| 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 Nifty Bank ETF | ETFs | 19-01-2024 | 32.09 | 0.1 | 12.5 | 2.25 | 11.48 | 10.88 | 9.92 | - | - | - | 18.19 | |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 13.79 | 0.89 | 5.19 | -0.06 | 2.42 | 5.19 | 9.36 | - | - | - | 8.66 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 381.12 | 0.76 | 4.16 | 0.68 | 2.04 | 4.1 | 7.71 | - | - | - | 7.53 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 420.07 | 0.28 | 3.5 | 0.52 | 1.61 | 3.44 | 7.08 | - | - | - | 7.14 | |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 117.63 | 2.03 | 7.64 | 2.95 | 6.94 | 6.51 | 6.89 | - | - | - | 9.88 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 20.1 | 0.07 | 8.39 | 3.24 | 9.59 | 5.95 | 6.67 | - | - | - | 13.07 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 84.61 | 0.19 | 2.88 | 0.4 | 1.32 | 2.84 | 6.4 | - | - | - | 5.91 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 16.63 | 0.12 | 3.03 | 0.43 | 1.4 | 2.99 | 6.35 | - | - | - | 6.54 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 89.68 | 1.03 | 3.19 | 0.51 | 1.45 | 3.11 | 6.34 | - | - | - | 6.65 | |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 484.78 | 1.83 | 5.05 | 3.58 | 13.98 | 3.29 | 5.82 | - | - | - | 22.82 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 197.97 | 2.02 | 4.25 | 3.68 | 11.56 | 2.75 | 5.76 | - | - | - | 17.59 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 130.39 | 2.05 | 6.39 | 2.45 | 8.21 | 4.95 | 4.15 | - | - | - | 9.6 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 149.58 | 2.07 | 5.91 | 3.22 | 9.87 | 4.1 | - | - | - | - | 0.62 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 57.01 | 2.33 | -4.99 | 0.89 | 6.06 | -6.82 | - | - | - | - | -5.62 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 32.09 | 2.37 | -4.27 | 2.43 | 7.23 | -4.59 | - | - | - | - | -4.1 | |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 5.55 | 2.25 | - | 3.22 | 9.75 | - | - | - | - | - | 13.57 | |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 4.38 | 1.04 | - | -1.32 | 0.18 | - | - | - | - | - | 3.92 | |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 69.37 | 2.3 | - | 3.88 | 11.24 | - | - | - | - | - | 14.81 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | Index Fund | 12-05-2025 | 0 | 0.95 | - | 2.46 | - | - | - | - | - | - | 4.88 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 0 | 0.95 | - | 2.4 | - | - | - | - | - | - | 4.78 | |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 0 | 0.9 | - | 3.16 | - | - | - | - | - | - | 2.25 | |