| 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 | 34.43 | 0.13 | 10.26 | -0.78 | 2.08 | 13.69 | 10.36 | - | - | - | 15.0 | |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 14.92 | 0.89 | 5.46 | -0.06 | 0.69 | 4.49 | 8.22 | - | - | - | 8.13 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 582.82 | 0.76 | 4.85 | 0.44 | 1.62 | 3.88 | 7.49 | - | - | - | 7.37 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 459.81 | 0.28 | 4.25 | 0.45 | 1.49 | 3.24 | 6.88 | - | - | - | 7.04 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 70.11 | 0.12 | 3.76 | 0.45 | 1.35 | 2.84 | 6.2 | - | - | - | 6.47 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 90.62 | 1.03 | 3.91 | 0.45 | 1.48 | 2.92 | 6.17 | - | - | - | 6.56 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 96.53 | 0.19 | 3.57 | 0.43 | 1.28 | 2.69 | 6.08 | - | - | - | 5.83 | |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 524.41 | 1.81 | 4.48 | -0.59 | 6.08 | 14.45 | 4.13 | - | - | - | 20.83 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 19.44 | 0.07 | 7.02 | 0.55 | 2.22 | 10.19 | 2.61 | - | - | - | 10.97 | |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 119.09 | 2.03 | 5.96 | -1.95 | 2.36 | 7.76 | 1.25 | - | - | - | 7.32 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 209.81 | 2.0 | 1.92 | -1.39 | 3.68 | 10.31 | 0.64 | - | - | - | 14.11 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 129.85 | 2.05 | 4.13 | -1.06 | 1.37 | 7.42 | 0.16 | - | - | - | 7.41 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 150.11 | 2.05 | 3.4 | -0.59 | 1.82 | 9.35 | - | - | - | - | -1.77 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 60.18 | 2.31 | -2.77 | 0.53 | 3.58 | 9.04 | - | - | - | - | -3.42 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 34.14 | 2.37 | -2.61 | -0.77 | 6.72 | 9.66 | - | - | - | - | -2.44 | |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 6.1 | 2.29 | - | -1.78 | 1.78 | 10.64 | - | - | - | - | 10.74 | |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 3.49 | 1.29 | - | -2.39 | -3.26 | 1.58 | - | - | - | - | 2.03 | |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 84.04 | 2.24 | - | -2.89 | 2.03 | - | - | - | - | - | 11.55 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 0.9 | 0.95 | - | 0.1 | 3.05 | - | - | - | - | - | 4.08 | |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 0.8 | 0.9 | - | 0.45 | 1.91 | - | - | - | - | - | 0.83 | |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Equity: Small Cap | 27-06-2025 | 0 | 2.1 | - | - | - | - | - | - | - | - | -4.06 | |