| 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 Healthcare Fund - Regular - Growth | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 332.5 | 2.46 | 14.99 | 6.95 | 18.42 | 15.08 | 14.32 | - | - | - | 6.4 | |
| Bajaj FInserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 1,848.52 | 1.99 | -1.07 | 3.66 | 0.97 | -0.93 | 9.67 | - | - | - | 9.57 | |
| Bajaj FInserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 5,970.97 | 0.28 | 3.43 | 0.59 | 1.59 | 3.26 | 6.18 | 6.81 | - | - | 6.81 | |
| Bajaj FInserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 1,128.66 | 1.05 | 3.11 | 0.52 | 1.4 | 2.92 | 5.75 | - | - | - | 6.34 | |
| Bajaj FInserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 4,539.91 | 0.76 | 3.06 | 0.73 | 1.49 | 3.0 | 5.65 | - | - | - | 6.87 | |
| Bajaj FInserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 948.18 | 0.13 | 2.71 | 0.42 | 1.28 | 2.54 | 5.35 | 6.13 | - | - | 6.13 | |
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 7,188.99 | 1.81 | 4.02 | 6.39 | 8.23 | 4.89 | 5.01 | - | - | - | 16.34 | |
| Bajaj FInserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 670.09 | 0.2 | 2.51 | 0.4 | 1.18 | 2.35 | 4.95 | - | - | - | 5.43 | |
| Bajaj FInserv Multi Cap Fund - Regular - Growth | Equity: Multi Cap | 27-02-2025 | 1,322.41 | 2.17 | 5.2 | 6.77 | 10.19 | 6.79 | 4.95 | - | - | - | 14.91 | |
| Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 30.39 | 1.06 | 3.72 | 4.61 | 6.82 | 5.08 | 4.9 | - | - | - | 8.22 | |
| Bajaj FInserv BankIng And PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 305.2 | 0.88 | 2.51 | 0.84 | 1.93 | 2.54 | 4.43 | - | - | - | 7.04 | |
| Bajaj FInserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 24.89 | 1.28 | 3.93 | 2.96 | 2.98 | 4.18 | 3.16 | - | - | - | 4.63 | |
| Bajaj FInserv Nifty Bank ETF | ETFs | 19-01-2024 | 386.76 | 0.14 | -2.24 | 5.63 | 4.24 | -1.69 | 2.53 | - | - | - | 11.32 | |
| Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth | Equity: ELSS | 29-01-2025 | 83.3 | 2.47 | 1.87 | 6.65 | 7.74 | 3.61 | 2.34 | - | - | - | 10.94 | |
| Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 1,231.1 | 2.16 | -1.17 | 5.05 | 3.81 | -0.08 | 0.77 | - | - | - | 5.96 | |
| Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 10-11-2025 | 424.96 | 2.46 | 0.53 | 7.2 | 6.08 | 1.44 | - | - | - | - | 1.32 | |
| Bajaj FInserv Small Cap Fund - Regular - Growth | Equity: Small Cap | 27-06-2025 | 1,978.89 | 2.07 | 12.95 | 8.53 | 16.29 | 15.58 | - | - | - | - | 8.26 | |
| Bajaj FInserv Equity SavIngs Fund - Regular - Growth | Hybrid: Equity Savings | 28-07-2025 | 36.48 | 1.51 | 1.94 | 0.64 | 1.15 | 2.01 | - | - | - | - | 3.56 | |
| Bajaj FInserv Low Duration Fund - Regular - Growth | Debt: Low Duration | 09-02-2026 | 547.48 | 1.0 | - | 0.67 | 1.54 | - | - | - | - | - | 2.2 | |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | Equity: Large Cap | 20-08-2024 | 1,471.71 | 2.14 | -3.02 | 4.7 | 2.97 | -2.28 | -0.34 | - | - | - | -0.03 | |
| Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 2,324.87 | 2.04 | -1.91 | 5.34 | 5.26 | -0.26 | -0.4 | - | - | - | 9.19 | |
| Bajaj FInserv Nifty 50 ETF | ETFs | 19-01-2024 | 169.05 | 0.08 | -6.77 | 4.6 | 1.19 | -5.14 | -3.48 | - | - | - | 5.72 | |
| Bajaj FInserv Consumption Fund - Regular - Growth | Equity: Thematic-Consumption | 29-11-2024 | 602.52 | 2.43 | -1.54 | 6.95 | 7.42 | 0.23 | -3.52 | - | - | - | -5.16 | |
| Bajaj FInserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 37.55 | 1.06 | -7.0 | 4.52 | 0.93 | -5.43 | -4.57 | - | - | - | -2.44 | |