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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 1,329.11 1.99 % 17.18 % 1.79 % 8.36 % 10.95 % 13.92 % - - - 12.95 %
Bajaj Finserv Nifty Bank ETF ETFs 373.15 0.13 % 17.69 % 1.6 % 8.3 % 7.69 % 11.68 % - - - 16.26 %
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt: Banking and PSU 318.54 0.89 % 7.07 % -0.09 % 1.26 % 2.08 % 7.23 % - - - 7.62 %
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 6,064.15 0.76 % 6.62 % 0.41 % 1.36 % 2.76 % 6.97 % - - - 7.09 %
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 5,996.06 0.28 % 6.11 % 0.46 % 1.4 % 2.82 % 6.43 % - - - 6.86 %
Bajaj Finserv Nifty 50 ETF ETFs 199.65 0.07 % 11.39 % 0.44 % 3.97 % 5.99 % 6.33 % - - - 11.36 %
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online Hybrid: Arbitrage 1,276.81 1.01 % 5.69 % 0.45 % 1.43 % 2.61 % 6.02 % - - - 6.4 %
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 551.93 0.12 % 5.57 % 0.47 % 1.36 % 2.71 % 5.87 % - - - 6.34 %
Bajaj Finserv Nifty 1D Rate Liquid ETF ETFs 656.95 0.19 % 5.22 % 0.41 % 1.23 % 2.51 % 5.5 % - - - 5.66 %
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,347.15 2.05 % 8.11 % -0.48 % 3.39 % 4.23 % 4.94 % - - - 8.2 %
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity: Large Cap 1,667.46 2.05 % 7.92 % -0.45 % 3.53 % 5.32 % 2.92 % - - - 1.92 %
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online Equity: Flexi Cap 6,287.88 1.78 % 6.14 % -1.66 % 0.21 % 3.5 % 2.82 % - - - 18.52 %
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity: Large and Mid Cap 2,308.6 1.97 % 4.35 % -0.45 % 2.27 % 3.19 % 2.24 % - - - 12.92 %
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity: Sectoral-Pharma and Healthcare 338.78 2.37 % -4.08 % -2.81 % -2.24 % 0.83 % - - - - -3.91 %
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity: ELSS 72.94 2.29 % - -0.63 % 2.14 % 2.47 % - - - - 13.84 %
Bajaj Finserv Gilt Fund - Regular - Growth Debt: Gilt 28.74 1.29 % - -0.18 % 0.24 % -0.78 % - - - - 2.69 %
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity: Multi Cap 1,070.13 2.16 % - -1.02 % 1.76 % 1.82 % - - - - 13.47 %
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Index Fund 13.58 0.95 % - -1.79 % -0.13 % 2.31 % - - - - 4.6 %
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Index Fund 11.87 0.9 % - 0.28 % 3.66 % 5.42 % - - - - 4.56 %
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity: Small Cap 1,522.17 2.04 % - -2.51 % -3.28 % - - - - - -5.27 %
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid: Equity Savings 29.39 1.3 % - 0.41 % 1.12 % - - - - - 1.28 %
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 0 0.0 % - - - - - - - - 0.17 %
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity: Thematic-Consumption 675.69 2.31 % -5.69 % -2.79 % -5.23 % -0.32 % -6.57 % - - - -6.12 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 03-06-2024 1,329.11 17.18 % - - - - - - - - -
Bajaj Finserv Nifty Bank ETF ETFs 19-01-2024 373.15 17.69 % - - - - - - - - -
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt: Banking and PSU 10-11-2023 318.54 7.07 % 7.81 % - - - - - - - -
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 16-07-2023 6,064.15 6.62 % 7.19 % - - - - - - - -
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 07-07-2023 5,996.06 6.11 % 7.3 % - - - - - - - -
Bajaj Finserv Nifty 50 ETF ETFs 19-01-2024 199.65 11.39 % - - - - - - - - -
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online Hybrid: Arbitrage 10-09-2023 1,276.81 5.69 % 6.85 % - - - - - - - -
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 05-07-2023 551.93 5.57 % 6.66 % - - - - - - - -
Bajaj Finserv Nifty 1D Rate Liquid ETF ETFs 28-05-2024 656.95 5.22 % - - - - - - - - -
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-12-2023 1,347.15 8.11 % 7.11 % - - - - - - - -
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity: Large Cap 20-08-2024 1,667.46 7.92 % - - - - - - - - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online Equity: Flexi Cap 01-08-2023 6,287.88 6.14 % 26.44 % - - - - - - - -
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity: Large and Mid Cap 27-02-2024 2,308.6 4.35 % - - - - - - - - -
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity: Sectoral-Pharma and Healthcare 27-12-2024 338.78 -4.08 % - - - - - - - - -
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity: ELSS 29-01-2025 72.94 - - - - - - - - - -
Bajaj Finserv Gilt Fund - Regular - Growth Debt: Gilt 15-01-2025 28.74 - - - - - - - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity: Multi Cap 27-02-2025 1,070.13 - - - - - - - - - -
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Index Fund 12-05-2025 13.58 - - - - - - - - - -
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Index Fund 15-05-2025 11.87 - - - - - - - - - -
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity: Small Cap 27-06-2025 1,522.17 - - - - - - - - - -
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid: Equity Savings 28-07-2025 29.39 - - - - - - - - - -
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 10-11-2025 0 - - - - - - - - - -
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity: Thematic-Consumption 29-11-2024 675.69 -5.69 % - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 5,996.06 0.28 % 6.01 % - - - - -
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 551.93 0.12 % 5.62 % - - - - -
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 6,064.15 0.76 % 6.26 % - - - - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online Equity: Flexi Cap 6,287.88 1.78 % 13.2 % - - - - -
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online Hybrid: Arbitrage 1,276.81 1.01 % 5.68 % - - - - -
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt: Banking and PSU 318.54 0.89 % 5.92 % - - - - -
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,347.15 2.05 % 11.66 % - - - - -
Bajaj Finserv Nifty 50 ETF ETFs 199.65 0.07 % 15.49 % - - - - -
Bajaj Finserv Nifty Bank ETF ETFs 373.15 0.13 % 23.25 % - - - - -
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity: Large and Mid Cap 2,308.6 1.97 % 11.82 % - - - - -
Bajaj Finserv Nifty 1D Rate Liquid ETF ETFs 656.95 0.19 % 5.2 % - - - - -
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 1,329.11 1.99 % 24.82 % - - - - -
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity: Large Cap 1,667.46 2.05 % 14.15 % - - - - -
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity: Thematic-Consumption 675.69 2.31 % 0.75 % - - - - -
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity: Sectoral-Pharma and Healthcare 338.78 2.37 % 3.56 % - - - - -
Bajaj Finserv Gilt Fund - Regular - Growth Debt: Gilt 28.74 1.29 % -0.17 % - - - - -
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