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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, January 22, 2025 3:18:00 PM SENSEX  : 76422.57  [+584.21]     -  Adani Ports : 1102.40   [-3.70]      Asian Paints : 2262.90   [+3.25]      Axis Bank : 961.65   [-8.10]      Bajaj Finance : 7390.10   [+103.05]      Bajaj Finserv : 1745.60   [+30.05]      Bharti Airtel : 1631.90   [+6.00]      HCL Technologies : 1829.70   [+28.00]      HDFC Bank : 1663.55   [+21.80]      Hind. Unilever : 2345.00   [+4.60]      ICICI Bank : 1201.10   [+5.00]      IndusInd Bank : 971.50   [+11.15]      Infosys : 1859.40   [+59.60]      ITC : 437.20   [-0.05]      Kotak Mah. Bank : 1916.25   [+22.85]      Larsen & Toubro : 3516.20   [-19.85]      M & M : 2825.55   [+4.05]      Maruti Suzuki : 12024.05   [+141.75]      Nestle India : 2208.85   [+12.95]      NTPC : 322.45   [-1.80]      Power Grid Corpn : 297.60   [-4.70]      Reliance Industr : 1278.80   [+5.85]      St Bk of India : 754.40   [-4.60]      Sun Pharma.Inds. : 1797.90   [+36.10]      Tata Motors : 742.00   [-17.95]      Tata Steel : 128.80   [-0.85]      TCS : 4151.80   [+117.45]      Tech Mahindra : 1685.85   [+45.60]      Titan Company : 3353.75   [+0.90]      UltraTech Cem. : 10701.35   [+35.45]      Zomato Ltd : 216.15   [+1.50]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Gilt Fund - Regular (IDCW)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Gilt Funds - Medium & Long Term
Launch Date : 30-Dec-2024
Fund Manager : Siddharth Chaudhary
Net Assets:(Rs cr) NA
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 1003.50
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 21-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return NA NA NA NA NA NA NA 0.30
Category Avg 0.62 0.67 1.50 3.99 8.89 6.49 6.52 7.72
Category Best 0.89 0.93 2.02 4.77 10.94 7.77 7.97 9.98
Category Worst 0.19 0.25 0.39 2.64 6.04 4.88 0.95 0.30
Asset Allocation
Sector Allocation
Holdings  
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
No Holdings!!!
Statistical Ratios
No Data Found
 
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