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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	1,676.25	1.93	-0.65	4.7	-2.28	3.76	15.37	-	-	-	11.01
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	6,021.23	1.79	-1.26	9.07	2.54	-2.15	10.75	-	-	-	15.55
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	1,076.84	2.2	-2.06	9.01	1.34	0.02	6.35	-	-	-	10.85
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	3,177.85	0.28	1.95	0.73	1.7	3.1	6.14	-	-	-	6.83
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	4,380.99	0.76	1.74	0.72	1.61	2.81	6.09	-	-	-	6.94
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	1,032.31	1.03	1.93	0.62	1.56	3.06	5.79	-	-	-	6.43
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,362.72	2.11	-4.21	4.73	-1.59	-3.11	5.78	-	-	-	-0.78
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	2,081.69	2.02	-4.72	6.45	-0.77	-2.2	5.43	-	-	-	8.7
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	348.66	0.13	1.53	0.44	1.24	2.62	5.43	-	-	-	6.2
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	647.02	0.19	1.41	0.43	1.15	2.39	5.03	-	-	-	5.5
Bajaj Finserv Nifty Bank ETF	ETFs	19-01-2024	354.95	0.13	-5.1	5.88	-4.81	-2.6	4.88	-	-	-	11.03
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,129.5	2.1	-3.39	4.75	-0.99	-2.29	4.55	-	-	-	5.51
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	322.54	0.9	0.79	0.37	1.11	1.3	4.53	-	-	-	6.97
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	300.45	2.39	-0.58	4.59	4.15	-3.49	4.02	-	-	-	-3.83
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	71.23	2.35	-2.67	8.06	1.98	-2.28	3.84	-	-	-	8.89
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	160.06	0.07	-6.66	5.4	-3.39	-5.54	3.24	-	-	-	6.36
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	35.36	0.9	-6.68	5.69	-3.44	-6.16	-	-	-	-	-2.44
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	25.01	0.95	0.95	10.08	4.4	0.6	-	-	-	-	6.64
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH	Hybrid: Equity Savings	28-07-2025	31.29	1.3	1.26	1.52	1.47	2.17	-	-	-	-	2.88
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	Equity: Small Cap	27-06-2025	1,530.09	2.05	0.81	12.0	6.86	-0.1	-	-	-	-	-3.37
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	10-11-2025	372.41	2.36	-3.9	6.94	-3.05	-	-	-	-	-	-3.14
Bajaj Finserv Low Duration Fund - Regular - Growth	Debt: Low Duration	09-02-2026	634.88	1.0	-	0.65	-	-	-	-	-	-	0.86
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	32.05	1.29	1.11	1.26	1.45	0.42	-	-	-	-	3.19
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	547.58	2.37	-5.98	8.9	-0.52	-10.93	-4.43	-	-	-	-9.06