| 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 Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 132.91 | 1.99 | 18.67 | 2.16 | 9.12 | 10.53 | 18.92 | - | - | - | 13.53 | |
| Bajaj Finserv Nifty Bank ETF | ETFs | 19-01-2024 | 37.31 | 0.13 | 16.63 | -1.38 | 8.17 | 2.87 | 15.59 | - | - | - | 15.37 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 19.96 | 0.07 | 11.02 | -1.0 | 5.43 | 1.69 | 10.23 | - | - | - | 10.93 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 134.72 | 2.05 | 7.9 | -1.32 | 5.01 | 1.36 | 7.59 | - | - | - | 7.93 | |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 31.85 | 0.89 | 7.29 | -0.09 | 1.24 | 2.28 | 7.4 | - | - | - | 7.58 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 166.75 | 2.05 | 7.56 | -1.44 | 4.92 | 1.31 | 7.14 | - | - | - | 1.61 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 606.41 | 0.76 | 6.84 | 0.4 | 1.35 | 2.75 | 6.96 | - | - | - | 7.07 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 599.61 | 0.28 | 6.35 | 0.47 | 1.42 | 2.84 | 6.42 | - | - | - | 6.85 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 127.68 | 1.01 | 5.94 | 0.47 | 1.49 | 2.74 | 5.98 | - | - | - | 6.4 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 55.19 | 0.12 | 5.78 | 0.46 | 1.35 | 2.71 | 5.82 | - | - | - | 6.33 | |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 628.79 | 1.78 | 5.74 | -2.37 | 2.5 | 0.37 | 5.71 | - | - | - | 18.01 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 65.7 | 0.19 | 5.42 | 0.41 | 1.22 | 2.51 | 5.45 | - | - | - | 5.65 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 230.86 | 1.97 | 4.48 | -0.87 | 5.33 | 0.3 | 5.11 | - | - | - | 12.71 | |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | Hybrid: Equity Savings | 28-07-2025 | 2.94 | 1.3 | - | 0.38 | 1.53 | - | - | - | - | - | 1.48 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 1.36 | 0.95 | - | -0.88 | 0.96 | -0.2 | - | - | - | - | 4.56 | |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 1.19 | 0.9 | - | -1.07 | 5.1 | 1.14 | - | - | - | - | 4.18 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 33.88 | 2.37 | -4.8 | -3.1 | 1.48 | -0.04 | - | - | - | - | -4.65 | |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Equity: Small Cap | 27-06-2025 | 152.22 | 2.04 | - | -1.26 | 0.67 | - | - | - | - | - | -5.06 | |
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 10-11-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -0.13 | |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 107.01 | 2.35 | - | -0.78 | 4.74 | -1.07 | - | - | - | - | 13.64 | |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 7.29 | 2.25 | - | -1.21 | 3.81 | -0.47 | - | - | - | - | 13.15 | |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 2.87 | 1.29 | - | -0.2 | -0.01 | -0.48 | - | - | - | - | 2.85 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 67.57 | 2.31 | -6.88 | -3.21 | -2.98 | -3.06 | -6.47 | - | - | - | -7.01 | |