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AMC
| 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 Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 149.22 | 0.89 | 5.47 | -0.35 | 0.18 | 4.46 | 7.77 | - | - | - | 7.93 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 5,828.18 | 0.76 | 5.06 | 0.37 | 1.45 | 3.88 | 7.41 | - | - | - | 7.31 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 4,598.15 | 0.28 | 4.52 | 0.46 | 1.4 | 3.24 | 6.81 | - | - | - | 7.01 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 906.18 | 1.03 | 4.13 | 0.37 | 1.36 | 3.0 | 6.16 | - | - | - | 6.52 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 701.11 | 0.12 | 4.03 | 0.45 | 1.35 | 2.85 | 6.15 | - | - | - | 6.44 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 965.32 | 0.19 | 3.83 | 0.43 | 1.28 | 2.7 | 5.98 | - | - | - | 5.8 | |
| Bajaj Finserv Nifty Bank ETF | ETFs | 19-01-2024 | 344.31 | 0.13 | 7.14 | -2.04 | -2.37 | 12.41 | 5.84 | - | - | - | 12.54 | |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 5,244.12 | 1.81 | 3.83 | 0.25 | 1.45 | 17.12 | 1.22 | - | - | - | 19.97 | |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 1,190.92 | 2.03 | 6.54 | 0.89 | 1.16 | 9.69 | 0.62 | - | - | - | 7.52 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 601.79 | 2.31 | -1.12 | 4.18 | 4.09 | 14.87 | - | - | - | - | -1.77 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 341.35 | 2.37 | -3.0 | 0.83 | 3.05 | 12.6 | - | - | - | - | -2.83 | |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 61 | 2.29 | - | 0.25 | -0.91 | 10.64 | - | - | - | - | 9.87 | |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 34.93 | 1.29 | - | -1.18 | -2.54 | 2.32 | - | - | - | - | 2.67 | |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 840.37 | 2.24 | - | -0.76 | -0.44 | 10.02 | - | - | - | - | 10.1 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 9 | 0.95 | - | 0.53 | -0.02 | - | - | - | - | - | 2.47 | |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 8 | 0.9 | - | 0.45 | 0.26 | - | - | - | - | - | -0.42 | |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Equity: Small Cap | 27-06-2025 | 0 | 2.1 | - | -1.43 | - | - | - | - | - | - | -4.95 | |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | Hybrid: Equity Savings | 28-07-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 0.14 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 194.4 | 0.07 | 5.73 | 0.53 | 0.49 | 11.66 | -0.45 | - | - | - | 9.82 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 1,298.54 | 2.05 | 3.39 | 0.21 | -0.29 | 8.99 | -1.68 | - | - | - | 6.77 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 1,501.12 | 2.05 | 2.91 | 0.85 | - | 11.55 | -2.52 | - | - | - | -2.16 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 2,098.13 | 2.0 | 0.81 | -0.29 | -0.48 | 12.16 | -2.83 | - | - | - | 12.86 | |