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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	373.15	0.13	-0.56	0.03	5.4	3.82	20.47	-	-	-	15.42
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,329.11	1.99	-0.14	2.97	6.07	10.49	19.84	-	-	-	13.41
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	199.65	0.07	-1.71	-0.61	2.11	1.28	10.46	-	-	-	10.18
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,667.46	2.05	-0.75	0.61	3.11	1.64	9.72	-	-	-	1.65
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,347.15	2.05	-1.09	-0.37	2.17	0.62	7.76	-	-	-	7.49
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	6,287.88	1.78	-0.83	0.26	0.33	-0.17	7.2	-	-	-	17.7
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	318.54	0.89	-0.03	0.02	0.84	1.87	7.13	-	-	-	7.49
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	6,064.15	0.76	0.06	0.37	1.26	2.6	6.82	-	-	-	7.03
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	5,996.06	0.28	0.11	0.46	1.4	2.81	6.34	-	-	-	6.83
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	1,276.81	1.01	0.18	0.56	1.56	2.8	5.98	-	-	-	6.43
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	551.93	0.12	0.13	0.45	1.37	2.73	5.78	-	-	-	6.32
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	656.95	0.19	0.12	0.41	1.24	2.52	5.41	-	-	-	5.63
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	2,308.6	1.97	-1.65	0.18	2.28	-0.45	5.3	-	-	-	11.94
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	11.87	0.9	-1.66	-1.0	1.49	0.44	-	-	-	-	2.8
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	13.58	0.95	-1.29	0.96	-0.33	-0.4	-	-	-	-	4.27
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH	Hybrid: Equity Savings	28-07-2025	29.39	1.3	-0.07	0.38	1.28	-	-	-	-	-	1.53
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	28.74	1.29	-0.24	-0.08	-0.86	-1.06	-	-	-	-	2.64
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	Equity: Small Cap	27-06-2025	1,522.17	2.04	-2.27	0.06	-2.51	-	-	-	-	-	-6.33
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	10-11-2025	0	0.0	-0.9	0.05	-	-	-	-	-	-	-0.11
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	1,070.13	2.35	-1.49	1.01	2.32	-2.03	-	-	-	-	13.02
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	72.94	2.25	-1.67	-0.21	0.45	-1.59	-	-	-	-	11.98
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	338.78	2.37	-0.08	-0.32	-1.21	-1.12	-3.54	-	-	-	-4.37
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	675.69	2.31	-1.76	-1.48	-5.09	-3.94	-6.48	-	-	-	-7.6