Bajaj Finserv Arbitrage Fund - Regular (G)
Bajaj Finserv Arbitrage Fund - Regular (G) ओवरव्यू
31 Jul 2026%
0.25% जानकारी
₹1408.37 करोड़
0
3 वर्ष (08 Sep 2023 से)
Nifty 50 Arbitrage TRI
₹500.00
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
-
ICICI Bank
5.51%
-
HDFC Bank
5.30%
-
Reliance Industr
4.93%
-
S A I L
3.15%
-
Canara Bank
2.44%
शीर्ष क्षेत्र
-
Banks
21.91%
-
Petroleum Products
4.98%
-
Ferrous Metals
3.96%
-
Telecom - Services
4.43%
-
Finance
5.53%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
Invesco India Arbitrage Fund - Direct (G)
|
3.19% | 6.79% | 7.50% | 7.03% |
Invesco India Arbitrage Fund - Dir (Annual-B)
|
3.18% | 6.77% | 7.49% | 7.02% |
Aditya Birla SL Arbitrage Fund - Dir (G)
|
3.17% | 6.70% | 7.45% | 6.77% |
Kotak Arbitrage Fund - Direct (G)
|
3.17% | 6.69% | 7.50% | 6.90% |
Nippon India Arbitrage Fund - Direct (G)
|
3.15% | 6.69% | 7.33% | 6.76% |
AXIS Arbitrage Fund - Direct (G)
|
3.15% | 6.67% | 7.39% | 6.80% |
Edelweiss Arbitrage Fund - Direct (G)
|
3.13% | 6.63% | 7.43% | 6.86% |
ICICI Pru Arbitrage Fund - Direct (G)
|
3.15% | 6.62% | 7.35% | 6.71% |
UTI-Arbitrage Fund - Direct (G)
|
3.10% | 6.59% | 7.37% | 6.68% |
HDFC Arbitrage Fund - WP - Direct (G)
|
3.11% | 6.57% | 7.31% | 6.63% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
Invesco India Arbitrage Fund - Direct (G)
|
₹ 37.30 | 30,617.52 | 13 Yrs. | 0.50% |
Invesco India Arbitrage Fund - Dir (Annual-B)
|
₹ 37.28 | 30,617.52 | 12 Yrs. | 0.50% |
Aditya Birla SL Arbitrage Fund - Dir (G)
|
₹ 30.92 | 27,237.15 | 13 Yrs. | 0.32% |
Kotak Arbitrage Fund - Direct (G)
|
₹ 43.23 | 75,712.35 | 13 Yrs. | 0.92% |
Nippon India Arbitrage Fund - Direct (G)
|
₹ 30.96 | 17,532.65 | 13 Yrs. | 0.43% |
AXIS Arbitrage Fund - Direct (G)
|
₹ 21.92 | 10,594.14 | 12 Yrs. | 0.25% |
Edelweiss Arbitrage Fund - Direct (G)
|
₹ 22.44 | 14,849.18 | 12 Yrs. | 0.65% |
ICICI Pru Arbitrage Fund - Direct (G)
|
₹ 39.69 | 34,849.65 | 13 Yrs. | 1.50% |
UTI-Arbitrage Fund - Direct (G)
|
₹ 40.23 | 11,131.60 | 13 Yrs. | 1.06% |
HDFC Arbitrage Fund - WP - Direct (G)
|
₹ 21.75 | 25,509.47 | 12 Yrs. | 0.60% |
फंड का प्रदर्शन
as on 17 Sep 2026
| अवधि | फंड |
|---|---|
| 1 महीने | 0.43% |
| 3 महीने | 1.28% |
| 6 महीने | 2.65% |
| 1 वर्ष | 5.75% |
| 3 वर्ष | 6.25% |
| 5 वर्ष | — |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Bajaj Finserv Arbitrage Fund - Direct (G) |
6.49% | 7.00% | 0.00% |
Bajaj Finserv Arbitrage Fund - Direct (IDCW) |
6.49% | 7.00% | 0.00% |
Bajaj Finserv Arbitrage Fund - Regular (G) |
5.75% | 6.25% | 0.00% |
Bajaj Finserv Arbitrage Fund - Regular (IDCW) |
5.75% | 6.25% | 0.00% |
Bajaj Finserv Balanced Advantage Fund - Dir (G) |
2.47% | 0.00% | 0.00% |
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) |
2.47% | 0.00% | 0.00% |
Bajaj Finserv Balanced Advantage Fund - Reg (G) |
0.88% | 0.00% | 0.00% |
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) |
0.88% | 0.00% | 0.00% |
Bajaj Finserv Banking and Financial Services Fund-Dir (G) |
0.00% | 0.00% | 0.00% |
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) |
0.00% | 0.00% | 0.00% |
