684 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Large and Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Large & Mid- Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.3100 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Large Cap Fund Regular Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.7980 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Nifty Bank ETF
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
55.9286 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Arbitrage Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2090 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
14.3890 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3890 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.3890 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Liquid Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1039.3170 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.9531 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Nifty Next 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.6590 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.6653 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Balanced Advantage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2440 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Balanced Advantage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2440 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Banking and PSU Fund Direct Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5366 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Banking and PSU Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.5366 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Overnight Fund Direct Daily Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.1412 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Overnight Fund Regular Daily Transfer Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1032.8859 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Multi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Multi-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1640 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Consumption Fund Direct Growth
|
Category :
Equity - Consumption
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.5670 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Overnight Fund Regular Weekly Transfer Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.4618 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Banking and PSU Fund Regular Growth
|
Category :
Banking & PSU
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.4365 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Money Market Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1147.6290 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Money Market Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1147.6290 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
14.7750 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Large Cap Fund Direct Growth
|
Category :
Large-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.9200 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Money Market Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1160.1004 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Banking and PSU Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.4365 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9200 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Overnight Fund Regular Fortnightly Transfer Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.5696 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Healthcare Fund Regular Transfer Inc Dist cum Cap Wdrl
|
Category :
Sector - Healthcare
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Bajaj Finserv Multi Asset Allocation Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Multi Asset Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.8938 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Liquid Fund Direct Growth
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1147.9421 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Balanced Advantage Fund Direct Growth
|
Category :
Dynamic Asset Allocation
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5090 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Banking and PSU Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Banking & PSU
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0359 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Multi Cap Fund Regular Growth
|
Category :
Multi-Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.1640 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.4618 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.9531 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Liquid Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1035.2442 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Liquid Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1036.8858 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.8212 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.1412 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Gilt Fund Direct Transfer Inc Dist cum Cap Wdrl
|
Category :
Government Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1038.3701 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Money Market
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1160.1004 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.2090 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1132.9387 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1033.7201 |
NAV Date :
Jun 13, 2025 |
Bajaj Finserv Nifty 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.9958 |
NAV Date :
Jun 13, 2025 |