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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 Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	128.35	1.99	15.51	2.42	7.66	8.3	12.57	-	-	-	12.03
Bajaj Finserv Nifty Bank ETF	ETFs	19-01-2024	36.08	0.13	17.22	2.31	9.2	4.78	11.6	-	-	-	16.16
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	33.44	0.89	7.3	0.21	1.58	1.69	7.46	-	-	-	7.8
Bajaj Finserv Money Market Fund-Regular Plan-Growth	Debt: Money Market	16-07-2023	610.13	0.76	6.56	0.47	1.39	2.67	6.95	-	-	-	7.12
Bajaj Finserv Liquid Fund - Regular Plan - Growth	Debt: Liquid	07-07-2023	592.29	0.28	6.03	0.46	1.41	2.82	6.45	-	-	-	6.88
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	19.99	0.07	10.58	1.36	4.06	3.64	6.2	-	-	-	11.04
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth	Hybrid: Arbitrage	10-09-2023	125.69	1.01	5.61	0.49	1.38	2.74	5.96	-	-	-	6.41
Bajaj Finserv Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2023	61.02	0.12	5.48	0.46	1.36	2.71	5.9	-	-	-	6.35
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	64.48	0.19	5.14	0.4	1.23	2.51	5.53	-	-	-	5.67
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	132.52	2.05	7.63	0.65	3.5	2.32	4.7	-	-	-	8.02
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	166.61	2.05	7.02	0.03	3.38	2.48	2.42	-	-	-	1.29
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	01-08-2023	603.4	1.78	5.32	-1.83	0.84	1.23	1.96	-	-	-	18.27
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	224.52	1.98	3.34	-0.14	2.05	0.46	1.53	-	-	-	12.43
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	33.59	2.37	-4.35	-1.55	-1.5	0.93	-	-	-	-	-4.18
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	7.22	2.29	-	-1.42	1.61	-0.4	-	-	-	-	12.21
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	3.07	1.29	-	-0.3	0.22	-1.24	-	-	-	-	2.72
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	102.28	2.17	-	-0.78	0.99	-0.93	-	-	-	-	11.89
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	1.14	0.95	-	-2.48	0.25	-1.7	-	-	-	-	3.27
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	0.92	0.9	-	1.2	3.75	3.1	-	-	-	-	3.84
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	Equity: Small Cap	27-06-2025	151.24	2.05	-	-3.93	-2.67	-	-	-	-	-	-6.39
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH	Hybrid: Equity Savings	28-07-2025	2.81	1.3	-	0.51	1.01	-	-	-	-	-	1.15
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	10-11-2025	0	0.0	-	-	-	-	-	-	-	-	-0.16
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	67.8	2.31	-6.34	-3.59	-5.74	-2.79	-6.64	-	-	-	-6.85