Bajaj Finserv Asset Management Limited

Category
Distribution Type
Structure
  
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 : 11.8527 NAV Date : Dec 05, 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 : 12.5300 NAV Date : Dec 05, 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 : 11.0111 NAV Date : Dec 05, 2025
Bajaj Finserv Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1040.3108 NAV Date : Dec 05, 2025
Bajaj Finserv Liquid Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1037.7010 NAV Date : Dec 05, 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 Gilt Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1040.3108 NAV Date : Dec 05, 2025
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 : Dec 06, 2025
Bajaj Finserv Money Market Fund Regular Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 1178.3082 NAV Date : Dec 05, 2025
Bajaj Finserv Multi Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi Asset Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3304 NAV Date : Dec 05, 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 : 12.3304 NAV Date : Dec 05, 2025
Bajaj Finserv Multi Asset Allocation Fund Regular Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0481 NAV Date : Dec 05, 2025
Bajaj Finserv Liquid Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1036.7420 NAV Date : Dec 05, 2025
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 : 1046.7542 NAV Date : Dec 05, 2025
Bajaj Finserv Nifty Next 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9268 NAV Date : Dec 05, 2025
Bajaj Finserv Balanced Advantage Fund Regular Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8400 NAV Date : Dec 05, 2025
Bajaj Finserv Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4860 NAV Date : Dec 05, 2025
Bajaj Finserv Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.4904 NAV Date : Dec 05, 2025
Bajaj Finserv Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1036.1551 NAV Date : Dec 05, 2025
Bajaj Finserv Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1161.3831 NAV Date : Dec 06, 2025
Bajaj Finserv Overnight Fund Regular Daily Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1032.8859 NAV Date : Dec 06, 2025
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 : 11.7189 NAV Date : Dec 05, 2025
Bajaj Finserv Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.7374 NAV Date : Dec 05, 2025
Bajaj Finserv Equity Savings Fund Direct Payout Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1710 NAV Date : Dec 05, 2025
Bajaj Finserv Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6660 NAV Date : Dec 05, 2025
Bajaj Finserv Equity Savings Fund Direct Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1710 NAV Date : Dec 05, 2025
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 1059.5861 NAV Date : Dec 06, 2025
Bajaj Finserv Arbitrage Fund Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.6660 NAV Date : Dec 05, 2025
Bajaj Finserv Liquid Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1037.7010 NAV Date : Dec 05, 2025
Bajaj Finserv Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.7439 NAV Date : Dec 05, 2025
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 : Dec 06, 2025
Bajaj Finserv Liquid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1037.7010 NAV Date : Dec 05, 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 : 15.0290 NAV Date : Dec 05, 2025
Bajaj Finserv Healthcare Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Sector - Healthcare Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Bajaj Finserv Large Cap Fund Direct Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6240 NAV Date : Dec 05, 2025
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 : 1038.3268 NAV Date : Dec 05, 2025
Bajaj Finserv Gilt Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.1882 NAV Date : Dec 05, 2025
Bajaj Finserv Liquid Fund Regular Fortnightly Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.5546 NAV Date : Dec 05, 2025
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 : 1038.3268 NAV Date : Dec 05, 2025
Bajaj Finserv Banking and PSU Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Banking & PSU Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.9395 NAV Date : Dec 05, 2025
Bajaj Finserv Overnight Fund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.8692 NAV Date : Dec 05, 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 : 11.0111 NAV Date : Dec 05, 2025
Bajaj Finserv Multi Cap Fund Regular Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3710 NAV Date : Dec 05, 2025
Bajaj Finserv Liquid Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.5546 NAV Date : Dec 05, 2025
Bajaj Finserv Small Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4570 NAV Date : Dec 05, 2025
Bajaj Finserv Small Cap Fund Direct Transfer Inc Dist cum Cap Wdrl Category : Small-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Bajaj Finserv Equity Savings Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity Savings Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1400 NAV Date : Dec 05, 2025
Bajaj Finserv Overnight Fund Direct Unclaimed less than 3 years Redemption Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1039.5695 NAV Date : Dec 05, 2025
Bajaj Finserv Liquid Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.8241 NAV Date : Dec 06, 2025
Bajaj Finserv ELSS Tax Saver Fund Regular Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4150 NAV Date : Dec 05, 2025

Displaying 1 to 50 of 199 results

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