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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 Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	15	0.89	5.72	0.34	0.68	4.25	7.53	-	-	-	7.9
Bajaj Finserv Money Market Fund-Regular Plan-Growth	Debt: Money Market	16-07-2023	638.84	0.76	5.28	0.42	1.37	3.8	7.36	-	-	-	7.28
Bajaj Finserv Liquid Fund - Regular Plan - Growth	Debt: Liquid	07-07-2023	486.16	0.28	4.75	0.47	1.42	3.2	6.78	-	-	-	6.99
Bajaj Finserv Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2023	75.49	0.12	4.24	0.45	1.35	2.81	6.12	-	-	-	6.43
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth	Hybrid: Arbitrage	10-09-2023	109.75	1.01	4.24	0.34	1.2	2.86	6.08	-	-	-	6.45
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	87.16	0.19	4.03	0.43	1.28	2.66	5.93	-	-	-	5.78
Bajaj Finserv Nifty Bank ETF	ETFs	19-01-2024	33.41	0.13	9.8	-0.71	0.38	12.39	5.27	-	-	-	13.91
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	118.3	2.03	8.64	2.77	3.27	9.84	3.11	-	-	-	8.93
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	01-08-2023	540.36	1.8	7.17	3.06	5.1	17.88	2.92	-	-	-	21.39
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	19.2	0.07	8.23	1.41	2.68	11.45	0.82	-	-	-	11.15
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	61.68	2.32	0.01	3.52	6.19	14.76	-	-	-	-	-0.65
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	33.15	2.38	-0.99	1.72	6.37	11.1	-	-	-	-	-0.81
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	6.19	2.29	-	2.18	2.31	10.05	-	-	-	-	12.65
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	2.88	1.29	-	0.84	-0.37	0.68	-	-	-	-	2.76
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	87.21	2.21	-	0.91	1.6	10.91	-	-	-	-	12.4
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	0.9	0.95	-	2.66	6.06	-	-	-	-	-	6.46
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	0.8	0.9	-	1.34	2.45	-	-	-	-	-	1.9
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	Equity: Small Cap	27-06-2025	0	2.08	-	3.08	-	-	-	-	-	-	-1.27
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH	Hybrid: Equity Savings	28-07-2025	0	1.3	-	-	-	-	-	-	-	-	0.18
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	127.79	2.05	5.46	1.76	1.96	8.85	-0.64	-	-	-	7.83
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	159.19	2.05	5.61	2.4	2.9	10.89	-1.37	-	-	-	0.31
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	209.06	2.0	2.99	1.51	2.76	11.29	-1.43	-	-	-	14.08