| 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 | 34.13 | 0.13 | 14.47 | 4.01 | 4.17 | 5.69 | 13.64 | - | - | - | 15.55 | |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 121.61 | 2.02 | 13.21 | 3.14 | 7.04 | 10.66 | 10.68 | - | - | - | 11.3 | |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 563.22 | 1.78 | 8.0 | 3.51 | 4.14 | 12.61 | 8.08 | - | - | - | 20.49 | |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 29.28 | 0.89 | 7.01 | 0.75 | 1.11 | 3.01 | 7.97 | - | - | - | 8.04 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 19.11 | 0.07 | 9.52 | 2.92 | 3.82 | 6.11 | 7.96 | - | - | - | 11.06 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 517.8 | 0.76 | 6.01 | 0.44 | 1.3 | 3.13 | 7.11 | - | - | - | 7.19 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 484.95 | 0.28 | 5.48 | 0.47 | 1.4 | 2.94 | 6.57 | - | - | - | 6.92 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 128.58 | 2.05 | 7.53 | 3.61 | 3.97 | 5.97 | 6.13 | - | - | - | 8.39 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 129.55 | 1.01 | 5.07 | 0.56 | 1.34 | 2.68 | 6.03 | - | - | - | 6.45 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 91.19 | 0.12 | 4.94 | 0.46 | 1.36 | 2.74 | 5.98 | - | - | - | 6.38 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 160.39 | 2.05 | 7.38 | 3.78 | 4.74 | 7.43 | 5.84 | - | - | - | 1.68 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 67.65 | 0.19 | 4.67 | 0.42 | 1.27 | 2.57 | 5.68 | - | - | - | 5.72 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 212.58 | 1.99 | 4.12 | 3.45 | 2.74 | 8.04 | 4.9 | - | - | - | 13.7 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 63.98 | 2.32 | -1.75 | 1.48 | 2.81 | 6.63 | - | - | - | - | -2.4 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 32.24 | 2.38 | -1.55 | 3.44 | 1.83 | 8.48 | - | - | - | - | -1.38 | |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 6.56 | 2.29 | - | 3.63 | 4.4 | 7.37 | - | - | - | - | 14.85 | |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 2.99 | 1.29 | - | -0.36 | -1.16 | -1.96 | - | - | - | - | 2.95 | |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 93.49 | 2.2 | - | 3.13 | 2.05 | 7.13 | - | - | - | - | 13.63 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 1.08 | 0.95 | - | 2.62 | 4.86 | - | - | - | - | - | 7.12 | |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 0.86 | 0.9 | - | 2.85 | 3.6 | - | - | - | - | - | 3.01 | |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Equity: Small Cap | 27-06-2025 | 137.85 | 2.06 | - | 3.22 | 2.27 | - | - | - | - | - | -0.86 | |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | Hybrid: Equity Savings | 28-07-2025 | 3.13 | 1.3 | - | 0.57 | - | - | - | - | - | - | 0.75 | |