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AMC

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					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	22.64	0.1	7.32	9.52	8.83	5.1	13.95	-	-	-	16.2
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	176.38	2.03	-3.15	8.62	0.78	-3.29	10.78	-	-	-	12.86
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	19.41	0.07	3.49	10.18	3.69	1.13	10.71	-	-	-	10.66
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	418.84	1.83	-3.74	9.37	0.45	-4.77	10.23	-	-	-	18.91
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	01-11-2023	11.29	0.89	3.97	1.12	3.06	4.88	9.32	-	-	-	8.74
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	318.59	0.76	2.89	0.65	2.16	3.89	7.52	-	-	-	7.46
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	420.07	0.28	2.49	0.51	1.74	3.51	7.19	-	-	-	7.19
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	05-09-2023	89.8	1.03	2.35	0.51	1.61	3.23	6.64	-	-	-	6.77
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	16.63	0.12	2.17	0.47	1.49	3.15	6.52	-	-	-	6.62
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	123.08	2.05	1.42	6.65	2.19	-0.87	4.51	-	-	-	6.96
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	46.2	0.19	2.07	0.44	1.41	3.02	-	-	-	-	5.56
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	112.8	2.03	2.85	5.18	3.08	0.11	-	-	-	-	5.69
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	137.7	2.08	0.06	8.55	2.42	-2.6	-	-	-	-	-4.94
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	50.7	2.33	-7.26	7.69	-1.34	-	-	-	-	-	-7.88
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	30.7	2.37	-8.98	6.16	-4.04	-	-	-	-	-	-8.82
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	4	1.04	-	1.4	4.5	-	-	-	-	-	5.03
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	4.4	2.25	-	7.83	7.22	-	-	-	-	-	7.26
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	52.2	2.33	-	7.78	-	-	-	-	-	-	6.48