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| 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 Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 397.1 | 1.85 | -1.5 | -4.64 | -4.91 | -1.62 | 23.14 | - | - | - | 25.8 | |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 01-11-2023 | 12.18 | 0.89 | 0.18 | 0.33 | 1.39 | 3.95 | 7.86 | - | - | - | 7.8 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 422.59 | 0.27 | 0.17 | 0.57 | 1.71 | 3.5 | 7.26 | - | - | - | 7.16 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 131.5 | 2.09 | -0.49 | -3.19 | -5.16 | -3.2 | 7.26 | - | - | - | 7.23 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 262.07 | 0.65 | 0.13 | 0.5 | 1.65 | 3.42 | 7.1 | - | - | - | 7.18 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 05-09-2023 | 102.88 | 0.95 | 0.21 | 0.53 | 1.6 | 3.17 | 6.69 | - | - | - | 6.77 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 25.38 | 0.13 | 0.16 | 0.55 | 1.62 | 3.26 | 6.66 | - | - | - | 6.68 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 21 | 0.07 | -0.5 | -4.44 | -5.69 | -3.34 | - | - | - | - | 9.35 | |
| Bajaj Finserv Nifty Bank ETF | ETFs | 19-01-2024 | 37 | 0.13 | -2.67 | -7.33 | -2.99 | -5.63 | - | - | - | - | 9.77 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 164.1 | 2.05 | -1.68 | -3.41 | -4.81 | -1.65 | - | - | - | - | 17.18 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 1.4 | 0.19 | 0.15 | 0.53 | 1.63 | 3.51 | - | - | - | - | 3.58 | |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 110.8 | 2.08 | -0.75 | -3.27 | -5.06 | -3.03 | - | - | - | - | 1.99 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 129.4 | 2.09 | -1.87 | -6.09 | -8.17 | - | - | - | - | - | -6.78 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 47.5 | 2.36 | -1.33 | -1.65 | - | - | - | - | - | - | -1.98 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 0 | 2.36 | -1.16 | - | - | - | - | - | - | - | -0.98 | |
