Bajaj Finserv Asset Management Limited

Category
Distribution Type
Structure
  
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

Displaying 1 to 50 of 174 results

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