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AMC

Select AMC 5 Largest Fund Houses 10 Largest Fund Houses 15 Largest Fund Houses 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund Invesco Mutual Fund ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund

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Download Latest Fact Sheet

					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	1,434.73	1.98	5.64	6.02	10.15	17.77	28.34	-	-	-	16.86
Bajaj Finserv Nifty Bank ETF	ETFs	19-01-2024	422.09	0.13	0.61	1.71	2.64	6.8	22.73	-	-	-	15.65
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	199.07	0.07	-2.67	-1.97	-2.36	2.79	10.99	-	-	-	9.35
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,559.04	2.06	-1.97	-1.13	-1.32	3.6	10.53	-	-	-	0.72
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	6,342.27	1.77	-3.33	-2.66	-4.65	-0.63	9.74	-	-	-	16.06
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,314.66	2.07	-1.58	-1.11	-1.1	2.7	8.84	-	-	-	7.03
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	2,339.6	1.97	-3.68	-2.96	-2.32	-0.08	7.4	-	-	-	10.38
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	4,196.35	0.76	0.26	0.31	1.17	2.51	6.62	-	-	-	6.95
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	390.12	0.9	-0.23	-0.18	0.23	1.41	6.52	-	-	-	7.2
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	5,756.59	0.28	0.4	0.45	1.39	2.81	6.24	-	-	-	6.8
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	1,205.08	1.06	0.45	0.52	1.52	2.85	5.86	-	-	-	6.39
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	965.36	0.12	0.42	0.45	1.36	2.73	5.71	-	-	-	6.3
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	678.47	0.19	0.38	0.41	1.22	2.51	5.32	-	-	-	5.61
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	20.76	1.29	-0.27	-0.24	-0.52	-1.11	2.01	-	-	-	2.51
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH	Hybrid: Equity Savings	28-07-2025	29.86	1.3	-0.25	-0.13	0.64	-	-	-	-	-	1.35
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	16.83	0.95	-1.49	-0.48	-2.96	1.28	-	-	-	-	4.06
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	27.61	0.9	-2.71	-2.37	-3.0	1.9	-	-	-	-	1.71
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	Equity: Small Cap	27-06-2025	1,574.79	2.05	-5.78	-4.88	-8.06	-8.1	-	-	-	-	-9.69
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	10-11-2025	362.09	2.36	-0.05	0.87	-	-	-	-	-	-	0.74
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	1,110.41	2.15	-2.67	-1.74	-2.07	-0.16	-	-	-	-	11.66
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	74.4	2.3	-3.53	-2.91	-4.44	-0.4	-	-	-	-	9.86
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	326.75	2.37	-6.12	-5.9	-8.31	-9.5	-2.79	-	-	-	-9.52
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	655.2	2.31	-7.93	-7.13	-13.04	-8.89	-6.72	-	-	-	-12.31