होम / म्युचुअल फंड / Arbitrage Fund / Bajaj Finserv Arbitrage Fund - Regular (IDCW)

Bajaj Finserv Arbitrage Fund - Regular (IDCW)

कैटेगरी:

Arbitrage Fund

फंड हाउस:

Bajaj Finserv Mutual Fund

NAV:

₹ 12.01

0.08%

(18 Sep 2026 तक)

फंड साइज:

₹ 1408.37 Cr

Date : 18 Sep 2026 NAV : ₹12.01

चार्ट लोड हो रहा है...

चार्ट लोड नहीं हो सका।

Bajaj Finserv Arbitrage Fund - Regular (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

31 Jul 2026%

एग्जिट लोड

0.25% जानकारी

AUM

₹1408.37 करोड़

लॉक-इन अवधि

फंड अवधि

3 वर्ष (08 Sep 2023 से)

बेंचमार्क

Nifty 50 Arbitrage TRI

न्यूनतम निवेश

₹500.00

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

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

रिटर्न

ओवरव्यू

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Invesco India Arbitrage Fund - Direct (G)	3.31%	6.94%	7.51%	7.06%
Aditya Birla SL Arbitrage Fund - Dir (G)	3.32%	6.92%	7.50%	6.82%
Invesco India Arbitrage Fund - Dir (Annual-B)	3.29%	6.92%	7.50%	7.05%
Kotak Arbitrage Fund - Direct (G)	3.32%	6.89%	7.53%	6.95%
Nippon India Arbitrage Fund - Direct (G)	3.28%	6.88%	7.36%	6.80%
AXIS Arbitrage Fund - Direct (G)	3.29%	6.86%	7.41%	6.84%
Edelweiss Arbitrage Fund - Direct (G)	3.28%	6.84%	7.47%	6.90%
ICICI Pru Arbitrage Fund - Direct (G)	3.27%	6.80%	7.37%	6.75%
HDFC Arbitrage Fund - WP - Direct (G)	3.27%	6.79%	7.35%	6.68%
UTI-Arbitrage Fund - Direct (G)	3.16%	6.69%	7.36%	6.70%

1 2

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Invesco India Arbitrage Fund - Direct (G)	₹ 37.36	30,617.52	13 Yrs.	0.50%
Aditya Birla SL Arbitrage Fund - Dir (G)	₹ 30.99	27,237.15	13 Yrs.	0.32%
Invesco India Arbitrage Fund - Dir (Annual-B)	₹ 37.34	30,617.52	12 Yrs.	0.50%
Kotak Arbitrage Fund - Direct (G)	₹ 43.32	75,712.35	13 Yrs.	0.92%
Nippon India Arbitrage Fund - Direct (G)	₹ 31.02	17,532.65	13 Yrs.	0.43%
AXIS Arbitrage Fund - Direct (G)	₹ 21.96	10,594.14	12 Yrs.	0.25%
Edelweiss Arbitrage Fund - Direct (G)	₹ 22.49	14,849.18	12 Yrs.	0.65%
ICICI Pru Arbitrage Fund - Direct (G)	₹ 39.76	34,849.65	13 Yrs.	1.50%
HDFC Arbitrage Fund - WP - Direct (G)	₹ 21.80	25,509.47	12 Yrs.	0.60%
UTI-Arbitrage Fund - Direct (G)	₹ 40.27	11,131.60	13 Yrs.	1.06%

1 2

फंड का प्रदर्शन

as on 18 Sep 2026

अवधि	फंड
1 महीने	0.47%
3 महीने	1.44%
6 महीने	2.75%
1 वर्ष	5.90%
3 वर्ष	6.27%
5 वर्ष	—

