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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 Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,434.73	1.98	2.7	4.22	7.26	13.04	24.28	-	-	-	15.09
Bajaj Finserv Nifty Bank ETF	ETFs	19-01-2024	422.09	0.13	-1.32	-0.48	1.28	3.48	21.85	-	-	-	14.7
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	199.07	0.07	-3.67	-3.07	-2.51	0.71	10.52	-	-	-	8.89
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,559.04	2.06	-2.86	-2.38	-1.75	0.72	9.94	-	-	-	0.08
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,314.66	2.07	-2.57	-2.36	-1.45	0.14	7.87	-	-	-	6.6
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	6,342.27	1.77	-4.11	-3.75	-4.97	-3.18	7.41	-	-	-	15.83
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	4,196.35	0.76	0.15	0.36	1.2	2.5	6.66	-	-	-	6.97
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	390.12	0.9	-0.32	-0.05	0.19	1.36	6.61	-	-	-	7.23
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	5,756.59	0.28	0.27	0.44	1.4	2.79	6.26	-	-	-	6.81
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	1,205.08	1.06	0.36	0.6	1.47	2.84	5.97	-	-	-	6.41
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	2,339.6	1.97	-4.26	-3.77	-1.73	-2.86	5.77	-	-	-	10.15
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	965.36	0.12	0.3	0.45	1.38	2.73	5.74	-	-	-	6.31
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	678.47	0.19	0.28	0.41	1.24	2.52	5.36	-	-	-	5.62
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	20.76	1.29	-0.27	-0.13	-0.95	-1.96	2.3	-	-	-	2.57
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH	Hybrid: Equity Savings	28-07-2025	29.86	1.3	-0.24	0.02	0.66	-	-	-	-	-	1.36
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	16.83	0.95	-3.66	-2.34	-4.0	-2.51	-	-	-	-	1.77
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	27.61	0.9	-3.65	-3.43	-3.11	-0.13	-	-	-	-	0.72
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	Equity: Small Cap	27-06-2025	1,574.79	2.05	-5.86	-4.48	-6.72	-	-	-	-	-	-9.77
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	10-11-2025	362.09	2.36	-1.78	-1.0	-	-	-	-	-	-	-1.0
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	1,110.41	2.15	-3.65	-2.6	-1.6	-3.88	-	-	-	-	10.54
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	74.4	2.3	-4.94	-4.98	-4.55	-4.35	-	-	-	-	8.26
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	326.75	2.37	-4.91	-5.4	-7.69	-7.19	-4.46	-	-	-	-8.6
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	655.2	2.31	-5.49	-5.18	-10.47	-8.3	-5.1	-	-	-	-10.49