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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	320.92	0.1	9.28	1.22	15.68	3.71	11.83	-	-	-	16.45
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	137.88	0.89	4.88	0.76	3.67	5.05	9.48	-	-	-	8.76
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	4,847.83	1.83	2.55	5.32	15.9	-0.66	7.9	-	-	-	21.93
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	3,811.18	0.76	3.75	0.77	2.43	4.09	7.72	-	-	-	7.52
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	4,200.75	0.28	3.17	0.57	1.8	3.52	7.15	-	-	-	7.17
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,176.29	2.03	5.62	2.32	8.57	2.67	6.73	-	-	-	8.37
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	200.97	0.07	5.09	0.86	10.68	0.32	6.72	-	-	-	11.07
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	896.77	1.03	3.0	0.58	1.61	3.32	6.46	-	-	-	6.74
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	166.3	0.12	2.75	0.47	1.48	3.08	6.43	-	-	-	6.57
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	846.13	0.19	2.62	0.45	1.4	2.93	6.13	-	-	-	5.96
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	1,979.69	2.02	1.12	3.5	12.47	-0.92	5.87	-	-	-	15.6
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,303.87	2.05	3.72	1.53	8.88	0.68	2.84	-	-	-	8.08
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,495.84	2.07	2.47	1.64	10.69	-2.27	-	-	-	-	-2.65
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	570.1	2.33	-5.39	1.23	11.61	-6.28	-	-	-	-	-6.02
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	320.9	2.37	-4.87	4.68	10.39	-	-	-	-	-	-4.7
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	43.85	1.04	-	-1.34	2.11	-	-	-	-	-	3.51
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	55.51	2.25	-	2.77	11.55	-	-	-	-	-	11.1
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	693.7	2.3	-	3.04	11.75	-	-	-	-	-	11.44
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth	Index Fund	12-05-2025	0	0.95	-	-	-	-	-	-	-	-	2.3
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	0	0.95	-	-	-	-	-	-	-	-	2.24
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	0	0.9	-	-	-	-	-	-	-	-	-0.82