Bajaj Finserv Asset Management Limited

Category
Distribution Type
Structure
  
Bajaj Finserv Multi Asset Allocation Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1780 NAV Date : Jan 17, 2025
Bajaj Finserv Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 234.3834 NAV Date : Jan 17, 2025
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Bajaj Finserv Liquid Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.5538 NAV Date : Jan 17, 2025
Bajaj Finserv Liquid Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.5587 NAV Date : Jan 17, 2025
Bajaj Finserv Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.8575 NAV Date : Jan 17, 2025
Bajaj Finserv Liquid Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.2262 NAV Date : Jan 17, 2025
Bajaj Finserv Balanced Advantage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8750 NAV Date : Jan 17, 2025
Bajaj Finserv Liquid Fund Regular Weekly Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.6642 NAV Date : Jan 17, 2025
Bajaj Finserv Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.4914 NAV Date : Jan 17, 2025
Bajaj Finserv Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.4914 NAV Date : Jan 17, 2025
Bajaj Finserv Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.8575 NAV Date : Jan 17, 2025
Bajaj Finserv Large and Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6800 NAV Date : Jan 17, 2025
Bajaj Finserv Large and Mid Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6800 NAV Date : Jan 17, 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 : 9.3610 NAV Date : Jan 17, 2025
Bajaj Finserv Large and Mid Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Large & Mid- Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6800 NAV Date : Jan 17, 2025
Bajaj Finserv Gilt Fund Regular Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Bajaj Finserv Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Bajaj Finserv Gilt Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Bajaj Finserv Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.3610 NAV Date : Jan 17, 2025
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 : 11.5220 NAV Date : Jan 17, 2025
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 : 11.5220 NAV Date : Jan 17, 2025
Bajaj Finserv Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.5700 NAV Date : Jan 17, 2025
Bajaj Finserv Consumption Fund Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5700 NAV Date : Jan 17, 2025
Bajaj Finserv Consumption Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5700 NAV Date : Jan 17, 2025
Bajaj Finserv Consumption Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Bajaj Finserv Banking and PSU Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9249 NAV Date : Jan 17, 2025
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1011.1188 NAV Date : Jan 17, 2025
Bajaj Finserv Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.0280 NAV Date : Jan 17, 2025
Bajaj Finserv Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Bajaj Finserv Gilt Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Bajaj Finserv Nifty Bank ETF Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 48.8407 NAV Date : Jan 17, 2025
Bajaj Finserv Healthcare Fund Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6650 NAV Date : Jan 17, 2025
Bajaj Finserv Healthcare Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6650 NAV Date : Jan 17, 2025
Bajaj Finserv Healthcare Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6550 NAV Date : Jan 17, 2025
Bajaj Finserv Consumption Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Bajaj Finserv Consumption Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5920 NAV Date : Jan 17, 2025
Bajaj Finserv Consumption Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Consumption Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5920 NAV Date : Jan 17, 2025
Bajaj Finserv Liquid Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.5538 NAV Date : Jan 17, 2025
Bajaj Finserv Liquid Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.5587 NAV Date : Jan 17, 2025
Bajaj Finserv Liquid Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.1081 NAV Date : Jan 17, 2025
Bajaj Finserv Liquid Fund Regular Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1112.5657 NAV Date : Jan 17, 2025
Bajaj Finserv Banking and PSU Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9939 NAV Date : Jan 17, 2025
Bajaj Finserv Banking and PSU Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0035 NAV Date : Jan 17, 2025
Bajaj Finserv Arbitrage Fund Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0280 NAV Date : Jan 17, 2025
Bajaj Finserv Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9250 NAV Date : Jan 17, 2025
Bajaj Finserv Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9250 NAV Date : Jan 17, 2025
Bajaj Finserv Large Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Bajaj Finserv Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.2324 NAV Date : Jan 17, 2025
Bajaj Finserv Overnight Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.2324 NAV Date : Jan 17, 2025

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