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Fund Categories
- Equity: All
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- Fund of Funds-Income Plus Arbitrage
Result as on 31-07-2025
| Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 147.47 | 0.89 % | 5.65 % | 0.63 % | 1.71 % | 5.04 % | 8.89 % | - | - | - | 8.52 % |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 36.55 | 1.04 % | - | 0.28 % | -1.13 % | 3.31 % | - | - | - | - | 3.78 % |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 3,859.43 | 0.28 % | 3.94 % | 0.47 % | 1.53 % | 3.33 % | 6.95 % | - | - | - | 7.08 % |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 5,556.37 | 0.76 % | 4.57 % | 0.52 % | 1.78 % | 4.0 % | 7.58 % | - | - | - | 7.43 % |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 737.06 | 0.12 % | 3.46 % | 0.45 % | 1.37 % | 2.89 % | 6.26 % | - | - | - | 6.5 % |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 60.56 | 2.25 % | - | -2.99 % | 2.82 % | - | - | - | - | - | 10.35 % |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 5,179.79 | 1.81 % | 4.08 % | -1.5 % | 8.52 % | 9.29 % | 3.65 % | - | - | - | 21.22 % |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 2,120.22 | 2.0 % | 1.37 % | -3.13 % | 5.08 % | 5.78 % | -0.28 % | - | - | - | 14.25 % |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 1,552.52 | 2.06 % | 2.52 % | -3.4 % | 2.63 % | 4.86 % | - | - | - | - | -2.6 % |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 783.96 | 2.27 % | - | -2.97 % | 4.96 % | - | - | - | - | - | 11.55 % |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 332.33 | 2.37 % | -1.56 % | 2.54 % | 7.75 % | 5.76 % | - | - | - | - | -1.39 % |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Equity: Small Cap | 0 | 0.0 % | - | - | - | - | - | - | - | - | -1.82 % |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 594.62 | 2.33 % | -4.74 % | -0.59 % | 2.93 % | 1.62 % | - | - | - | - | -5.37 % |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 752.76 | 0.19 % | 3.28 % | 0.42 % | 1.29 % | 2.74 % | 6.29 % | - | - | - | 5.85 % |
| Bajaj Finserv Nifty 50 ETF | ETFs | 207.71 | 0.07 % | 5.65 % | -2.77 % | 2.42 % | 6.14 % | 0.47 % | - | - | - | 10.45 % |
| Bajaj Finserv Nifty Bank ETF | ETFs | 352.26 | 0.1 % | 10.56 % | -2.26 % | 2.13 % | 13.41 % | 9.29 % | - | - | - | 15.8 % |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 929.49 | 1.03 % | 3.63 % | 0.47 % | 1.32 % | 3.0 % | 6.34 % | - | - | - | 6.6 % |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 1,338 | 2.05 % | 3.66 % | -2.73 % | 1.98 % | 4.71 % | -0.25 % | - | - | - | 7.37 % |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 1,207.27 | 2.03 % | 6.0 % | -1.67 % | 3.34 % | 6.35 % | 1.08 % | - | - | - | 7.72 % |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 0 | 0.9 % | - | -2.84 % | - | - | - | - | - | - | -0.4 % |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 0 | 0.95 % | - | -2.7 % | - | - | - | - | - | - | 2.35 % |
Result as on 31-07-2025
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|---|
| No data available in table | ||||||||||
Result as on 31-07-2025
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 147.47 | 5.65 % | 7.81 % | - | - | - | - | - | - | - | - |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 36.55 | - | - | - | - | - | - | - | - | - | - |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 3,859.43 | 3.94 % | 7.3 % | - | - | - | - | - | - | - | - |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 5,556.37 | 4.57 % | 7.19 % | - | - | - | - | - | - | - | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 737.06 | 3.46 % | 6.66 % | - | - | - | - | - | - | - | - |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 60.56 | - | - | - | - | - | - | - | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 5,179.79 | 4.08 % | 26.44 % | - | - | - | - | - | - | - | - |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 2,120.22 | 1.37 % | - | - | - | - | - | - | - | - | - |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 1,552.52 | 2.52 % | - | - | - | - | - | - | - | - | - |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 783.96 | - | - | - | - | - | - | - | - | - | - |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 332.33 | -1.56 % | - | - | - | - | - | - | - | - | - |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Equity: Small Cap | 27-06-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 594.62 | -4.74 % | - | - | - | - | - | - | - | - | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 752.76 | 3.28 % | - | - | - | - | - | - | - | - | - |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 207.71 | 5.65 % | - | - | - | - | - | - | - | - | - |
| Bajaj Finserv Nifty Bank ETF | ETFs | 19-01-2024 | 352.26 | 10.56 % | - | - | - | - | - | - | - | - | - |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 929.49 | 3.63 % | 6.85 % | - | - | - | - | - | - | - | - |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 1,338 | 3.66 % | 7.11 % | - | - | - | - | - | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 1,207.27 | 6.0 % | - | - | - | - | - | - | - | - | - |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 0 | - | - | - | - | - | - | - | - | - | - |
Result as on 31-07-2025
| Scheme Name | Category | Launch Date | Absolute Returns | Annualized Returns | Value of 10000 investment |
|---|---|---|---|---|---|
| No data available in table | |||||
Result as on 31-07-2025
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| No data available in table | ||||||||||||
Result as on 31-07-2025
| Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 137.88 | 0.89 % | 9.09 % | - | - | - | - | - |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 3,859.43 | 0.28 % | 6.79 % | - | - | - | - | - |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 5,556.37 | 0.76 % | 7.8 % | - | - | - | - | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 737.06 | 0.12 % | 6.02 % | - | - | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 5,179.79 | 1.81 % | 11.52 % | - | - | - | - | - |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 2,120.22 | 2.0 % | 5.65 % | - | - | - | - | - |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 1,552.52 | 2.06 % | 2.92 % | - | - | - | - | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 752.76 | 0.19 % | 5.29 % | - | - | - | - | - |
| Bajaj Finserv Nifty 50 ETF | ETFs | 207.71 | 0.07 % | 6.19 % | - | - | - | - | - |
| Bajaj Finserv Nifty Bank ETF | ETFs | 352.26 | 0.1 % | 15.25 % | - | - | - | - | - |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 929.49 | 1.03 % | 6.27 % | - | - | - | - | - |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 1,338 | 2.05 % | 3.95 % | - | - | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 1,207.27 | 2.03 % | 7.16 % | - | - | - | - | - |
Result as on 31-07-2025
| Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 137.88 | 0.89 % | 1,24,949 | - | - | - | - | - |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 3,859.43 | 0.28 % | 1,23,717 | - | - | - | - | - |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 5,556.37 | 0.76 % | 1,24,257 | - | - | - | - | - |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 737.06 | 0.12 % | 1,23,300 | - | - | - | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 5,179.79 | 1.81 % | 1,26,247 | - | - | - | - | - |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 2,120.22 | 2.0 % | 1,23,093 | - | - | - | - | - |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 1,552.52 | 2.06 % | 1,21,604 | - | - | - | - | - |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 752.76 | 0.19 % | 1,22,900 | - | - | - | - | - |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 207.71 | 0.07 % | 1,23,386 | - | - | - | - | - |
| Bajaj Finserv Nifty Bank ETF | ETFs | 19-01-2024 | 352.26 | 0.1 % | 1,28,220 | - | - | - | - | - |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 929.49 | 1.03 % | 1,23,429 | - | - | - | - | - |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 1,338 | 2.05 % | 1,22,172 | - | - | - | - | - |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 1,207.27 | 2.03 % | 1,23,909 | - | - | - | - | - |
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