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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	33.41	0.13	11.34	3.91	-0.96	13.62	12.13	-	-	-	14.42
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	15	0.89	6.43	0.92	0.99	3.52	7.96	-	-	-	8.07
Bajaj Finserv Money Market Fund-Regular Plan-Growth	Debt: Money Market	16-07-2023	638.84	0.76	5.61	0.52	1.31	3.31	7.26	-	-	-	7.26
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	118.3	2.03	10.67	3.88	2.8	13.19	6.74	-	-	-	10.11
Bajaj Finserv Liquid Fund - Regular Plan - Growth	Debt: Liquid	07-07-2023	486.16	0.28	5.02	0.48	1.39	2.99	6.68	-	-	-	6.97
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth	Hybrid: Arbitrage	10-09-2023	109.75	1.01	4.51	0.36	1.17	2.63	6.17	-	-	-	6.42
Bajaj Finserv Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2023	75.49	0.12	4.49	0.44	1.34	2.75	6.05	-	-	-	6.41
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	87.16	0.19	4.25	0.41	1.27	2.59	5.84	-	-	-	5.76
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	01-08-2023	540.36	1.8	5.17	1.3	-0.25	19.5	3.86	-	-	-	19.8
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	19.2	0.07	7.32	1.51	-1.04	14.25	2.49	-	-	-	10.26
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	127.79	2.05	4.62	1.19	-1.67	10.02	0.29	-	-	-	7.13
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	209.06	2.0	1.16	0.35	-2.46	13.46	0.02	-	-	-	12.36
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	61.68	2.32	-2.51	-1.41	2.04	13.21	-	-	-	-	-3.16
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	33.15	2.38	-3.68	-0.7	-0.4	12.34	-	-	-	-	-3.51
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	6.19	2.29	-	1.43	-1.81	12.04	-	-	-	-	11.45
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	2.88	1.29	-	0.85	-0.31	-0.03	-	-	-	-	3.54
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	87.21	2.21	-	0.51	-3.63	12.01	-	-	-	-	10.66
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	0.9	0.95	-	2.33	0.09	-	-	-	-	-	4.85
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	0.8	0.9	-	1.43	-1.27	-	-	-	-	-	1.0
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	Equity: Small Cap	27-06-2025	0	2.08	-	1.21	-	-	-	-	-	-	-3.8
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH	Hybrid: Equity Savings	28-07-2025	0	1.3	-	0.08	-	-	-	-	-	-	0.22
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	159.19	2.05	4.28	1.33	-1.37	13.13	-0.62	-	-	-	-0.83