Bajaj Finserv Asset Management Limited

Category
Distribution Type
Structure
  
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 11.5240 NAV Date : Dec 17, 2025
Bajaj Finserv ELSS Tax Saver Fund Regular Growth Category : ELSS (Tax Savings) Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3420 NAV Date : Dec 17, 2025
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 : 12.3700 NAV Date : Dec 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 : 12.3700 NAV Date : Dec 17, 2025
Bajaj Finserv Banking and PSU Fund Direct Growth Category : Banking & PSU Distribution Type : Growth Structure : Open Ended Latest NAV : 11.8095 NAV Date : Dec 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 : 12.7030 NAV Date : Dec 17, 2025
Bajaj Finserv Overnight Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.4551 NAV Date : Dec 17, 2025
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Category : Multi Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.3564 NAV Date : Dec 17, 2025
Bajaj Finserv Overnight Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.4448 NAV Date : Dec 17, 2025
Bajaj Finserv Equity Savings Fund Regular Growth Category : Equity Savings Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1400 NAV Date : Dec 17, 2025
Bajaj Finserv Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.1849 NAV Date : Dec 17, 2025
Bajaj Finserv Large Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.2610 NAV Date : Dec 17, 2025
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 Large and Mid Cap Fund Direct Growth Category : Large & Mid- Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7030 NAV Date : Dec 17, 2025
Bajaj Finserv Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8608 NAV Date : Dec 17, 2025
Bajaj Finserv Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4530 NAV Date : Dec 17, 2025
Bajaj Finserv Nifty 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4934 NAV Date : Dec 17, 2025
Bajaj Finserv Nifty 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4530 NAV Date : Dec 17, 2025
Bajaj Finserv Small Cap Fund Direct Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4300 NAV Date : Dec 17, 2025
Bajaj Finserv Gilt Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1028.1143 NAV Date : Dec 17, 2025
Bajaj Finserv Nifty 50 ETF Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 263.6670 NAV Date : Dec 17, 2025
Bajaj Finserv Multi Cap Fund Regular Transfer Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Bajaj Finserv ELSS Tax Saver Fund Direct Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.5240 NAV Date : Dec 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 : 9.7480 NAV Date : Dec 17, 2025
Bajaj Finserv Multi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.3020 NAV Date : Dec 17, 2025
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 : Dec 17, 2025
Bajaj Finserv Overnight Fund Direct Daily Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.1412 NAV Date : Dec 17, 2025
Bajaj Finserv Gilt Fund Regular Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1028.1143 NAV Date : Dec 17, 2025
Bajaj Finserv Healthcare Fund Direct Growth Category : Sector - Healthcare Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7480 NAV Date : Dec 17, 2025
Bajaj Finserv Liquid Fund Direct Daily Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.6939 NAV Date : Dec 17, 2025
Bajaj Finserv Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.4470 NAV Date : Dec 17, 2025
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8608 NAV Date : Dec 17, 2025
Bajaj Finserv Nifty Next 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.8183 NAV Date : Dec 17, 2025
Bajaj Finserv Liquid Fund Regular Daily Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.8241 NAV Date : Dec 17, 2025
Bajaj Finserv Liquid Fund Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.1338 NAV Date : Dec 17, 2025
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 : 12.0676 NAV Date : Dec 17, 2025
Bajaj Finserv Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 11.6940 NAV Date : Dec 17, 2025
Bajaj Finserv Banking and Financial Services Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8940 NAV Date : Dec 17, 2025
Bajaj Finserv Banking and Financial Services Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8940 NAV Date : Dec 17, 2025
Bajaj Finserv Multi Cap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4470 NAV Date : Dec 17, 2025
Bajaj Finserv Overnight Fund Direct Unclaimed less than 3 years Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.6552 NAV Date : Dec 17, 2025
Bajaj Finserv Balanced Advantage Fund Direct Growth Category : Dynamic Asset Allocation Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0200 NAV Date : Dec 17, 2025
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 : 12.0200 NAV Date : Dec 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 : 12.0200 NAV Date : Dec 17, 2025
Bajaj Finserv Consumption Fund Regular Growth Category : Equity - Consumption Distribution Type : Growth Structure : Open Ended Latest NAV : 9.3450 NAV Date : Dec 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 : 1035.0194 NAV Date : Dec 17, 2025
Bajaj Finserv Liquid Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1035.0147 NAV Date : Dec 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 : 1034.1275 NAV Date : Dec 17, 2025
Bajaj Finserv Liquid Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1034.1275 NAV Date : Dec 17, 2025
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 : 10.8976 NAV Date : Dec 17, 2025

Displaying 1 to 50 of 199 results

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top