Bajaj Finserv Banking and Financial Services Fund-Reg (G) |
0.00% | 0.00% | 0.00% |
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) |
0.00% | 0.00% | 0.00% |
Bajaj Finserv Banking and PSU Debt Fund - Dir (G) |
5.00% | 0.00% | 0.00% |
Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW) |
5.00% | 0.00% | 0.00% |
Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M) |
5.34% | 0.00% | 0.00% |
Bajaj Finserv Banking and PSU Debt Fund - Reg (G) |
4.43% | 0.00% | 0.00% |
Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW) |
4.43% | 0.00% | 0.00% |
Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW-M) |
4.71% | 0.00% | 0.00% |
Bajaj Finserv BSE Top 10 Banks ETF |
0.00% | 0.00% | 0.00% |
Bajaj Finserv Consumption Fund - Direct (G) |
-6.99% | 0.00% | 0.00% |
Bajaj Finserv Consumption Fund - Direct (IDCW) |
-6.99% | 0.00% | 0.00% |
Bajaj Finserv Consumption Fund - Regular (G) |
-8.49% | 0.00% | 0.00% |
Bajaj Finserv Consumption Fund - Regular (IDCW) |
-8.49% | 0.00% | 0.00% |
Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) |
1.91% | 0.00% | 0.00% |
Bajaj Finserv ELSS - Tax Saver Fund - Direct (IDCW) |
1.91% | 0.00% | 0.00% |
Bajaj Finserv ELSS - Tax Saver Fund - Regular (G) |
0.19% | 0.00% | 0.00% |
Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW) |
0.19% | 0.00% | 0.00% |
Bajaj Finserv Equity Savings Fund - Direct (G) |
4.95% | 0.00% | 0.00% |
Bajaj Finserv Equity Savings Fund - Direct (IDCW) |
4.95% | 0.00% | 0.00% |
Bajaj Finserv Equity Savings Fund - Regular (G) |
3.84% | 0.00% | 0.00% |
Bajaj Finserv Equity Savings Fund - Regular (IDCW) |
3.84% | 0.00% | 0.00% |
Bajaj Finserv Flexi Cap Fund - Direct (G) |
3.14% | 16.37% | 0.00% |
Bajaj Finserv Flexi Cap Fund - Direct (IDCW) |
3.14% | 16.37% | 0.00% |
Bajaj Finserv Flexi Cap Fund - Regular (G) |
1.84% | 14.77% | 0.00% |
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) |
1.84% | 14.77% | 0.00% |
Bajaj Finserv Gilt Fund - Direct (G) |
4.06% | 0.00% | 0.00% |
Bajaj Finserv Gilt Fund - Direct (IDCW) |
4.06% | 0.00% | 0.00% |
Bajaj Finserv Gilt Fund - Regular (G) |
3.14% | 0.00% | 0.00% |
Bajaj Finserv Gilt Fund - Regular (IDCW) |
3.14% | 0.00% | 0.00% |
Bajaj Finserv Healthcare Fund - Direct (G) |
21.00% | 0.00% | 0.00% |
Bajaj Finserv Healthcare Fund - Direct (IDCW) |
21.00% | 0.00% | 0.00% |
Bajaj Finserv Healthcare Fund - Regular (G) |
19.01% | 0.00% | 0.00% |
Bajaj Finserv Healthcare Fund - Regular (IDCW) |
19.01% | 0.00% | 0.00% |
Bajaj Finserv Large & Mid Cap Fund - Dir (G) |
-1.00% | 0.00% | 0.00% |
Bajaj Finserv Large & Mid Cap Fund - Dir (IDCW) |
-1.00% | 0.00% | 0.00% |
Bajaj Finserv Large & Mid Cap Fund - Reg (G) |
-2.39% | 0.00% | 0.00% |
Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW) |
-2.39% | 0.00% | 0.00% |
Bajaj Finserv Large Cap Fund - Direct (G) |
-1.05% | 0.00% | 0.00% |
Bajaj Finserv Large Cap Fund - Direct (IDCW) |
-1.05% | 0.00% | 0.00% |
Bajaj Finserv Large Cap Fund - Regular (G) |
-2.52% | 0.00% | 0.00% |
Bajaj Finserv Large Cap Fund - Regular (IDCW) |
-2.52% | 0.00% | 0.00% |
Bajaj Finserv Liquid Fund - Direct (G) |
6.50% | 6.98% | 0.00% |
