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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 312.18 0.1 11.35 4.41 16.49 5.82 15.22 - - - 18.33
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online Equity: Flexi Cap 01-08-2023 4,494.32 1.83 3.18 8.02 15.25 -0.6 12.97 - - - 22.6
Bajaj Finserv Nifty 50 ETF ETFs 19-01-2024 200.88 0.07 6.28 2.84 11.21 1.83 10.68 - - - 12.16
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt: Banking and PSU 01-11-2023 114.72 0.89 5.7 1.72 4.64 5.93 10.58 - - - 9.41
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity: Large and Mid Cap 27-02-2024 1,870.45 2.02 2.18 6.11 12.58 0.07 10.29 - - - 16.81
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 03-06-2024 1,155.76 2.03 5.95 3.22 8.34 3.07 8.88 - - - 8.88
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 16-07-2023 3,691.34 0.76 3.72 0.82 2.54 4.16 7.84 - - - 7.59
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 07-07-2023 4,200.75 0.28 3.11 0.59 1.84 3.54 7.18 - - - 7.19
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 05-07-2023 166.3 0.12 2.68 0.48 1.51 3.1 6.44 - - - 6.58
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online Hybrid: Arbitrage 05-09-2023 917.73 1.03 2.77 0.38 1.55 3.18 6.4 - - - 6.68
Bajaj Finserv Nifty 1D Rate Liquid ETF ETFs 28-05-2024 718.96 0.19 2.55 0.45 1.43 2.95 6.06 - - - 5.97
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-12-2023 1,287.96 2.05 4.54 3.2 9.35 1.45 5.42 - - - 8.78
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity: Large Cap 20-08-2024 1,446.94 2.07 3.87 4.07 11.46 -1.16 - - - - -1.32
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity: Thematic-Consumption 29-11-2024 549.69 2.33 -4.4 3.68 9.85 -5.67 - - - - -5.04
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity: Sectoral-Pharma and Healthcare 27-12-2024 310.41 2.37 -5.59 3.94 8.17 - - - - - -5.42
Bajaj Finserv Gilt Fund - Regular - Growth Debt: Gilt 15-01-2025 33.15 1.04 - -0.37 3.88 - - - - - 4.58
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity: ELSS 29-01-2025 49.4 2.25 - 4.71 11.55 - - - - - 11.9
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity: Multi Cap 27-02-2025 603.84 2.3 - 5.73 11.38 - - - - - 11.76
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Index Fund 12-05-2025 0 0.95 - - - - - - - - 3.82
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Index Fund 12-05-2025 0 0.95 - - - - - - - - 3.78
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Index Fund 15-05-2025 0 0.9 - - - - - - - - 0.32

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