रिटर्न

लॉन्ग टर्म

शॉर्ट टर्म

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bajaj Finserv Arbitrage Fund - Direct (G)	6.63%	7.02%	0.00%
Bajaj Finserv Arbitrage Fund - Direct (IDCW)	6.63%	7.02%	0.00%
Bajaj Finserv Arbitrage Fund - Regular (G)	5.90%	6.27%	0.00%
Bajaj Finserv Arbitrage Fund - Regular (IDCW)	5.90%	6.27%	0.00%
Bajaj Finserv Balanced Advantage Fund - Dir (G)	2.91%	0.00%	0.00%
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW)	2.91%	0.00%	0.00%
Bajaj Finserv Balanced Advantage Fund - Reg (G)	1.32%	0.00%	0.00%
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)	1.32%	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)	-6.55%	0.00%	0.00%
Bajaj Finserv Consumption Fund - Direct (IDCW)	-6.55%	0.00%	0.00%
Bajaj Finserv Consumption Fund - Regular (G)	-8.05%	0.00%	0.00%
Bajaj Finserv Consumption Fund - Regular (IDCW)	-8.05%	0.00%	0.00%
Bajaj Finserv ELSS - Tax Saver Fund - Direct (G)	2.36%	0.00%	0.00%
Bajaj Finserv ELSS - Tax Saver Fund - Direct (IDCW)	2.36%	0.00%	0.00%
Bajaj Finserv ELSS - Tax Saver Fund - Regular (G)	0.63%	0.00%	0.00%
Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW)	0.63%	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)	3.82%	0.00%	0.00%
Bajaj Finserv Equity Savings Fund - Regular (IDCW)	3.82%	0.00%	0.00%
Bajaj Finserv Flexi Cap Fund - Direct (G)	4.30%	16.88%	0.00%
Bajaj Finserv Flexi Cap Fund - Direct (IDCW)	4.30%	16.88%	0.00%
Bajaj Finserv Flexi Cap Fund - Regular (G)	2.99%	15.28%	0.00%
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)	2.99%	15.28%	0.00%
Bajaj Finserv Gilt Fund - Direct (G)	4.22%	0.00%	0.00%
Bajaj Finserv Gilt Fund - Direct (IDCW)	4.22%	0.00%	0.00%
Bajaj Finserv Gilt Fund - Regular (G)	3.30%	0.00%	0.00%
Bajaj Finserv Gilt Fund - Regular (IDCW)	3.30%	0.00%	0.00%
Bajaj Finserv Healthcare Fund - Direct (G)	21.21%	0.00%	0.00%
Bajaj Finserv Healthcare Fund - Direct (IDCW)	21.21%	0.00%	0.00%
Bajaj Finserv Healthcare Fund - Regular (G)	19.20%	0.00%	0.00%
Bajaj Finserv Healthcare Fund - Regular (IDCW)	19.20%	0.00%	0.00%
Bajaj Finserv Large & Mid Cap Fund - Dir (G)	0.18%	0.00%	0.00%
Bajaj Finserv Large & Mid Cap Fund - Dir (IDCW)	0.18%	0.00%	0.00%
Bajaj Finserv Large & Mid Cap Fund - Reg (G)	-1.21%	0.00%	0.00%
Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW)	-1.21%	0.00%	0.00%
Bajaj Finserv Large Cap Fund - Direct (G)	-0.78%	0.00%	0.00%
Bajaj Finserv Large Cap Fund - Direct (IDCW)	-0.78%	0.00%	0.00%
Bajaj Finserv Large Cap Fund - Regular (G)	-2.24%	0.00%	0.00%
Bajaj Finserv Large Cap Fund - Regular (IDCW)	-2.24%	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)	6.34%	6.91%	0.00%
Bajaj Finserv Liquid Fund - Regular (G)	6.29%	6.79%	0.00%
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI	6.09%	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)	6.31%	6.77%	0.00%
Bajaj Finserv Money Market Fund - Direct (G)	6.55%	7.39%	0.00%
Bajaj Finserv Money Market Fund - Direct (IDCW)	6.55%	7.39%	0.00%
Bajaj Finserv Money Market Fund - Direct (IDCW-M)	6.43%	7.20%	0.00%
Bajaj Finserv Money Market Fund - Direct (IDCW-W)	0.00%	0.00%	0.00%
Bajaj Finserv Money Market Fund - Regular (G)	5.86%	6.74%	0.00%
Bajaj Finserv Money Market Fund - Regular (IDCW)	5.86%	6.74%	0.00%
Bajaj Finserv Money Market Fund - Regular (IDCW-M)	5.73%	6.58%	0.00%
Bajaj Finserv Money Market Fund - Regular (IDCW-W)	0.00%	0.00%	0.00%
Bajaj Finserv Multi Asset Allocation Fund-Dir (G)	9.98%	0.00%	0.00%
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW)	9.98%	0.00%	0.00%
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	8.39%	0.00%	0.00%
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)	8.39%	0.00%	0.00%
Bajaj Finserv Multi Cap Fund - Direct (G)	9.65%	0.00%	0.00%
Bajaj Finserv Multi Cap Fund - Direct (IDCW)	9.65%	0.00%	0.00%
Bajaj Finserv Multi Cap Fund - Regular (G)	8.06%	0.00%	0.00%
Bajaj Finserv Multi Cap Fund - Regular (IDCW)	8.06%	0.00%	0.00%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth	4.85%	0.00%	0.00%
Bajaj Finserv Nifty 50 ETF	-7.23%	0.00%	0.00%
Bajaj Finserv Nifty 50 Index Fund - Direct (G)	-7.64%	0.00%	0.00%
Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW)	-7.64%	0.00%	0.00%
Bajaj Finserv Nifty 50 Index Fund - Regular (G)	-8.29%	0.00%	0.00%
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)	-8.29%	0.00%	0.00%
Bajaj Finserv Nifty Bank ETF	1.60%	0.00%	0.00%
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)	3.82%	0.00%	0.00%
Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW)	3.82%	0.00%	0.00%
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)	3.12%	0.00%	0.00%
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW)	3.12%	0.00%	0.00%
Bajaj Finserv Overnight Fund - Direct (G)	5.33%	6.09%	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	4.20%	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%	5.90%	0.00%
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan	5.34%	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)	15.77%	0.00%	0.00%
Bajaj Finserv Small Cap Fund - Direct (IDCW)	15.77%	0.00%	0.00%
Bajaj Finserv Small Cap Fund - Regular (G)	14.05%	0.00%	0.00%
Bajaj Finserv Small Cap Fund - Regular (IDCW)	14.05%	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%

