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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 | 143.47 | 1.98 | 3.84 | 3.91 | 9.34 | 16.28 | 27.19 | - | - | - | 15.67 | |
| Bajaj Finserv Nifty Bank ETF | ETFs | 19-01-2024 | 42.21 | 0.13 | 0.02 | 0.97 | 2.34 | 6.43 | 22.75 | - | - | - | 15.33 | |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 634.23 | 1.77 | -3.18 | -2.82 | -4.19 | 0.15 | 11.98 | - | - | - | 16.15 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 155.9 | 2.06 | -2.28 | -1.88 | -1.19 | 3.82 | 11.84 | - | - | - | 0.5 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 19.91 | 0.07 | -2.96 | -2.64 | -2.21 | 3.06 | 11.66 | - | - | - | 9.2 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 131.47 | 2.07 | -1.85 | -1.74 | -0.98 | 2.86 | 9.36 | - | - | - | 6.9 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 233.96 | 1.97 | -3.76 | -3.38 | -1.91 | 0.52 | 8.97 | - | - | - | 10.34 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 419.64 | 0.76 | 0.25 | 0.34 | 1.18 | 2.51 | 6.64 | - | - | - | 6.96 | |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 39.01 | 0.9 | -0.24 | -0.14 | 0.22 | 1.41 | 6.5 | - | - | - | 7.2 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 575.66 | 0.28 | 0.38 | 0.45 | 1.39 | 2.81 | 6.25 | - | - | - | 6.8 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 120.51 | 1.06 | 0.45 | 0.55 | 1.51 | 2.84 | 5.94 | - | - | - | 6.4 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 96.54 | 0.12 | 0.4 | 0.45 | 1.36 | 2.73 | 5.71 | - | - | - | 6.3 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 67.85 | 0.19 | 0.37 | 0.41 | 1.22 | 2.51 | 5.33 | - | - | - | 5.61 | |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 2.08 | 1.29 | -0.35 | -0.37 | -0.61 | -1.33 | 1.78 | - | - | - | 2.44 | |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | Hybrid: Equity Savings | 28-07-2025 | 2.99 | 1.3 | -0.22 | -0.08 | 0.71 | - | - | - | - | - | 1.38 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 1.68 | 0.95 | -1.78 | -1.24 | -1.88 | 1.92 | - | - | - | - | 3.75 | |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 2.76 | 0.9 | -3.0 | -3.04 | -2.85 | 2.17 | - | - | - | - | 1.41 | |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Equity: Small Cap | 27-06-2025 | 157.48 | 2.05 | -5.32 | -4.66 | -7.35 | -7.22 | - | - | - | - | -9.25 | |
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 10-11-2025 | 36.21 | 2.36 | -0.65 | -0.03 | - | - | - | - | - | - | 0.14 | |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 111.04 | 2.15 | -2.8 | -1.99 | -1.6 | -0.03 | - | - | - | - | 11.51 | |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 7.44 | 2.3 | -3.7 | -3.49 | -4.13 | -0.2 | - | - | - | - | 9.66 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 32.67 | 2.37 | -5.49 | -5.81 | -7.39 | -8.02 | -0.24 | - | - | - | -8.98 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 65.52 | 2.31 | -7.42 | -6.92 | -12.23 | -8.17 | -4.64 | - | - | - | -11.91 | |