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI |
6.15% | 6.73% | 0.00% |
Bajaj Finserv Liquid Fund - Direct (IDCW-F) |
6.83% | 7.09% | 0.00% |
Bajaj Finserv Liquid Fund - Direct (IDCW-M) |
6.41% | 6.79% | 0.00% |
Bajaj Finserv Liquid Fund - Direct (IDCW-W) |
6.37% | 6.92% | 0.00% |
Bajaj Finserv Liquid Fund - Regular (G) |
6.30% | 6.79% | 0.00% |
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI |
6.10% | 6.64% | 0.00% |
Bajaj Finserv Liquid Fund - Regular (IDCW-F) |
6.00% | 6.68% | 0.00% |
Bajaj Finserv Liquid Fund - Regular (IDCW-M) |
6.22% | 6.61% | 0.00% |
Bajaj Finserv Liquid Fund - Regular (IDCW-W) |
6.32% | 6.77% | 0.00% |
Bajaj Finserv Money Market Fund - Direct (G) |
6.56% | 7.40% | 0.00% |
Bajaj Finserv Money Market Fund - Direct (IDCW) |
6.56% | 7.40% | 0.00% |
Bajaj Finserv Money Market Fund - Direct (IDCW-M) |
6.44% | 7.21% | 0.00% |
Bajaj Finserv Money Market Fund - Direct (IDCW-W) |
0.00% | 0.00% | 0.00% |
Bajaj Finserv Money Market Fund - Regular (G) |
5.87% | 6.75% | 0.00% |
Bajaj Finserv Money Market Fund - Regular (IDCW) |
5.87% | 6.75% | 0.00% |
Bajaj Finserv Money Market Fund - Regular (IDCW-M) |
5.74% | 6.59% | 0.00% |
Bajaj Finserv Money Market Fund - Regular (IDCW-W) |
0.00% | 0.00% | 0.00% |
Bajaj Finserv Multi Asset Allocation Fund-Dir (G) |
9.47% | 0.00% | 0.00% |
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) |
9.47% | 0.00% | 0.00% |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
7.89% | 0.00% | 0.00% |
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) |
7.89% | 0.00% | 0.00% |
Bajaj Finserv Multi Cap Fund - Direct (G) |
8.39% | 0.00% | 0.00% |
Bajaj Finserv Multi Cap Fund - Direct (IDCW) |
8.39% | 0.00% | 0.00% |
Bajaj Finserv Multi Cap Fund - Regular (G) |
6.81% | 0.00% | 0.00% |
Bajaj Finserv Multi Cap Fund - Regular (IDCW) |
6.81% | 0.00% | 0.00% |
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth |
4.85% | 0.00% | 0.00% |
Bajaj Finserv Nifty 50 ETF |
-7.19% | 0.00% | 0.00% |
Bajaj Finserv Nifty 50 Index Fund - Direct (G) |
-7.60% | 0.00% | 0.00% |
Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) |
-7.60% | 0.00% | 0.00% |
Bajaj Finserv Nifty 50 Index Fund - Regular (G) |
-8.25% | 0.00% | 0.00% |
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) |
-8.25% | 0.00% | 0.00% |
Bajaj Finserv Nifty Bank ETF |
1.48% | 0.00% | 0.00% |
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) |
2.83% | 0.00% | 0.00% |
Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) |
2.83% | 0.00% | 0.00% |
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) |
2.13% | 0.00% | 0.00% |
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) |
2.13% | 0.00% | 0.00% |
Bajaj Finserv Overnight Fund - Direct (G) |
5.33% | 6.10% | 0.00% |
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI |
4.06% | 5.65% | 0.00% |
Bajaj Finserv Overnight Fund - Direct (IDCW-F) |
5.33% | 6.10% | 0.00% |
Bajaj Finserv Overnight Fund - Direct (IDCW-M) |
5.37% | 5.97% | 0.00% |
Bajaj Finserv Overnight Fund - Direct (IDCW-W) |
5.35% | 6.05% | 0.00% |
Bajaj Finserv Overnight Fund - Regular (G) |
5.28% | 6.04% | 0.00% |