1 2 3 4 5 share

Scheme Name	1 Month	3 Month	6 Month
Bajaj Finserv Arbitrage Fund - Direct (G)	0.52%	1.62%	3.11%
Bajaj Finserv Arbitrage Fund - Direct (IDCW)	0.52%	1.62%	3.11%
Bajaj Finserv Arbitrage Fund - Regular (G)	0.47%	1.44%	2.75%
Bajaj Finserv Arbitrage Fund - Regular (IDCW)	0.47%	1.44%	2.75%
Bajaj Finserv Balanced Advantage Fund - Dir (G)	-1.80%	1.40%	5.88%
Bajaj Finserv Balanced Advantage Fund - Dir (IDCW)	-1.80%	1.40%	5.88%
Bajaj Finserv Balanced Advantage Fund - Reg (G)	-1.93%	0.99%	5.04%
Bajaj Finserv Balanced Advantage Fund - Reg (IDCW)	-1.93%	0.99%	5.04%
Bajaj Finserv Banking and Financial Services Fund-Dir (G)	-1.65%	-1.86%	4.47%
Bajaj Finserv Banking and Financial Services Fund-Dir (IDCW)	-1.65%	-1.86%	4.47%
Bajaj Finserv Banking and Financial Services Fund-Reg (G)	-1.78%	-2.27%	3.63%
Bajaj Finserv Banking and Financial Services Fund-Reg (IDCW)	-1.78%	-2.27%	3.63%
Bajaj Finserv Banking and PSU Debt Fund - Dir (G)	1.08%	4.58%	5.38%
Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW)	1.08%	4.58%	5.38%
Bajaj Finserv Banking and PSU Debt Fund - Dir (IDCW-M)	1.09%	9.25%	5.37%
Bajaj Finserv Banking and PSU Debt Fund - Reg (G)	0.52%	4.02%	4.82%
Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW)	0.52%	4.02%	4.82%
Bajaj Finserv Banking and PSU Debt Fund - Reg (IDCW-M)	0.52%	8.32%	4.81%
Bajaj Finserv BSE Top 10 Banks ETF	-1.67%	0.00%	0.00%
Bajaj Finserv Consumption Fund - Direct (G)	-1.87%	3.19%	11.96%
Bajaj Finserv Consumption Fund - Direct (IDCW)	-1.87%	3.19%	11.96%
Bajaj Finserv Consumption Fund - Regular (G)	-1.99%	2.76%	11.04%
Bajaj Finserv Consumption Fund - Regular (IDCW)	-1.99%	2.76%	11.04%
Bajaj Finserv ELSS - Tax Saver Fund - Direct (G)	-2.63%	-0.71%	9.13%
Bajaj Finserv ELSS - Tax Saver Fund - Direct (IDCW)	-2.63%	-0.71%	9.13%
Bajaj Finserv ELSS - Tax Saver Fund - Regular (G)	-2.76%	-1.13%	8.22%
Bajaj Finserv ELSS - Tax Saver Fund - Regular (IDCW)	-2.76%	-1.13%	8.22%
Bajaj Finserv Equity Savings Fund - Direct (G)	-0.14%	0.79%	2.99%
Bajaj Finserv Equity Savings Fund - Direct (IDCW)	-0.14%	0.79%	2.99%
Bajaj Finserv Equity Savings Fund - Regular (G)	-0.24%	0.49%	2.39%
Bajaj Finserv Equity Savings Fund - Regular (IDCW)	-0.24%	0.49%	2.39%
Bajaj Finserv Flexi Cap Fund - Direct (G)	-2.47%	2.17%	12.18%
Bajaj Finserv Flexi Cap Fund - Direct (IDCW)	-2.47%	2.17%	12.18%
Bajaj Finserv Flexi Cap Fund - Regular (G)	-2.58%	1.85%	11.46%
