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 | ₹10.3590 |
| Bajaj Finserv Arbitrage Fund | Hybrid Scheme - Arbitrage Fund | Direct Plan · Growth | ₹12.3700 |
| Bajaj Finserv BSE Top 10 Banks ETF | Exchange Traded Funds (ETFs) - Equity ETF | — | ₹20.5429 |
| Bajaj Finserv Balanced Advantage Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | Direct Plan · Growth | ₹12.0850 |
| Bajaj Finserv Banking and Financial Services Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹9.5960 |
| Bajaj Finserv Banking and PSU Debt Fund | Debt Scheme - Banking and PSU Fund | Direct Plan · Growth | ₹12.2603 |
| Bajaj Finserv Consumption Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹9.3540 |
| Bajaj Finserv ELSS - Tax Saver Fund | Equity Scheme - ELSS | Direct Plan · Growth | ₹11.6040 |
| Bajaj Finserv Equity Savings Fund | Hybrid Scheme - Equity Savings | Direct Plan · Growth | ₹10.5400 |
| Bajaj Finserv Flexi Cap Fund | Equity Scheme - Flexi Cap Fund | Direct Plan · Growth | ₹16.1450 |
| Bajaj Finserv Gilt Fund | Debt Scheme - Gilt Fund | Direct Plan · Growth | ₹1085.5952 |
| Bajaj Finserv Healthcare Fund | Equity Scheme - Sectoral/ Thematic | Direct Plan · Growth | ₹12.1080 |
| Bajaj Finserv Large & Mid Cap Fund | Equity Scheme - Large & Mid Cap Fund | Direct Plan · Growth | ₹12.3690 |
| Bajaj Finserv Liquid Fund | Debt Scheme - Liquid Fund | Direct Plan · Growth | ₹1250.4027 |
| Bajaj Finserv Money Market Fund | Debt Scheme - Money Market Fund | Direct Plan · Growth | ₹1264.0316 |
| Bajaj Finserv Multi Asset Allocation Fund | Hybrid Scheme - Multi Asset Allocation | Direct Plan · Growth | ₹12.2805 |
| Bajaj Finserv Multi Cap Fund | Equity Scheme - Multi Cap Fund | Direct Plan · Growth | ₹12.0350 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | Exchange Traded Funds (ETFs) - Other ETF | — | ₹1106.2021 |
| Bajaj Finserv Nifty 50 ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹245.4327 |
| Bajaj Finserv Nifty 50 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹9.7960 |
| Bajaj Finserv Nifty Bank ETF | Exchange Traded Funds (ETFs) - Other ETF | — | ₹56.9220 |
| Bajaj Finserv Nifty Next 50 Index Fund | Other Scheme - Index Funds | Direct Plan · Growth | ₹11.1046 |
| Bajaj Finserv Overnight Fund | Debt Scheme - Overnight Fund | Direct Plan · Growth | ₹1218.9246 |
| Bajaj Finserv Small Cap Fund | Equity Scheme - Small Cap Fund | Direct Plan · Growth | ₹10.9540 |