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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	22.64	0.14	7.92	6.62	9.05	5.1	13.01	-	-	-	16.8
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	176.38	2.05	-2.81	5.95	0.49	-2.54	10.4	-	-	-	13.26
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	19.41	0.07	3.69	6.81	3.34	1.3	10.03	-	-	-	10.88
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	01-11-2023	11.29	0.89	3.95	1.09	3.04	4.86	9.48	-	-	-	8.76
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	01-08-2023	418.84	1.84	-3.43	6.68	0.13	-3.84	9.09	-	-	-	19.2
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	318.59	0.76	2.85	0.66	2.17	3.89	7.52	-	-	-	7.46
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	420.07	0.28	2.46	0.53	1.76	3.52	7.2	-	-	-	7.2
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	05-09-2023	89.8	0.97	2.26	0.36	1.55	3.13	6.68	-	-	-	6.73
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	16.63	0.12	2.14	0.49	1.49	3.15	6.52	-	-	-	6.62
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	123.08	2.08	1.75	4.63	2.26	-0.25	3.92	-	-	-	7.24
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	46.2	0.19	2.04	0.46	1.42	3.03	-	-	-	-	5.53
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	112.8	2.06	2.94	3.49	2.74	0.28	-	-	-	-	5.78
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	137.7	2.09	0.29	5.83	2.28	-1.53	-	-	-	-	-4.72
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	50.7	2.34	-7.03	5.15	-2.7	-	-	-	-	-	-7.64
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	30.7	2.36	-8.45	3.92	-3.47	-	-	-	-	-	-8.28
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	4	1.04	-	1.43	4.59	-	-	-	-	-	5.22
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	4.4	2.25	-	5.17	7.52	-	-	-	-	-	7.54
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	52.2	2.35	-	4.98	-	-	-	-	-	-	6.86