| 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 Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 15 | 0.89 | 5.8 | 0.35 | 0.67 | 4.46 | 7.74 | - | - | - | 7.96 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 638.84 | 0.76 | 5.26 | 0.42 | 1.37 | 3.82 | 7.38 | - | - | - | 7.28 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 486.16 | 0.28 | 4.7 | 0.47 | 1.41 | 3.22 | 6.77 | - | - | - | 6.99 | |
| Bajaj Finserv Nifty Bank ETF | ETFs | 19-01-2024 | 33.41 | 0.13 | 10.33 | - | 0.42 | 13.82 | 6.36 | - | - | - | 14.27 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 75.49 | 0.12 | 4.2 | 0.45 | 1.34 | 2.82 | 6.11 | - | - | - | 6.43 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 109.75 | 1.01 | 4.22 | 0.35 | 1.2 | 2.88 | 5.99 | - | - | - | 6.45 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 87.16 | 0.19 | 3.99 | 0.43 | 1.26 | 2.67 | 5.93 | - | - | - | 5.78 | |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 118.3 | 2.03 | 8.74 | 2.94 | 2.52 | 10.37 | 2.95 | - | - | - | 9.03 | |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 540.36 | 1.8 | 7.2 | 3.45 | 4.26 | 18.64 | 2.84 | - | - | - | 21.44 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 19.2 | 0.07 | 8.64 | 2.23 | 3.0 | 12.24 | 1.36 | - | - | - | 11.43 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 61.68 | 2.32 | 0.31 | 5.03 | 5.8 | 15.82 | - | - | - | - | -0.36 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 33.15 | 2.38 | -1.11 | 1.63 | 5.4 | 11.85 | - | - | - | - | -0.93 | |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 6.19 | 2.29 | - | 2.92 | 1.73 | 11.04 | - | - | - | - | 12.86 | |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 2.88 | 1.29 | - | 0.55 | -0.86 | 0.88 | - | - | - | - | 2.64 | |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 87.21 | 2.21 | - | 1.8 | 0.87 | 11.68 | - | - | - | - | 12.61 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 0.9 | 0.95 | - | 2.84 | 3.83 | - | - | - | - | - | 5.85 | |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 0.8 | 0.9 | - | 2.15 | 2.76 | - | - | - | - | - | 2.29 | |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Equity: Small Cap | 27-06-2025 | 0 | 2.08 | - | 3.7 | - | - | - | - | - | - | -1.39 | |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | Hybrid: Equity Savings | 28-07-2025 | 0 | 1.3 | - | - | - | - | - | - | - | - | 0.22 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 129.85 | 2.05 | 5.65 | 2.27 | 1.7 | 9.37 | -0.24 | - | - | - | 7.95 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 159.19 | 2.05 | 5.89 | 3.2 | 2.78 | 12.03 | -1.0 | - | - | - | 0.56 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 209.06 | 2.0 | 3.12 | 2.15 | 1.92 | 12.43 | -1.19 | - | - | - | 14.2 | |