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI |
4.21% | 4.66% | 0.00% |
Bajaj Finserv Overnight Fund - Regular (IDCW-F) |
5.36% | 6.14% | 0.00% |
Bajaj Finserv Overnight Fund - Regular (IDCW-M) |
5.32% | 5.91% | 0.00% |
Bajaj Finserv Overnight Fund - Regular (IDCW-W) |
4.95% | 5.91% | 0.00% |
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan |
5.35% | 0.00% | 0.00% |
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan |
5.36% | 0.00% | 0.00% |
Bajaj Finserv Small Cap Fund - Direct (G) |
13.44% | 0.00% | 0.00% |
Bajaj Finserv Small Cap Fund - Direct (IDCW) |
13.44% | 0.00% | 0.00% |
Bajaj Finserv Small Cap Fund - Regular (G) |
11.76% | 0.00% | 0.00% |
Bajaj Finserv Small Cap Fund - Regular (IDCW) |
11.76% | 0.00% | 0.00% |
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Bajaj Finserv Ultra Short to Short Term Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Bajaj Finserv Ultra Short to Short Term Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Bajaj Finserv Arbitrage Fund - Direct (G) |
0.49% | 1.47% | 3.02% |
Bajaj Finserv Arbitrage Fund - Direct (IDCW) |
0.49% | 1.47% | 3.02% |
Bajaj Finserv Arbitrage Fund - Regular (G) |
0.43% | 1.28% | 2.65% |
Bajaj Finserv Arbitrage Fund - Regular (IDCW) |
0.43% | 1.28% | 2.65% |
Bajaj Finserv Balanced Advantage Fund - Dir (G) |
-2.75% | 1.15% | 5.77% |
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW) |
-2.75% | 1.15% | 5.77% |
Bajaj Finserv Balanced Advantage Fund - Reg (G) |
-2.88% | 0.75% | 4.93% |
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW) |
-2.88% | 0.75% | 4.93% |
Bajaj Finserv Banking and Financial Services Fund-Dir (G) |
-2.95% | -2.24% | 4.76% |
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW) |
-2.95% | -2.24% | 4.76% |
Bajaj Finserv Banking and Financial Services Fund-Reg (G) |
-3.07% | -2.64% | 3.92% |
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW) |
-3.07% | -2.64% | 3.92% |
Bajaj Finserv Banking and PSU Debt Fund - Dir (G) |
-0.33% | 4.60% | 5.46% |
Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW) |
-0.33% | 4.60% | 5.46% |
Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M) |
-7.99% | 9.28% | 5.45% |
Bajaj Finserv Banking and PSU Debt Fund - Reg (G) |
-0.89% | 4.05% | 4.90% |
Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW) |
-0.89% | 4.05% | 4.90% |
Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW-M) |
-7.95% | 8.35% | 4.89% |
Bajaj Finserv BSE Top 10 Banks ETF |
-2.73% | 0.00% | 0.00% |
Bajaj Finserv Consumption Fund - Direct (G) |
-2.76% | 3.05% | 13.04% |
Bajaj Finserv Consumption Fund - Direct (IDCW) |
-2.76% | 3.05% | 13.04% |
Bajaj Finserv Consumption Fund - Regular (G) |
-2.90% | 2.63% | 12.11% |
Bajaj Finserv Consumption Fund - Regular (IDCW) |
-2.90% | 2.63% | 12.11% |
Bajaj Finserv ELSS - Tax Saver Fund - Direct (G) |
-2.69% | -0.39% | 9.71% |
Bajaj Finserv ELSS - Tax Saver Fund - Direct (IDCW) |
-2.69% | -0.39% | 9.71% |
Bajaj Finserv ELSS - Tax Saver Fund - Regular (G) |
-2.83% | -0.81% | 8.78% |
Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW) |
-2.83% | -0.81% | 8.78% |
Bajaj Finserv Equity Savings Fund - Direct (G) |
