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| 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 Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 149.99 | 0.89 | 5.88 | 0.39 | 0.82 | 4.14 | 7.46 | - | - | - | 7.93 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 6,388.43 | 0.76 | 5.35 | 0.44 | 1.36 | 3.66 | 7.33 | - | - | - | 7.26 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 4,861.6 | 0.28 | 4.79 | 0.46 | 1.4 | 3.17 | 6.74 | - | - | - | 6.98 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 754.93 | 0.12 | 4.29 | 0.45 | 1.34 | 2.81 | 6.09 | - | - | - | 6.42 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 1,097.5 | 1.01 | 4.31 | 0.32 | 1.27 | 2.78 | 6.05 | - | - | - | 6.44 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 871.57 | 0.19 | 4.07 | 0.43 | 1.27 | 2.65 | 5.9 | - | - | - | 5.78 | |
| Bajaj Finserv Nifty Bank ETF | ETFs | 19-01-2024 | 334.1 | 0.13 | 9.13 | -0.06 | -1.79 | 7.38 | 2.83 | - | - | - | 13.37 | |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 1,182.99 | 2.03 | 8.77 | 2.98 | 2.76 | 8.39 | 1.99 | - | - | - | 8.94 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 616.82 | 2.32 | -1.55 | 1.63 | 3.53 | 11.1 | - | - | - | - | -2.2 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 331.46 | 2.38 | -3.48 | -1.44 | 3.25 | 5.9 | - | - | - | - | -3.3 | |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 61.94 | 2.29 | - | 0.82 | -0.11 | 5.99 | - | - | - | - | 11.38 | |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 28.81 | 1.29 | - | 0.92 | -1.01 | 0.52 | - | - | - | - | 2.7 | |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 872.07 | 2.21 | - | -0.05 | -1.37 | 6.94 | - | - | - | - | 10.77 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 9 | 0.95 | - | 1.84 | 2.27 | - | - | - | - | - | 5.05 | |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 8 | 0.9 | - | 0.69 | 0.32 | - | - | - | - | - | 0.8 | |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Equity: Small Cap | 27-06-2025 | 0 | 2.08 | - | 0.98 | - | - | - | - | - | - | -3.14 | |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | Hybrid: Equity Savings | 28-07-2025 | 0 | 1.3 | - | 0.09 | - | - | - | - | - | - | 0.1 | |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 5,403.64 | 1.8 | 5.42 | 1.19 | 1.89 | 13.16 | -0.68 | - | - | - | 20.3 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 192.04 | 0.07 | 7.07 | 0.76 | 0.55 | 6.77 | -2.27 | - | - | - | 10.34 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 1,277.86 | 2.05 | 4.36 | 0.73 | -0.35 | 5.33 | -2.84 | - | - | - | 7.13 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 2,090.63 | 2.0 | 1.51 | 0.14 | -0.4 | 7.65 | -4.54 | - | - | - | 12.9 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 1,591.86 | 2.05 | 4.23 | 1.24 | -0.01 | 6.63 | -4.74 | - | - | - | -0.9 | |
