Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 2,374.21 | 0.27 % | 2.59 % | 0.56 % | 1.84 % | 3.65 % | - | - | - | - | 6.01 % |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 192.01 | 0.13 % | 2.31 % | 0.53 % | 1.61 % | 3.32 % | - | - | - | - | 5.64 % |
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 1,975.95 | 0.77 % | 2.58 % | 0.55 % | 1.85 % | 3.54 % | - | - | - | - | 5.75 % |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 2,438.62 | 1.9 % | 10.42 % | 1.91 % | 5.62 % | 19.59 % | - | - | - | - | 22.33 % |
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 592.57 | 0.98 % | 2.55 % | 0.44 % | 1.72 % | 3.46 % | - | - | - | - | 4.37 % |
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 100.28 | 0.89 % | 2.54 % | 0.38 % | 1.58 % | - | - | - | - | - | 3.53 % |
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 1,022.46 | 2.17 % | 3.95 % | -0.5 % | 2.89 % | - | - | - | - | - | 5.04 % |
Bajaj Finserv Nifty 50 ETF | ETFs | 53.82 | 0.04 % | - | -0.92 % | 1.82 % | - | - | - | - | - | 2.74 % |
Bajaj Finserv Nifty Bank ETF | ETFs | 139.73 | 0.12 % | - | -0.44 % | 5.35 % | - | - | - | - | - | 6.22 % |
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 784.96 | 2.25 % | - | 0.7 % | - | - | - | - | - | - | 4.2 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
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Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 2,374.21 | 2.59 % | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 192.01 | 2.31 % | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 1,975.95 | 2.58 % | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 16-08-2023 | 2,438.62 | 10.42 % | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 07-09-2023 | 592.57 | 2.55 % | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 13-11-2023 | 100.28 | 2.54 % | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 07-12-2023 | 1,022.46 | 3.95 % | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 53.82 | - | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Nifty Bank ETF | ETFs | 19-01-2024 | 139.73 | - | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 784.96 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
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Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
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