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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 | 1.25 | 3.23 | 9.1 | 11.82 | 21.38 | - | - | - | 14.48 | |
| Bajaj Finserv Nifty Bank ETF | ETFs | 19-01-2024 | 37.31 | 0.13 | 0.9 | 0.55 | 7.11 | 5.68 | 21.2 | - | - | - | 16.36 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 19.96 | 0.07 | 0.18 | -0.04 | 4.51 | 3.3 | 12.16 | - | - | - | 11.32 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 166.75 | 2.05 | 0.85 | 0.38 | 5.21 | 3.23 | 10.46 | - | - | - | 2.85 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 134.72 | 2.05 | 0.39 | -0.35 | 4.21 | 2.27 | 9.14 | - | - | - | 8.3 | |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 628.79 | 1.78 | 0.81 | 0.21 | 2.43 | 1.72 | 8.2 | - | - | - | 18.57 | |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 31.85 | 0.89 | -0.03 | -0.14 | 0.92 | 1.92 | 7.2 | - | - | - | 7.52 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 230.86 | 1.97 | 0.56 | 0.87 | 4.98 | 1.73 | 6.95 | - | - | - | 13.35 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 606.41 | 0.76 | 0.07 | 0.42 | 1.29 | 2.66 | 6.84 | - | - | - | 7.06 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 599.61 | 0.28 | 0.1 | 0.5 | 1.43 | 2.84 | 6.37 | - | - | - | 6.85 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 127.68 | 1.01 | 0.11 | 0.56 | 1.56 | 2.74 | 5.9 | - | - | - | 6.42 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 55.19 | 0.12 | 0.09 | 0.46 | 1.37 | 2.73 | 5.79 | - | - | - | 6.32 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 65.7 | 0.19 | 0.08 | 0.42 | 1.23 | 2.52 | 5.42 | - | - | - | 5.64 | |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 1.19 | 0.9 | 0.17 | -0.48 | 3.8 | 2.36 | - | - | - | - | 4.71 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 1.36 | 0.95 | 1.75 | 2.55 | 2.63 | 2.76 | - | - | - | - | 7.48 | |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | Hybrid: Equity Savings | 28-07-2025 | 2.94 | 1.3 | 0.22 | 0.56 | 1.59 | - | - | - | - | - | 1.82 | |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 2.87 | 1.29 | -0.14 | -0.51 | -0.74 | -1.05 | - | - | - | - | 2.73 | |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Equity: Small Cap | 27-06-2025 | 152.22 | 2.04 | 0.76 | 2.1 | 0.64 | - | - | - | - | - | -3.42 | |
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 10-11-2025 | 0 | 0.0 | 1.14 | 1.47 | - | - | - | - | - | - | 1.94 | |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 107.01 | 2.35 | 0.9 | 1.98 | 4.77 | 0.7 | - | - | - | - | 15.75 | |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 7.29 | 2.25 | 0.6 | 0.66 | 3.08 | 0.74 | - | - | - | - | 14.57 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 33.88 | 2.37 | 1.76 | 0.07 | 1.38 | 0.36 | -1.74 | - | - | - | -2.67 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 67.57 | 2.31 | 0.7 | -0.55 | -2.68 | -0.67 | -5.33 | - | - | - | -5.54 | |