| 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 | 16.98 | 1.8 | 7.58 | 10.28 | 15.33 | - | - | - | 12.75 | |
| Bajaj Finserv Nifty Bank ETF | ETFs | 19-01-2024 | 37.31 | 0.13 | 16.6 | 0.01 | 5.68 | 6.12 | 13.72 | - | - | - | 15.61 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 19.96 | 0.07 | 10.48 | -0.38 | 1.69 | 4.74 | 7.95 | - | - | - | 10.83 | |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 31.85 | 0.89 | 7.08 | -0.04 | 1.21 | 1.89 | 7.22 | - | - | - | 7.6 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 606.41 | 0.76 | 6.66 | 0.38 | 1.33 | 2.72 | 6.91 | - | - | - | 7.09 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 599.61 | 0.28 | 6.16 | 0.45 | 1.4 | 2.82 | 6.43 | - | - | - | 6.86 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 127.68 | 1.01 | 5.76 | 0.43 | 1.48 | 2.69 | 5.99 | - | - | - | 6.41 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 55.19 | 0.12 | 5.61 | 0.46 | 1.36 | 2.71 | 5.86 | - | - | - | 6.34 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 134.72 | 2.05 | 7.48 | -1.06 | 1.73 | 3.46 | 5.76 | - | - | - | 7.85 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 65.7 | 0.19 | 5.26 | 0.4 | 1.23 | 2.51 | 5.49 | - | - | - | 5.66 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 166.75 | 2.05 | 7.13 | -1.0 | 1.18 | 3.99 | 4.29 | - | - | - | 1.34 | |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 628.79 | 1.78 | 4.96 | -2.62 | -2.09 | 2.09 | 2.86 | - | - | - | 17.89 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 230.86 | 1.97 | 3.79 | -0.86 | 0.66 | 2.59 | 2.79 | - | - | - | 12.53 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 33.88 | 2.37 | -4.9 | -3.38 | -3.84 | 1.36 | - | - | - | - | -4.73 | |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 7.29 | 2.29 | - | -1.03 | 0.09 | 1.82 | - | - | - | - | 12.96 | |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 2.87 | 1.29 | - | -0.07 | 0.19 | -0.67 | - | - | - | - | 2.84 | |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 107.01 | 2.16 | - | -2.24 | -0.04 | 0.83 | - | - | - | - | 12.57 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 1.36 | 0.95 | - | -2.73 | -2.32 | 1.42 | - | - | - | - | 3.39 | |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 1.19 | 0.9 | - | -0.54 | 1.38 | 4.18 | - | - | - | - | 3.7 | |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Equity: Small Cap | 27-06-2025 | 152.22 | 2.04 | - | -4.35 | -5.19 | - | - | - | - | - | -6.51 | |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | Hybrid: Equity Savings | 28-07-2025 | 2.94 | 1.3 | - | 0.3 | 1.03 | - | - | - | - | - | 1.25 | |
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 10-11-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | -0.54 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 67.57 | 2.31 | -7.08 | -4.55 | -7.36 | -1.99 | -7.95 | - | - | - | -7.4 | |