Bajaj Finserv Arbitrage Fund (G) Direct | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption Within 15 days | 0.34 | - | Chetan Chavan |
Bajaj Finserv Arbitrage Fund IDCW Direct | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption Within 15 days | 0.34 | - | Chetan Chavan |
Bajaj Finserv Arbitrage Fund Reg (G) | Hybrid: Arbitrage | Growth | 0 | - | 0.25% for redemption Within 15 days | 1.04 | - | Chetan Chavan |
Bajaj Finserv Arbitrage Fund Reg IDCW | Hybrid: Arbitrage | Dividend | 0 | - | 0.25% for redemption Within 15 days | 1.04 | - | Chetan Chavan |
Bajaj Finserv Balanced Advantage Fund (G) Direct | Hybrid: Balanced Advantage | Growth | - | - | - | - | - | - |
Bajaj Finserv Balanced Advantage Fund IDCW Direct | Hybrid: Balanced Advantage | Dividend | - | - | - | - | - | - |
Bajaj Finserv Balanced Advantage Fund Reg (G) | Hybrid: Balanced Advantage | Growth | - | - | - | - | - | - |
Bajaj Finserv Balanced Advantage Fund Reg IDCW | Hybrid: Balanced Advantage | Dividend | - | - | - | - | - | - |
Bajaj Finserv Banking and PSU Fund (G) Direct | Debt: Banking and PSU | Growth | 0 | - | - | - | - | - |
Bajaj Finserv Banking and PSU Fund (M) IDCW Direct | Debt: Banking and PSU | Dividend | 0 | - | - | - | - | - |
Bajaj Finserv Banking and PSU Fund IDCW Direct | Debt: Banking and PSU | Dividend | 0 | - | - | - | - | - |
Bajaj Finserv Banking and PSU Fund Reg (G) | Debt: Banking and PSU | Growth | 0 | - | - | - | - | - |
Bajaj Finserv Banking and PSU Fund Reg (M) IDCW | Debt: Banking and PSU | Dividend | 0 | - | - | - | - | - |
Bajaj Finserv Banking and PSU Fund Reg IDCW | Debt: Banking and PSU | Dividend | 0 | - | - | - | - | - |
Bajaj Finserv Flexi Cap Fund (G) Direct | Equity: Flexi Cap | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 180 days | 0.79 | - | Nimesh Chandan |
Bajaj Finserv Flexi Cap Fund IDCW Direct | Equity: Flexi Cap | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 180 days | 0.79 | - | Nimesh Chandan |
Bajaj Finserv Flexi Cap Fund Reg (G) | Equity: Flexi Cap | Growth | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 180 days | 2.09 | - | Nimesh Chandan |
Bajaj Finserv Flexi Cap Fund Reg IDCW | Equity: Flexi Cap | Dividend | 0 | - | For units in excess of 10% of the investment,1% will be charged for redemption Within 180 days | 2.09 | - | Nimesh Chandan |
Bajaj Finserv Liquid Fund (D) IDCW Direct | Debt: Liquid | Dividend | 0 | - | 0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within | 0.11 | - | Nimesh Chandan |
Bajaj Finserv Liquid Fund (F) IDCW Direct | Debt: Liquid | Dividend | 0 | - | 0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within | 0.11 | - | Nimesh Chandan |
Bajaj Finserv Liquid Fund (G) Direct | Debt: Liquid | Growth | 0 | - | 0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within | 0.11 | - | Nimesh Chandan |
Bajaj Finserv Liquid Fund (M) IDCW Direct | Debt: Liquid | Dividend | 0 | - | 0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within | 0.11 | - | Nimesh Chandan |
Bajaj Finserv Liquid Fund (W) IDCW Direct | Debt: Liquid | Dividend | 0 | - | 0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within | 0.11 | - | Nimesh Chandan |
Bajaj Finserv Liquid Fund Reg (D) IDCW | Debt: Liquid | Dividend | 0 | - | 0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within | 0.28 | - | Nimesh Chandan |
Bajaj Finserv Liquid Fund Reg (F) IDCW | Debt: Liquid | Dividend | 0 | - | 0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within | 0.28 | - | Nimesh Chandan |
Bajaj Finserv Liquid Fund Reg (G) | Debt: Liquid | Growth | 0 | - | 0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within | 0.28 | - | Nimesh Chandan |
Bajaj Finserv Liquid Fund Reg (M) IDCW | Debt: Liquid | Dividend | 0 | - | 0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within | 0.28 | - | Nimesh Chandan |
Bajaj Finserv Liquid Fund Reg (W) IDCW | Debt: Liquid | Dividend | 0 | - | 0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within | 0.28 | - | Nimesh Chandan |
Bajaj Finserv Money Market Fund (G) Direct | Debt: Money Market | Growth | 0 | - | 0 | 0.22 | - | Nimesh Chandan |
Bajaj Finserv Money Market Fund (M) IDCW Direct | Debt: Money Market | Dividend | 0 | - | 0 | 0.22 | - | Nimesh Chandan |
Bajaj Finserv Money Market Fund IDCW Direct | Debt: Money Market | Dividend | 0 | - | 0 | 0.22 | - | Nimesh Chandan |
Bajaj Finserv Money Market Fund Reg (G) | Debt: Money Market | Growth | 0 | - | 0 | 0.77 | - | Nimesh Chandan |
Bajaj Finserv Money Market Fund Reg (M) IDCW | Debt: Money Market | Dividend | 0 | - | 0 | 0.77 | - | Nimesh Chandan |
Bajaj Finserv Money Market Fund Reg IDCW | Debt: Money Market | Dividend | 0 | - | 0 | 0.77 | - | Nimesh Chandan |
Bajaj Finserv Overnight Fund (D) IDCW Direct | Debt: Overnight | Dividend | 0 | - | 0 | 0.08 | - | Nimesh Chandan |
Bajaj Finserv Overnight Fund (F) IDCW Direct | Debt: Overnight | Dividend | 0 | - | 0 | 0.08 | - | Nimesh Chandan |
Bajaj Finserv Overnight Fund (G) Direct | Debt: Overnight | Growth | 0 | - | 0 | 0.08 | - | Nimesh Chandan |
Bajaj Finserv Overnight Fund (M) IDCW Direct | Debt: Overnight | Dividend | 0 | - | 0 | 0.08 | - | Nimesh Chandan |
Bajaj Finserv Overnight Fund (W) IDCW Direct | Debt: Overnight | Dividend | 0 | - | 0 | 0.08 | - | Nimesh Chandan |
Bajaj Finserv Overnight Fund Reg (D) IDCW | Debt: Overnight | Dividend | 0 | - | 0 | 0.13 | - | Nimesh Chandan |
Bajaj Finserv Overnight Fund Reg (F) IDCW | Debt: Overnight | Dividend | 0 | - | 0 | 0.13 | - | Nimesh Chandan |
Bajaj Finserv Overnight Fund Reg (G) | Debt: Overnight | Growth | 0 | - | 0 | 0.13 | - | Nimesh Chandan |
Bajaj Finserv Overnight Fund Reg (M) IDCW | Debt: Overnight | Dividend | 0 | - | 0 | 0.13 | - | Nimesh Chandan |
Bajaj Finserv Overnight Fund Reg (W) IDCW | Debt: Overnight | Dividend | 0 | - | 0 | 0.13 | - | Nimesh Chandan |