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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	34.43	0.13	10.26	-0.78	2.08	13.69	10.36	-	-	-	15.0
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	14.92	0.89	5.46	-0.06	0.69	4.49	8.22	-	-	-	8.13
Bajaj Finserv Money Market Fund-Regular Plan-Growth	Debt: Money Market	16-07-2023	582.82	0.76	4.85	0.44	1.62	3.88	7.49	-	-	-	7.37
Bajaj Finserv Liquid Fund - Regular Plan - Growth	Debt: Liquid	07-07-2023	459.81	0.28	4.25	0.45	1.49	3.24	6.88	-	-	-	7.04
Bajaj Finserv Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2023	70.11	0.12	3.76	0.45	1.35	2.84	6.2	-	-	-	6.47
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth	Hybrid: Arbitrage	10-09-2023	90.62	1.03	3.91	0.45	1.48	2.92	6.17	-	-	-	6.56
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	96.53	0.19	3.57	0.43	1.28	2.69	6.08	-	-	-	5.83
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	01-08-2023	524.41	1.81	4.48	-0.59	6.08	14.45	4.13	-	-	-	20.83
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	19.44	0.07	7.02	0.55	2.22	10.19	2.61	-	-	-	10.97
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	119.09	2.03	5.96	-1.95	2.36	7.76	1.25	-	-	-	7.32
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	209.81	2.0	1.92	-1.39	3.68	10.31	0.64	-	-	-	14.11
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	129.85	2.05	4.13	-1.06	1.37	7.42	0.16	-	-	-	7.41
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	150.11	2.05	3.4	-0.59	1.82	9.35	-	-	-	-	-1.77
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	60.18	2.31	-2.77	0.53	3.58	9.04	-	-	-	-	-3.42
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	34.14	2.37	-2.61	-0.77	6.72	9.66	-	-	-	-	-2.44
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	6.1	2.29	-	-1.78	1.78	10.64	-	-	-	-	10.74
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	3.49	1.29	-	-2.39	-3.26	1.58	-	-	-	-	2.03
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	84.04	2.24	-	-2.89	2.03	-	-	-	-	-	11.55
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	0.9	0.95	-	0.1	3.05	-	-	-	-	-	4.08
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	0.8	0.9	-	0.45	1.91	-	-	-	-	-	0.83
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	Equity: Small Cap	27-06-2025	0	2.1	-	-	-	-	-	-	-	-	-4.06