| 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 | 9.28 | 1.22 | 15.68 | 3.71 | 11.83 | - | - | - | 16.45 | |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 13.79 | 0.89 | 4.88 | 0.76 | 3.67 | 5.05 | 9.48 | - | - | - | 8.76 | |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 484.78 | 1.83 | 2.55 | 5.32 | 15.9 | -0.66 | 7.9 | - | - | - | 21.93 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 381.12 | 0.76 | 3.75 | 0.77 | 2.43 | 4.09 | 7.72 | - | - | - | 7.52 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 420.07 | 0.28 | 3.2 | 0.56 | 1.83 | 3.52 | 7.14 | - | - | - | 7.16 | |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 117.63 | 2.03 | 5.62 | 2.32 | 8.57 | 2.67 | 6.73 | - | - | - | 8.37 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 20.1 | 0.07 | 5.09 | 0.86 | 10.68 | 0.32 | 6.72 | - | - | - | 11.07 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 89.68 | 1.03 | 3.0 | 0.58 | 1.61 | 3.32 | 6.46 | - | - | - | 6.74 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 16.63 | 0.12 | 2.78 | 0.47 | 1.51 | 3.08 | 6.42 | - | - | - | 6.57 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 84.61 | 0.19 | 2.65 | 0.44 | 1.43 | 2.92 | 6.16 | - | - | - | 5.95 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 197.97 | 2.02 | 1.12 | 3.5 | 12.47 | -0.92 | 5.87 | - | - | - | 15.6 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 130.39 | 2.05 | 3.72 | 1.53 | 8.88 | 0.68 | 2.84 | - | - | - | 8.08 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 149.58 | 2.07 | 2.47 | 1.64 | 10.69 | -2.27 | - | - | - | - | -2.65 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 57.01 | 2.33 | -5.39 | 1.23 | 11.61 | -6.28 | - | - | - | - | -6.02 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 32.09 | 2.37 | -4.87 | 4.68 | 10.39 | - | - | - | - | - | -4.7 | |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 4.38 | 1.04 | - | -1.34 | 2.11 | - | - | - | - | - | 3.51 | |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 5.55 | 2.25 | - | 2.77 | 11.55 | - | - | - | - | - | 11.1 | |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 69.37 | 2.3 | - | 3.04 | 11.75 | - | - | - | - | - | 11.44 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | Index Fund | 12-05-2025 | 0 | 0.95 | - | - | - | - | - | - | - | - | 2.3 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 0 | 0.95 | - | - | - | - | - | - | - | - | 2.24 | |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 0 | 0.9 | - | - | - | - | - | - | - | - | -0.82 | |