-0.06% | 0.96% | 3.13% |
Bajaj Finserv Equity Savings Fund - Direct (IDCW) |
-0.06% | 0.96% | 3.13% |
Bajaj Finserv Equity Savings Fund - Regular (G) |
-0.15% | 0.67% | 2.54% |
Bajaj Finserv Equity Savings Fund - Regular (IDCW) |
-0.15% | 0.67% | 2.54% |
Bajaj Finserv Flexi Cap Fund - Direct (G) |
-3.55% | 1.45% | 12.27% |
Bajaj Finserv Flexi Cap Fund - Direct (IDCW) |
-3.55% | 1.45% | 12.27% |
Bajaj Finserv Flexi Cap Fund - Regular (G) |
-3.65% | 1.13% | 11.56% |
Bajaj Finserv Flexi Cap Fund - Regular (IDCW) |
-3.65% | 1.13% | 11.56% |
Bajaj Finserv Gilt Fund - Direct (G) |
-5.30% | 7.40% | 7.11% |
Bajaj Finserv Gilt Fund - Direct (IDCW) |
-5.30% | 7.40% | 7.11% |
Bajaj Finserv Gilt Fund - Regular (G) |
-6.21% | 6.48% | 6.21% |
Bajaj Finserv Gilt Fund - Regular (IDCW) |
-6.21% | 6.48% | 6.21% |
Bajaj Finserv Healthcare Fund - Direct (G) |
0.83% | 13.17% | 29.45% |
Bajaj Finserv Healthcare Fund - Direct (IDCW) |
0.83% | 13.17% | 29.45% |
Bajaj Finserv Healthcare Fund - Regular (G) |
0.68% | 12.69% | 28.37% |
Bajaj Finserv Healthcare Fund - Regular (IDCW) |
0.68% | 12.69% | 28.37% |
Bajaj Finserv Large & Mid Cap Fund - Dir (G) |
-4.28% | -0.42% | 5.86% |
Bajaj Finserv Large & Mid Cap Fund - Dir (IDCW) |
-4.28% | -0.42% | 5.86% |
Bajaj Finserv Large & Mid Cap Fund - Reg (G) |
-4.39% | -0.78% | 5.10% |
Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW) |
-4.39% | -0.78% | 5.10% |
Bajaj Finserv Large Cap Fund - Direct (G) |
-3.87% | -0.39% | 2.81% |
Bajaj Finserv Large Cap Fund - Direct (IDCW) |
-3.87% | -0.39% | 2.81% |
Bajaj Finserv Large Cap Fund - Regular (G) |
-3.99% | -0.77% | 2.03% |
Bajaj Finserv Large Cap Fund - Regular (IDCW) |
-3.99% | -0.77% | 2.03% |
Bajaj Finserv Liquid Fund - Direct (G) |
6.29% | 6.55% | 6.98% |
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI |
5.97% | 6.17% | 6.46% |
Bajaj Finserv Liquid Fund - Direct (IDCW-F) |
2.89% | 7.66% | 7.62% |
Bajaj Finserv Liquid Fund - Direct (IDCW-M) |
0.31% | 4.50% | 6.77% |
Bajaj Finserv Liquid Fund - Direct (IDCW-W) |
4.94% | 6.07% | 6.73% |
Bajaj Finserv Liquid Fund - Regular (G) |
6.09% | 6.34% | 6.77% |
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI |
5.99% | 5.91% | 6.34% |
Bajaj Finserv Liquid Fund - Regular (IDCW-F) |
2.81% | 7.44% | 6.21% |
Bajaj Finserv Liquid Fund - Regular (IDCW-M) |
0.29% | 6.78% | 6.59% |
Bajaj Finserv Liquid Fund - Regular (IDCW-W) |
4.86% | 5.99% | 6.63% |
Bajaj Finserv Money Market Fund - Direct (G) |
6.10% | 7.38% | 7.19% |
Bajaj Finserv Money Market Fund - Direct (IDCW) |
6.10% | 7.38% | 7.19% |
Bajaj Finserv Money Market Fund - Direct (IDCW-M) |
-8.71% | 8.01% | 6.78% |
Bajaj Finserv Money Market Fund - Direct (IDCW-W) |
-0.11% | 0.00% | 0.00% |
Bajaj Finserv Money Market Fund - Regular (G) |
5.44% | 6.72% | 6.51% |
Bajaj Finserv Money Market Fund - Regular (IDCW) |
5.44% | 6.72% | 6.51% |
Bajaj Finserv Money Market Fund - Regular (IDCW-M) |
-7.70% | 4.70% | 6.06% |
Bajaj Finserv Money Market Fund - Regular (IDCW-W) |
-0.04% | 0.00% | 0.00% |
Bajaj Finserv Multi Asset Allocation Fund-Dir (G) |
-3.00% | -0.06% | 1.75% |
