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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 Nifty Bank ETF	ETFs	19-01-2024	35.23	0.1	9.89	-2.39	1.46	11.44	9.05	-	-	-	15.21
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	14.75	0.89	5.84	0.51	1.89	5.06	9.0	-	-	-	8.58
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	555.64	0.76	4.65	0.44	1.81	3.99	7.61	-	-	-	7.43
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	385.94	0.28	4.0	0.45	1.52	3.31	6.94	-	-	-	7.07
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	73.71	0.12	3.52	0.45	1.37	2.88	6.25	-	-	-	6.49
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	92.95	1.03	3.68	0.37	1.32	2.97	6.19	-	-	-	6.59
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	75.28	0.19	3.34	0.42	1.29	2.73	6.17	-	-	-	5.85
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	517.98	1.81	3.71	-1.72	8.14	7.82	3.41	-	-	-	20.88
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	120.73	2.03	5.76	-1.92	3.39	6.09	1.59	-	-	-	7.44
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	20.77	0.07	5.48	-2.73	2.2	4.94	1.23	-	-	-	10.25
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	212.02	2.0	1.34	-2.62	5.15	4.85	0.59	-	-	-	14.12
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	155.25	2.06	2.52	-3.27	2.56	4.45	-	-	-	-	-2.6
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	59.46	2.33	-4.43	0.36	3.71	-0.43	-	-	-	-	-5.07
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	33.23	2.37	-3.33	-0.09	6.53	2.86	-	-	-	-	-3.16
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	6.06	2.25	-	-3.27	2.85	10.0	-	-	-	-	10.01
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	3.65	1.04	-	0.32	-0.81	3.67	-	-	-	-	4.16
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	78.4	2.27	-	-3.14	4.98	-	-	-	-	-	11.34
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	0.9	0.95	-	-2.33	-	-	-	-	-	-	2.16
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	0.8	0.9	-	-2.81	-	-	-	-	-	-	-0.57
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	Equity: Small Cap	27-06-2025	0	0.0	-	-	-	-	-	-	-	-	-3.06
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	133.8	2.05	3.42	-2.82	1.93	3.81	-0.12	-	-	-	7.16