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AMC
| 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 | Invest Online | 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 | Invest Online | 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 | Invest Online | 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 | Invest Online | 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 | Invest Online | 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 | |