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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 Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,625.26	1.91	0.04	-1.1	2.0	11.84	21.83	-	-	-	12.28
Bajaj Finserv Nifty Bank ETF	ETFs	19-01-2024	419.8	0.13	-3.06	-3.91	-3.39	6.68	19.58	-	-	-	12.85
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	6,237.84	1.78	-4.3	-2.5	-4.87	-1.86	13.82	-	-	-	14.94
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,523.17	2.06	-3.7	-2.2	-4.15	1.51	12.1	-	-	-	-0.49
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	194.3	0.07	-6.32	-4.8	-6.53	-0.93	9.61	-	-	-	6.93
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,271.56	2.09	-3.65	-2.34	-4.36	1.03	9.26	-	-	-	5.69
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	2,279.91	1.98	-5.82	-3.0	-5.54	-1.66	9.23	-	-	-	8.63
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	1,118.61	2.18	-5.24	-3.85	-4.22	-1.26	8.35	-	-	-	8.64
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	73.84	2.35	-5.25	-2.68	-5.2	-1.8	7.56	-	-	-	7.26
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	387.82	0.9	0.6	0.51	0.48	2.4	6.91	-	-	-	7.26
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	4,655.81	0.76	0.88	0.42	1.22	2.63	6.6	-	-	-	6.93
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	307.63	2.39	-2.72	0.87	-4.34	-4.3	6.35	-	-	-	-5.96
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	4,359.36	0.28	1.01	0.44	1.42	2.85	6.17	-	-	-	6.78
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	1,190.81	1.05	1.13	0.46	1.58	2.95	5.94	-	-	-	6.42
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	1,057.96	0.12	0.89	0.37	1.27	2.65	5.56	-	-	-	6.25
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	526.46	0.19	0.81	0.33	1.16	2.4	5.15	-	-	-	5.54
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	35.1	1.29	0.34	0.71	-0.03	0.54	2.54	-	-	-	2.84
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	Equity: Small Cap	27-06-2025	1,550.37	2.05	-6.08	-4.28	-4.83	-5.29	-	-	-	-	-9.98
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	10-11-2025	408.33	2.36	-4.94	-4.95	-4.64	-	-	-	-	-	-4.19
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH	Hybrid: Equity Savings	28-07-2025	29.82	1.3	0.37	0.14	0.72	1.83	-	-	-	-	1.98
Bajaj Finserv Low Duration Fund - Regular - Growth	Debt: Low Duration	09-02-2026	0	0.0	-	-	-	-	-	-	-	-	0.12
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	17.36	0.95	-3.13	-2.59	-2.37	-0.14	-	-	-	-	2.33
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	31.02	0.9	-6.58	-4.93	-7.18	-1.93	-	-	-	-	-2.34
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	610.83	2.35	-9.16	-4.12	-10.28	-13.7	-1.95	-	-	-	-12.34