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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	10.56	-2.26	2.13	13.41	9.29	-	-	-	15.8
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	14.75	0.89	5.65	0.63	1.71	5.04	8.89	-	-	-	8.52
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	555.64	0.76	4.57	0.52	1.78	4.0	7.58	-	-	-	7.43
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	385.94	0.28	3.94	0.47	1.53	3.33	6.95	-	-	-	7.08
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	92.95	1.03	3.63	0.47	1.32	3.0	6.34	-	-	-	6.6
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	75.28	0.19	3.28	0.42	1.29	2.74	6.29	-	-	-	5.85
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	73.71	0.12	3.46	0.45	1.37	2.89	6.26	-	-	-	6.5
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	517.98	1.81	4.08	-1.5	8.52	9.29	3.65	-	-	-	21.22
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	120.73	2.03	6.0	-1.67	3.34	6.35	1.08	-	-	-	7.72
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	20.77	0.07	5.65	-2.77	2.42	6.14	0.47	-	-	-	10.45
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	155.25	2.06	2.52	-3.4	2.63	4.86	-	-	-	-	-2.6
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	59.46	2.33	-4.74	-0.59	2.93	1.62	-	-	-	-	-5.37
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	33.23	2.37	-1.56	2.54	7.75	5.76	-	-	-	-	-1.39
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	6.06	2.25	-	-2.99	2.82	-	-	-	-	-	10.35
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	3.65	1.04	-	0.28	-1.13	3.31	-	-	-	-	3.78
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	78.4	2.27	-	-2.97	4.96	-	-	-	-	-	11.55
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	0	0.95	-	-2.7	-	-	-	-	-	-	2.35
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	0	0.9	-	-2.84	-	-	-	-	-	-	-0.4
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	Equity: Small Cap	27-06-2025	0	0.0	-	-	-	-	-	-	-	-	-1.82
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	133.8	2.05	3.66	-2.73	1.98	4.71	-0.25	-	-	-	7.37
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	212.02	2.0	1.37	-3.13	5.08	5.78	-0.28	-	-	-	14.25