| 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 | 34.13 | 0.13 | 12.44 | 3.47 | -0.08 | 9.23 | 10.13 | - | - | - | 14.88 | |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 121.61 | 2.02 | 13.78 | 5.22 | 5.09 | 12.37 | 8.41 | - | - | - | 12.2 | |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 29.28 | 0.89 | 6.63 | 0.85 | 1.22 | 3.28 | 7.67 | - | - | - | 8.08 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 517.8 | 0.76 | 5.72 | 0.51 | 1.31 | 3.19 | 7.2 | - | - | - | 7.24 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 484.95 | 0.28 | 5.14 | 0.47 | 1.39 | 2.95 | 6.64 | - | - | - | 6.95 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 129.55 | 1.01 | 4.67 | 0.45 | 1.26 | 2.59 | 6.05 | - | - | - | 6.43 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 91.19 | 0.12 | 4.61 | 0.44 | 1.35 | 2.74 | 6.03 | - | - | - | 6.4 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 67.65 | 0.19 | 4.37 | 0.41 | 1.27 | 2.58 | 5.79 | - | - | - | 5.74 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 19.11 | 0.07 | 8.25 | 1.05 | 0.85 | 9.48 | 2.3 | - | - | - | 10.68 | |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 563.22 | 1.78 | 6.42 | 0.48 | 0.58 | 14.27 | 1.47 | - | - | - | 20.23 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 128.58 | 2.05 | 5.85 | 1.23 | -0.17 | 7.33 | 0.68 | - | - | - | 7.73 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 63.98 | 2.32 | -2.24 | -1.76 | 1.46 | 7.05 | - | - | - | - | -2.88 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 32.24 | 2.38 | -2.88 | -1.02 | -1.69 | 7.6 | - | - | - | - | -2.71 | |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 6.56 | 2.29 | - | 0.89 | -0.77 | 7.16 | - | - | - | - | 12.44 | |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 2.99 | 1.29 | - | 1.56 | -0.13 | 0.1 | - | - | - | - | 4.05 | |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 93.49 | 2.2 | - | -0.38 | -3.67 | 6.71 | - | - | - | - | 11.07 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 1.08 | 0.95 | - | 0.73 | 0.73 | - | - | - | - | - | 5.51 | |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 0.86 | 0.9 | - | 0.98 | 0.62 | - | - | - | - | - | 1.86 | |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Equity: Small Cap | 27-06-2025 | 137.85 | 2.06 | - | -1.97 | - | - | - | - | - | - | -3.99 | |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | Hybrid: Equity Savings | 28-07-2025 | 3.13 | 1.3 | - | 0.17 | - | - | - | - | - | - | 0.33 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 160.39 | 2.05 | 5.58 | 1.29 | 0.61 | 9.25 | -1.43 | - | - | - | 0.27 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 212.58 | 1.99 | 1.73 | -0.3 | -2.24 | 8.63 | -2.13 | - | - | - | 12.57 | |