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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	1,329.11	1.99	17.18	1.79	8.36	10.95	13.92	-	-	-	12.95
Bajaj Finserv Nifty Bank ETF	ETFs	19-01-2024	373.15	0.13	17.69	1.6	8.3	7.69	11.68	-	-	-	16.26
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	318.54	0.89	7.07	-0.09	1.26	2.08	7.23	-	-	-	7.62
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	6,064.15	0.76	6.62	0.41	1.36	2.76	6.97	-	-	-	7.09
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	5,996.06	0.28	6.11	0.46	1.4	2.82	6.43	-	-	-	6.86
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	199.65	0.07	11.39	0.44	3.97	5.99	6.33	-	-	-	11.36
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	1,276.81	1.01	5.69	0.45	1.43	2.61	6.02	-	-	-	6.4
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	551.93	0.12	5.57	0.47	1.36	2.71	5.87	-	-	-	6.34
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	656.95	0.19	5.22	0.41	1.23	2.51	5.5	-	-	-	5.66
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,347.15	2.05	8.11	-0.48	3.39	4.23	4.94	-	-	-	8.2
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,667.46	2.05	7.92	-0.45	3.53	5.32	2.92	-	-	-	1.92
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	6,287.88	1.78	6.14	-1.66	0.21	3.5	2.82	-	-	-	18.52
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	2,308.6	1.97	4.35	-0.45	2.27	3.19	2.24	-	-	-	12.92
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	338.78	2.37	-4.08	-2.81	-2.24	0.83	-	-	-	-	-3.91
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	72.94	2.29	-	-0.63	2.14	2.47	-	-	-	-	13.84
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	28.74	1.29	-	-0.18	0.24	-0.78	-	-	-	-	2.69
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	1,070.13	2.16	-	-1.02	1.76	1.82	-	-	-	-	13.47
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	13.58	0.95	-	-1.79	-0.13	2.31	-	-	-	-	4.6
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	11.87	0.9	-	0.28	3.66	5.42	-	-	-	-	4.56
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	Equity: Small Cap	27-06-2025	1,522.17	2.04	-	-2.51	-3.28	-	-	-	-	-	-5.27
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH	Hybrid: Equity Savings	28-07-2025	29.39	1.3	-	0.41	1.12	-	-	-	-	-	1.28
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	10-11-2025	0	0.0	-	-	-	-	-	-	-	-	0.17
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	675.69	2.31	-5.69	-2.79	-5.23	-0.32	-6.57	-	-	-	-6.12