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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