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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 Nifty Bank ETF | ETFs | 19-01-2024 | 36.08 | 0.13 | 18.27 | 2.63 | 10.98 | 8.43 | 15.86 | - | - | - | 17.02 | |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 128.35 | 1.99 | 16.17 | 2.71 | 10.98 | 11.23 | 14.32 | - | - | - | 12.72 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 19.99 | 0.07 | 12.14 | 1.06 | 7.12 | 6.75 | 10.87 | - | - | - | 12.08 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 132.52 | 2.05 | 9.34 | 1.76 | 6.99 | 5.78 | 8.33 | - | - | - | 9.03 | |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 603.4 | 1.78 | 8.31 | 0.66 | 5.85 | 7.76 | 8.04 | - | - | - | 19.99 | |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 33.44 | 0.89 | 7.39 | 0.5 | 1.89 | 2.11 | 8.04 | - | - | - | 7.96 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 610.13 | 0.76 | 6.42 | 0.48 | 1.38 | 2.96 | 7.05 | - | - | - | 7.15 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 166.61 | 2.05 | 9.13 | 1.72 | 7.66 | 6.62 | 6.85 | - | - | - | 2.89 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 592.29 | 0.28 | 5.88 | 0.48 | 1.44 | 2.89 | 6.51 | - | - | - | 6.89 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 125.69 | 1.01 | 5.44 | 0.51 | 1.36 | 2.77 | 6.05 | - | - | - | 6.42 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 224.52 | 1.98 | 5.39 | 2.04 | 6.16 | 5.52 | 6.04 | - | - | - | 13.94 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 61.02 | 0.12 | 5.34 | 0.48 | 1.39 | 2.74 | 5.95 | - | - | - | 6.36 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 64.48 | 0.19 | 5.02 | 0.41 | 1.26 | 2.54 | 5.59 | - | - | - | 5.68 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 67.8 | 2.31 | -3.79 | -2.9 | 0.47 | 2.56 | - | - | - | - | -4.43 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 33.59 | 2.37 | -1.76 | 0.87 | 2.82 | 5.69 | - | - | - | - | -1.59 | |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 7.22 | 2.29 | - | 0.13 | 5.56 | 4.3 | - | - | - | - | 14.54 | |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 3.07 | 1.29 | - | -0.08 | 1.25 | -2.45 | - | - | - | - | 3.06 | |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 102.28 | 2.17 | - | 1.06 | 5.61 | 3.79 | - | - | - | - | 14.52 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 1.14 | 0.95 | - | -0.24 | 4.71 | 3.15 | - | - | - | - | 5.49 | |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 0.92 | 0.9 | - | 0.89 | 6.78 | 6.16 | - | - | - | - | 5.31 | |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Equity: Small Cap | 27-06-2025 | 151.24 | 2.05 | - | -1.84 | 2.96 | - | - | - | - | - | -3.85 | |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | Hybrid: Equity Savings | 28-07-2025 | 2.81 | 1.3 | - | 0.44 | 1.02 | - | - | - | - | - | 1.1 | |