| Return (%) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 385.19 | 1.85 | -9.64 | -0.25 | -11.45 | -13.31 | 11.07 | - | - | - | 15.99 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 162.55 | 2.05 | -8.28 | -0.32 | -9.17 | -12.11 | 9.66 | - | - | - | 8.86 | |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 01-11-2023 | 11.84 | 0.89 | 1.28 | 0.42 | 1.41 | 3.13 | 7.22 | - | - | - | 7.55 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 463.54 | 0.28 | 1.44 | 0.49 | 1.69 | 3.45 | 7.18 | - | - | - | 7.14 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 313.9 | 0.76 | 1.38 | 0.48 | 1.63 | 3.43 | 7.02 | - | - | - | 7.14 | |
| Bajaj Finserv Nifty Bank ETF | ETFs | 19-01-2024 | 19.38 | 0.14 | -3.07 | 0.45 | -5.46 | -6.56 | 6.68 | - | - | - | 8.18 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 44.56 | 0.12 | 1.34 | 0.47 | 1.58 | 3.2 | 6.59 | - | - | - | 6.66 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 05-09-2023 | 95.99 | 0.97 | 1.3 | 0.36 | 1.52 | 3.03 | 6.58 | - | - | - | 6.67 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 18.26 | 0.07 | -3.2 | -0.48 | -5.42 | -9.69 | 4.72 | - | - | - | 5.61 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 119.33 | 2.09 | -3.39 | -0.47 | -4.94 | -8.79 | 1.03 | - | - | - | 3.64 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 29 | 0.19 | 1.29 | 0.45 | 1.51 | 3.18 | - | - | - | - | 4.75 | |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 111 | 2.06 | -1.48 | 0.55 | -2.87 | -6.72 | - | - | - | - | 1.25 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 134.2 | 2.11 | -5.48 | 0.27 | -7.99 | -11.63 | - | - | - | - | -10.2 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 51.9 | 2.35 | -13.39 | -0.73 | -14.21 | - | - | - | - | - | -13.97 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 30.2 | 2.36 | -11.59 | 0.3 | - | - | - | - | - | - | -11.43 | |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 0 | 1.04 | - | 1.17 | - | - | - | - | - | - | 1.74 | |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 0 | 2.25 | - | 1.58 | - | - | - | - | - | - | 1.65 | |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 0 | 2.36 | - | - | - | - | - | - | - | - | 0.83 | |