GMP IPO Watch
Bajaj Finserv Asset Management Limited
Mr. Sorbh Gupta, Mr. Siddharth Chaudhary, Mr. Ilesh Savla, Mr. Vinay Bafna, Mr. Nimesh Chandan, Mr. Haresh Mehta
Schemes
| Scheme | Category | Plan | NAV |
|---|---|---|---|
| BAJAJ FINSERV LARGE CAP FUND | Equity Scheme - Large Cap Fund | Direct Plan · Growth | ₹10.2110 |
| Bajaj Finserv Arbitrage Fund | Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹12.2670 |
| Bajaj Finserv BSE Top 10 Banks ETF | Exchange Traded Funds (ETFs) - Equity ETF | — | ₹20.3744 |
| Bajaj Finserv Balanced Advantage Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹12.1120 |
| Bajaj Finserv Banking and Financial Services Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹9.8480 |
| Bajaj Finserv Banking and PSU Debt Fund | Debt Scheme - Banking and PSU Fund | Direct Plan · Growth | ₹12.2370 |
| Bajaj Finserv Consumption Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹9.5200 |
| Bajaj Finserv ELSS - Tax Saver Fund | Equity Scheme - ELSS | Direct Plan · Growth | ₹11.7200 |
| Bajaj Finserv Equity Savings Fund | Hybrid Scheme - Equity Savings | Direct Plan · Growth | ₹10.5420 |
| Bajaj Finserv Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹16.1660 |
| Bajaj Finserv Gilt Fund | Debt Scheme - Gilt Fund | Direct Plan · Growth | ₹1075.5575 |
| Bajaj Finserv Healthcare Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹12.2540 |
| Bajaj Finserv Large & Mid Cap Fund | Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹12.6220 |
| Bajaj Finserv Liquid Fund | Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1241.6300 |
| Bajaj Finserv Money Market Fund | Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹1256.1878 |
| Bajaj Finserv Multi Asset Allocation Fund | Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹12.5833 |
| Bajaj Finserv Multi Cap Fund | Equity Scheme - Multi Cap Fund | Direct Plan · Growth | ₹12.4830 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | Exchange Traded Funds (ETFs) - Other ETF | — | ₹1099.4943 |
| Bajaj Finserv Nifty 50 ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹240.5176 |
| Bajaj Finserv Nifty 50 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹9.5422 |
| Bajaj Finserv Nifty Bank ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹57.3688 |
| Bajaj Finserv Nifty Next 50 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹11.4823 |
| Bajaj Finserv Overnight Fund | Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1210.5875 |
| Bajaj Finserv Small Cap Fund | Equity Scheme - Small Cap Fund | Direct Plan · Growth | ₹11.4460 |