Bajaj Finserv Flexi Cap Fund - Regular (IDCW)	-2.58%	1.85%	11.46%
Bajaj Finserv Gilt Fund - Direct (G)	-4.15%	5.53%	7.10%
Bajaj Finserv Gilt Fund - Direct (IDCW)	-4.15%	5.53%	7.10%
Bajaj Finserv Gilt Fund - Regular (G)	-5.06%	4.62%	6.19%
Bajaj Finserv Gilt Fund - Regular (IDCW)	-5.06%	4.62%	6.19%
Bajaj Finserv Healthcare Fund - Direct (G)	1.22%	13.66%	29.58%
Bajaj Finserv Healthcare Fund - Direct (IDCW)	1.22%	13.66%	29.58%
Bajaj Finserv Healthcare Fund - Regular (G)	1.07%	13.18%	28.48%
Bajaj Finserv Healthcare Fund - Regular (IDCW)	1.07%	13.18%	28.48%
Bajaj Finserv Large & Mid Cap Fund - Dir (G)	-2.84%	0.40%	6.06%
Bajaj Finserv Large & Mid Cap Fund - Dir (IDCW)	-2.84%	0.40%	6.06%
Bajaj Finserv Large & Mid Cap Fund - Reg (G)	-2.95%	0.05%	5.31%
Bajaj Finserv Large & Mid Cap Fund - Reg (IDCW)	-2.95%	0.05%	5.31%
Bajaj Finserv Large Cap Fund - Direct (G)	-2.94%	-0.12%	2.80%
Bajaj Finserv Large Cap Fund - Direct (IDCW)	-2.94%	-0.12%	2.80%
Bajaj Finserv Large Cap Fund - Regular (G)	-3.07%	-0.49%	2.01%
Bajaj Finserv Large Cap Fund - Regular (IDCW)	-3.07%	-0.49%	2.01%
Bajaj Finserv Liquid Fund - Direct (G)	6.32%	6.53%	6.96%
Bajaj Finserv Liquid Fund - Direct (IDCW-D) RI	5.97%	6.10%	6.45%
Bajaj Finserv Liquid Fund - Direct (IDCW-F)	2.92%	7.64%	7.60%
Bajaj Finserv Liquid Fund - Direct (IDCW-M)	0.33%	4.49%	6.76%
Bajaj Finserv Liquid Fund - Direct (IDCW-W)	4.71%	5.97%	6.67%
Bajaj Finserv Liquid Fund - Regular (G)	6.11%	6.32%	6.75%
Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI	5.88%	5.91%	6.30%
Bajaj Finserv Liquid Fund - Regular (IDCW-F)	2.83%	7.42%	6.20%
Bajaj Finserv Liquid Fund - Regular (IDCW-M)	0.32%	6.76%	6.57%
Bajaj Finserv Liquid Fund - Regular (IDCW-W)	4.87%	5.97%	6.62%
Bajaj Finserv Money Market Fund - Direct (G)	6.15%	7.33%	7.06%
Bajaj Finserv Money Market Fund - Direct (IDCW)	6.15%	7.33%	7.06%
Bajaj Finserv Money Market Fund - Direct (IDCW-M)	1.34%	7.96%	6.66%
Bajaj Finserv Money Market Fund - Direct (IDCW-W)	-0.06%	0.00%	0.00%
Bajaj Finserv Money Market Fund - Regular (G)	5.48%	6.67%	6.39%
Bajaj Finserv Money Market Fund - Regular (IDCW)	5.48%	6.67%	6.39%
Bajaj Finserv Money Market Fund - Regular (IDCW-M)	-0.48%	4.65%	5.94%
Bajaj Finserv Money Market Fund - Regular (IDCW-W)	0.03%	0.00%	0.00%
Bajaj Finserv Multi Asset Allocation Fund-Dir (G)	-1.94%	0.69%	2.16%
Bajaj Finserv Multi Asset Allocation Fund-Dir (IDCW)	-1.94%	0.69%	2.16%
Bajaj Finserv Multi Asset Allocation Fund-Reg (G)	-2.06%	0.32%	1.41%
