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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 Banking and PSU Fund- Regular Plan- Growth Debt: Banking and PSU 10-11-2023 14.75 0.89 5.72 0.64 1.78 5.12 8.93 - - - 8.55
Bajaj Finserv Nifty Bank ETF ETFs 19-01-2024 35.23 0.1 9.89 -3.1 1.51 12.9 8.6 - - - 15.3
Bajaj Finserv Money Market Fund-Regular Plan-Growth Debt: Money Market 16-07-2023 555.64 0.76 4.59 0.48 1.8 4.02 7.57 - - - 7.43
Bajaj Finserv Liquid Fund - Regular Plan - Growth Debt: Liquid 07-07-2023 385.94 0.28 3.95 0.46 1.53 3.33 6.95 - - - 7.08
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Hybrid: Arbitrage 10-09-2023 92.95 1.03 3.73 0.53 1.42 3.11 6.36 - - - 6.65
Bajaj Finserv Nifty 1D Rate Liquid ETF ETFs 28-05-2024 75.28 0.19 3.3 0.42 1.29 2.73 6.28 - - - 5.85
Bajaj Finserv Overnight Fund - Regular Plan - Growth Debt: Overnight 05-07-2023 73.71 0.12 3.47 0.45 1.37 2.89 6.26 - - - 6.49
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Equity: Flexi Cap 01-08-2023 517.98 1.81 3.06 -2.25 7.46 8.22 2.52 - - - 20.59
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 03-06-2024 120.73 2.03 5.05 -2.62 2.41 5.4 0.22 - - - 6.86
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity: Large Cap 20-08-2024 155.25 2.06 1.28 -4.79 1.38 3.58 - - - - -3.79
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity: Thematic-Consumption 29-11-2024 59.46 2.33 -5.07 -0.38 2.58 1.27 - - - - -5.7
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity: Sectoral-Pharma and Healthcare 27-12-2024 33.23 2.37 -3.64 0.58 5.47 3.52 - - - - -3.47
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity: ELSS 29-01-2025 6.06 2.25 - -4.21 1.63 - - - - - 9.06
Bajaj Finserv Gilt Fund - Regular - Growth Debt: Gilt 15-01-2025 3.65 1.04 - 0.13 -1.06 3.39 - - - - 3.86
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity: Multi Cap 27-02-2025 78.4 2.27 - -4.16 3.85 - - - - - 10.37
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Index Fund 12-05-2025 0.9 0.95 - -3.88 - - - - - - 1.01
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Index Fund 15-05-2025 0.8 0.9 - -3.71 - - - - - - -1.2
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity: Small Cap 27-06-2025 0 0.0 - - - - - - - - -3.39
Bajaj Finserv Nifty 50 ETF ETFs 19-01-2024 20.77 0.07 4.81 -3.63 1.61 5.41 -0.57 - - - 9.84
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-12-2023 133.8 2.05 2.71 -3.73 1.04 3.76 -1.27 - - - 6.75
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity: Large and Mid Cap 27-02-2024 212.02 2.0 0.13 -4.26 3.79 4.48 -1.36 - - - 13.24

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