Bajaj Finserv Asset Management Limited

Category
Distribution Type
Structure
  
Bajaj Finserv Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.0809 NAV Date : Oct 22, 2024
Bajaj Finserv Liquid Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.9822 NAV Date : Oct 22, 2024
Bajaj Finserv Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9060 NAV Date : Oct 22, 2024
Bajaj Finserv Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1088.0639 NAV Date : Oct 22, 2024
Bajaj Finserv Money Market Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1036.4629 NAV Date : Oct 22, 2024
Bajaj Finserv Banking and PSU Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7851 NAV Date : Oct 22, 2024
Bajaj Finserv Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.3276 NAV Date : Oct 22, 2024
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 : Oct 22, 2024
Bajaj Finserv Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.9847 NAV Date : Oct 22, 2024
Bajaj Finserv Liquid Fund Direct Daily Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.6939 NAV Date : Oct 22, 2024
Bajaj Finserv Large and Mid Cap Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9870 NAV Date : Oct 22, 2024
Bajaj Finserv Large Cap Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Bajaj Finserv Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1099.7046 NAV Date : Oct 22, 2024
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 : 10.6504 NAV Date : Oct 22, 2024
Bajaj Finserv Banking and PSU Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8412 NAV Date : Oct 22, 2024
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6504 NAV Date : Oct 22, 2024
Bajaj Finserv Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.9447 NAV Date : Oct 22, 2024
Bajaj Finserv Liquid Fund Regular Daily Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.8241 NAV Date : Oct 22, 2024
Bajaj Finserv Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1099.7046 NAV Date : Oct 22, 2024
Bajaj Finserv Money Market Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1092.1708 NAV Date : Oct 22, 2024
Bajaj Finserv Multi Asset Allocation Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.6504 NAV Date : Oct 22, 2024
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 : 10.5852 NAV Date : Oct 22, 2024
Bajaj Finserv Arbitrage Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7570 NAV Date : Oct 22, 2024
Bajaj Finserv Balanced Advantage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3130 NAV Date : Oct 22, 2024
Bajaj Finserv Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.1610 NAV Date : Oct 22, 2024
Bajaj Finserv Liquid Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.9847 NAV Date : Oct 22, 2024
Bajaj Finserv Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.9822 NAV Date : Oct 22, 2024
Bajaj Finserv Large Cap Fund Regular Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9060 NAV Date : Oct 22, 2024
Bajaj Finserv Large Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9060 NAV Date : Oct 22, 2024
Bajaj Finserv Money Market Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1036.4629 NAV Date : Oct 22, 2024
Bajaj Finserv Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.9447 NAV Date : Oct 22, 2024
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 : 11.1610 NAV Date : Oct 22, 2024
Bajaj Finserv Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 246.6673 NAV Date : Oct 22, 2024
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 : 11.1610 NAV Date : Oct 22, 2024
Bajaj Finserv Liquid Fund Regular Fortnightly Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.9447 NAV Date : Oct 22, 2024
Bajaj Finserv Liquid Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.0747 NAV Date : Oct 22, 2024
Bajaj Finserv Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1088.7722 NAV Date : Oct 22, 2024
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 : Oct 22, 2024
Bajaj Finserv Flexi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Flexi Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 14.0910 NAV Date : Oct 22, 2024
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 : 10.7851 NAV Date : Oct 22, 2024
Bajaj Finserv Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.1140 NAV Date : Oct 22, 2024
Bajaj Finserv Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1032.8859 NAV Date : Oct 22, 2024
Bajaj Finserv Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.4057 NAV Date : Oct 22, 2024
Bajaj Finserv Liquid Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.8583 NAV Date : Oct 22, 2024
Bajaj Finserv Money Market Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1041.7812 NAV Date : Oct 22, 2024
Bajaj Finserv Balanced Advantage Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1610 NAV Date : Oct 22, 2024
Bajaj Finserv Large Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9330 NAV Date : Oct 22, 2024
Bajaj Finserv Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9330 NAV Date : Oct 22, 2024
Bajaj Finserv Large and Mid Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9870 NAV Date : Oct 22, 2024
Bajaj Finserv Large and Mid Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9870 NAV Date : Oct 22, 2024

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