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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 341.27 0.13 13.93 2.57 4.07 6.82 10.72 - - - 15.19
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 03-06-2024 1,216.11 2.02 12.95 2.19 7.37 10.04 9.19 - - - 11.08
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt: Banking and PSU 10-11-2023 292.77 0.89 7.03 0.65 1.3 3.0 7.96 - - - 8.03
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 16-07-2023 5,177.96 0.76 6.04 0.42 1.31 3.08 7.1 - - - 7.19
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 07-07-2023 4,849.5 0.28 5.49 0.46 1.41 2.94 6.56 - - - 6.92
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online Hybrid: Arbitrage 10-09-2023 1,295.52 1.01 5.07 0.55 1.29 2.63 6.02 - - - 6.44
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 05-07-2023 911.91 0.12 4.95 0.46 1.36 2.74 5.98 - - - 6.38
Bajaj Finserv Nifty 1D Rate Liquid ETF ETFs 28-05-2024 676.49 0.19 4.68 0.42 1.27 2.57 5.68 - - - 5.72
Bajaj Finserv Nifty 50 ETF ETFs 19-01-2024 191.06 0.07 9.14 1.82 4.08 5.61 5.42 - - - 10.81
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online Equity: Flexi Cap 01-08-2023 5,632.23 1.78 7.16 2.26 4.43 12.19 5.28 - - - 20.01
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-12-2023 1,285.76 2.05 7.13 2.58 4.4 5.75 3.9 - - - 8.16
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity: Large Cap 20-08-2024 1,603.94 2.05 6.95 2.86 5.53 7.16 3.27 - - - 1.33
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity: Large and Mid Cap 27-02-2024 2,125.78 1.99 3.51 2.65 3.26 7.49 2.62 - - - 13.25
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity: Thematic-Consumption 29-11-2024 639.77 2.32 -2.55 0.26 3.48 5.68 - - - - -3.2
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity: Sectoral-Pharma and Healthcare 27-12-2024 322.41 2.38 -2.3 2.0 3.18 7.56 - - - - -2.12
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity: ELSS 29-01-2025 65.57 2.29 - 2.49 4.71 6.61 - - - - 13.92
Bajaj Finserv Gilt Fund - Regular - Growth Debt: Gilt 15-01-2025 29.92 1.29 - -0.37 -0.01 -1.76 - - - - 3.12
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity: Multi Cap 27-02-2025 934.87 2.2 - 2.11 2.56 6.72 - - - - 12.81
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Index Fund 12-05-2025 10.76 0.95 - 1.01 4.69 - - - - - 5.79
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Index Fund 15-05-2025 8.61 0.9 - 1.75 3.86 - - - - - 2.65
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity: Small Cap 27-06-2025 1,378.47 2.06 - 1.71 2.1 - - - - - -2.39
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid: Equity Savings 28-07-2025 31.33 1.3 - 0.48 - - - - - - 0.7

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