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW) |
-3.00% | -0.06% | 1.75% |
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) |
-3.12% | -0.43% | 1.01% |
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW) |
-3.12% | -0.43% | 1.01% |
Bajaj Finserv Multi Cap Fund - Direct (G) |
-2.46% | 1.96% | 16.11% |
Bajaj Finserv Multi Cap Fund - Direct (IDCW) |
-2.46% | 1.96% | 16.11% |
Bajaj Finserv Multi Cap Fund - Regular (G) |
-2.58% | 1.59% | 15.24% |
Bajaj Finserv Multi Cap Fund - Regular (IDCW) |
-2.58% | 1.59% | 15.24% |
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth |
4.57% | 4.74% | 4.84% |
Bajaj Finserv Nifty 50 ETF |
-4.16% | -2.87% | -0.55% |
Bajaj Finserv Nifty 50 Index Fund - Direct (G) |
-4.18% | -2.93% | -0.33% |
Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW) |
-4.18% | -2.93% | -0.33% |
Bajaj Finserv Nifty 50 Index Fund - Regular (G) |
-4.24% | -3.12% | -0.71% |
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW) |
-4.24% | -3.12% | -0.71% |
Bajaj Finserv Nifty Bank ETF |
-2.52% | -2.22% | 2.72% |
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G) |
-4.46% | -1.28% | 9.71% |
Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW) |
-4.46% | -1.28% | 9.71% |
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G) |
-4.52% | -1.45% | 9.32% |
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW) |
-4.52% | -1.45% | 9.32% |
Bajaj Finserv Overnight Fund - Direct (G) |
4.99% | 5.15% | 5.22% |
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI |
3.75% | 3.77% | 3.91% |
Bajaj Finserv Overnight Fund - Direct (IDCW-F) |
5.04% | 6.77% | 5.22% |
Bajaj Finserv Overnight Fund - Direct (IDCW-M) |
0.33% | 3.59% | 5.21% |
Bajaj Finserv Overnight Fund - Direct (IDCW-W) |
2.58% | 4.35% | 5.09% |
Bajaj Finserv Overnight Fund - Regular (G) |
4.94% | 5.10% | 5.17% |
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI |
3.32% | 3.95% | 4.19% |
Bajaj Finserv Overnight Fund - Regular (IDCW-F) |
4.92% | 6.74% | 5.26% |
Bajaj Finserv Overnight Fund - Regular (IDCW-M) |
0.32% | 3.55% | 5.19% |
Bajaj Finserv Overnight Fund - Regular (IDCW-W) |
1.49% | 3.83% | 4.51% |
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan |
5.12% | 5.26% | 5.37% |
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years Redemption Plan |
4.98% | 5.13% | 5.16% |
Bajaj Finserv Small Cap Fund - Direct (G) |
-0.79% | 5.61% | 29.43% |
Bajaj Finserv Small Cap Fund - Direct (IDCW) |
-0.79% | 5.61% | 29.43% |
Bajaj Finserv Small Cap Fund - Regular (G) |
-0.91% | 5.24% | 28.48% |
Bajaj Finserv Small Cap Fund - Regular (IDCW) |
-0.91% | 5.24% | 28.48% |
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G) |
4.55% | 6.61% | 6.76% |
Bajaj Finserv Ultra Short to Short Term Fund - Direct (IDCW) |
4.55% | 6.61% | 6.76% |
Bajaj Finserv Ultra Short to Short Term Fund - Regular (G) |
3.76% | 5.81% | 5.95% |
Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW) |
3.76% | 5.81% | 5.95% |
फंड की तुलना करें
Fund Manager
पता
S. No. 208-1B Off Pune Ahmednagar
Road Lohagaon Viman Nagar
Pune 411014
फ़ोन नंबर - 020-67672500 / फैक्स - 020-67672550









