| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 2,400.68 | 0.27 | 2.74 | 0.53 | 1.83 | 3.65 | - | - | - | - | 6.17 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 466.01 | 0.13 | 2.46 | 0.53 | 1.61 | 3.32 | - | - | - | - | 5.79 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 2,116.7 | 0.77 | 2.71 | 0.48 | 1.83 | 3.53 | - | - | - | - | 5.88 | |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 16-08-2023 | 2,614.35 | 1.91 | 11.47 | 3.58 | 7.73 | 18.84 | - | - | - | - | 23.5 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 07-09-2023 | 521.36 | 0.98 | 2.67 | 0.45 | 1.66 | 3.47 | - | - | - | - | 4.49 | |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 13-11-2023 | 110.71 | 0.89 | 2.67 | 0.53 | 1.61 | 3.66 | - | - | - | - | 3.66 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 07-12-2023 | 1,080.89 | 2.14 | 3.83 | -0.03 | 2.67 | - | - | - | - | - | 4.92 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 54.49 | 0.04 | - | -0.16 | 1.51 | - | - | - | - | - | 2.42 | |
| Bajaj Finserv Nifty Bank ETF | ETFs | 19-01-2024 | 160.01 | 0.12 | - | 0.19 | 3.54 | - | - | - | - | - | 5.3 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 897.76 | 2.21 | - | 2.94 | - | - | - | - | - | - | 5.53 | |