Bajaj Finserv Multi Asset Allocation Fund-Reg (IDCW)	-2.06%	0.32%	1.41%
Bajaj Finserv Multi Cap Fund - Direct (G)	-1.11%	2.40%	16.16%
Bajaj Finserv Multi Cap Fund - Direct (IDCW)	-1.11%	2.40%	16.16%
Bajaj Finserv Multi Cap Fund - Regular (G)	-1.23%	2.02%	15.29%
Bajaj Finserv Multi Cap Fund - Regular (IDCW)	-1.23%	2.02%	15.29%
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth	4.55%	4.74%	4.83%
Bajaj Finserv Nifty 50 ETF	-3.32%	-2.88%	-1.06%
Bajaj Finserv Nifty 50 Index Fund - Direct (G)	-3.34%	-2.95%	-0.83%
Bajaj Finserv Nifty 50 Index Fund - Direct (IDCW)	-3.34%	-2.95%	-0.83%
Bajaj Finserv Nifty 50 Index Fund - Regular (G)	-3.40%	-3.13%	-1.21%
Bajaj Finserv Nifty 50 Index Fund - Regular (IDCW)	-3.40%	-3.13%	-1.21%
Bajaj Finserv Nifty Bank ETF	-1.59%	-2.33%	2.43%
Bajaj Finserv Nifty Next 50 Index Fund - Dir (G)	-3.07%	-0.52%	9.98%
Bajaj Finserv Nifty Next 50 Index Fund - Dir (IDCW)	-3.07%	-0.52%	9.98%
Bajaj Finserv Nifty Next 50 Index Fund - Reg (G)	-3.13%	-0.69%	9.58%
Bajaj Finserv Nifty Next 50 Index Fund - Reg (IDCW)	-3.13%	-0.69%	9.58%
Bajaj Finserv Overnight Fund - Direct (G)	5.00%	5.15%	5.22%
Bajaj Finserv Overnight Fund - Direct (IDCW-D) RI	3.75%	3.73%	3.91%
Bajaj Finserv Overnight Fund - Direct (IDCW-F)	5.04%	6.77%	5.22%
Bajaj Finserv Overnight Fund - Direct (IDCW-M)	0.32%	3.59%	5.22%
Bajaj Finserv Overnight Fund - Direct (IDCW-W)	2.59%	4.35%	5.09%
Bajaj Finserv Overnight Fund - Regular (G)	4.95%	5.10%	5.17%
Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI	3.32%	3.99%	4.19%
Bajaj Finserv Overnight Fund - Regular (IDCW-F)	4.93%	6.74%	5.26%
Bajaj Finserv Overnight Fund - Regular (IDCW-M)	0.30%	3.55%	5.19%
Bajaj Finserv Overnight Fund - Regular (IDCW-W)	1.51%	3.83%	4.51%
Bajaj Finserv Overnight Fund-Dir-Unclaimed less than 3 years IDCW Plan	5.22%	5.26%	5.36%
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)	0.55%	6.60%	28.64%
Bajaj Finserv Small Cap Fund - Direct (IDCW)	0.55%	6.60%	28.64%
Bajaj Finserv Small Cap Fund - Regular (G)	0.44%	6.23%	27.70%
Bajaj Finserv Small Cap Fund - Regular (IDCW)	0.44%	6.23%	27.70%
Bajaj Finserv Ultra Short to Short Term Fund - Direct (G)	5.08%	6.61%	6.68%
Bajaj Finserv Ultra Short to Short Term Fund - Direct (IDCW)	5.08%	6.61%	6.68%
Bajaj Finserv Ultra Short to Short Term Fund - Regular (G)	4.28%	5.81%	5.87%
Bajaj Finserv Ultra Short to Short Term Fund - Regular (IDCW)	4.28%	5.81%	5.87%