| 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 Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 14.92 | 0.89 | 5.23 | -0.36 | 0.19 | 4.2 | 7.8 | - | - | - | 7.92 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 582.82 | 0.76 | 4.94 | 0.42 | 1.59 | 3.87 | 7.46 | - | - | - | 7.35 | |
| Bajaj Finserv Nifty Bank ETF | ETFs | 19-01-2024 | 34.43 | 0.13 | 7.81 | -3.47 | -1.43 | 12.83 | 7.18 | - | - | - | 13.21 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 459.81 | 0.28 | 4.34 | 0.47 | 1.46 | 3.21 | 6.86 | - | - | - | 7.03 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 90.62 | 1.03 | 4.03 | 0.43 | 1.45 | 3.04 | 6.23 | - | - | - | 6.57 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 70.11 | 0.12 | 3.85 | 0.47 | 1.34 | 2.82 | 6.18 | - | - | - | 6.46 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 96.53 | 0.19 | 3.66 | 0.45 | 1.27 | 2.67 | 6.06 | - | - | - | 5.82 | |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 524.41 | 1.81 | 3.29 | -0.32 | 2.76 | 14.91 | 1.69 | - | - | - | 19.96 | |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | Hybrid: Equity Savings | 28-07-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.06 | |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Equity: Small Cap | 27-06-2025 | 0 | 2.1 | - | -4.06 | - | - | - | - | - | - | -5.58 | |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 0.8 | 0.9 | - | -0.41 | -0.79 | - | - | - | - | - | -0.54 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 0.9 | 0.95 | - | -0.3 | -0.76 | - | - | - | - | - | 2.06 | |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 84.04 | 2.24 | - | -2.92 | -1.06 | - | - | - | - | - | 9.34 | |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 3.49 | 1.29 | - | -2.66 | -3.96 | 1.0 | - | - | - | - | 1.36 | |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 6.1 | 2.29 | - | -1.22 | -0.62 | 10.01 | - | - | - | - | 9.39 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 34.14 | 2.37 | -3.53 | -1.77 | 3.3 | 10.52 | - | - | - | - | -3.35 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 60.18 | 2.31 | -3.57 | 0.93 | 1.73 | 10.02 | - | - | - | - | -4.21 | |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 119.09 | 2.03 | 5.38 | -1.54 | 1.1 | 8.27 | - | - | - | - | 6.74 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 19.44 | 0.07 | 5.59 | -0.32 | -0.42 | 10.47 | -0.04 | - | - | - | 9.91 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 129.85 | 2.05 | 3.01 | -1.08 | -0.81 | 7.71 | -1.79 | - | - | - | 6.65 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 209.81 | 2.0 | 0.23 | -1.49 | 0.14 | 10.38 | -2.25 | - | - | - | 12.68 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 150.11 | 2.05 | 2.11 | -0.98 | -0.86 | 9.95 | -3.41 | - | - | - | -2.97 | |