Bajaj Finserv Mutual Fund Refine Your Fund Selection    

Fund House

  •   Bajaj Finserv Mutual Fund
  •   All
  •   5 Largest Fund Houses
  •   10 Largest Fund Houses
  •   15 Largest Fund Houses
  •   360 ONE Mutual Fund
  •   Abakkus Mutual Fund
  •   Aditya Birla Sun Life Mutual Fund
  •   Angel One Mutual Fund
  •   Axis Mutual Fund
  •   Bandhan Mutual Fund
  •   Bank of India Mutual Fund
  •   Baroda BNP Paribas Mutual Fund
  •   Canara Robeco Mutual Fund
  •   Capitalmind Mutual Fund
  •   Choice Mutual Fund
  •   DSP Mutual Fund
  •   Edelweiss Mutual Fund
  •   Franklin Templeton Mutual Fund
  •   Groww Mutual Fund
  •   HDFC Mutual Fund
  •   Helios Mutual Fund
  •   HSBC Mutual Fund
  •   ICICI Prudential Mutual Fund
  •   Invesco Mutual Fund
  •   ITI Mutual Fund
  •   Jio BlackRock Mutual Fund
  •   JM Financial Mutual Fund
  •   Kotak Mahindra Mutual Fund
  •   LIC Mutual Fund
  •   Mahindra Manulife Mutual Fund
  •   Mirae Asset Mutual Fund
  •   Motilal Oswal Mutual Fund
  •   Navi Mutual Fund
  •   Nippon India Mutual Fund
  •   NJ Mutual Fund
  •   Old Bridge Mutual Fund
  •   PGIM India Mutual Fund
  •   PPFAS Mutual Fund
  •   Quant Mutual Fund
  •   Quantum Mutual Fund
  •   Samco Mutual Fund
  •   SBI Mutual Fund
  •   Shriram Mutual Fund
  •   Sundaram Mutual Fund
  •   Tata Mutual Fund
  •   Taurus Mutual Fund
  •   The Wealth Company Mutual Fund
  •   Trust Mutual Fund
  •   Unifi Mutual Fund
  •   Union Mutual Fund
  •   UTI Mutual Fund
  •   WhiteOak Capital Mutual Fund
  •   Zerodha Mutual Fund

Fund Categories

  •   Equity: All
  •   Debt: All
  •   Hybrid: All
  •   Solution Oriented: All
  •   Others: All
  •   Equity: Contra
  •   Equity: Dividend Yield
  •   Equity: ELSS
  •   Equity: Flexi Cap
  •   Equity: Focused
  •   Equity: Large and Mid Cap
  •   Equity: Large Cap
  •   Equity: Mid Cap
  •   Equity: Multi Cap
  •   Equity: Sectoral-Banking and Financial Services
  •   Equity: Sectoral-FMCG
  •   Equity: Sectoral-Infrastructure
  •   Equity: Sectoral-Pharma and Healthcare
  •   Equity: Sectoral-Technology
  •   Equity: Small Cap
  •   Equity: Thematic-Active-Momentum
  •   Equity: Thematic-Business-Cycle
  •   Equity: Thematic-Consumption
  •   Equity: Thematic-Energy
  •   Equity: Thematic-ESG
  •   Equity: Thematic-Innovation
  •   Equity: Thematic-International
  •   Equity: Thematic-Manufacturing
  •   Equity: Thematic-MNC
  •   Equity: Thematic-Multi-Sector
  •   Equity: Thematic-Others
  •   Equity: Thematic-PSU
  •   Equity: Thematic-Quantitative
  •   Equity: Thematic-Special-Opportunities
  •   Equity: Thematic-Transportation
  •   Equity: Value
  •   Debt: Banking and PSU
  •   Debt: Corporate Bond
  •   Debt: Credit Risk
  •   Debt: Dynamic Bond
  •   Debt: Floater
  •   Debt: Gilt
  •   Debt: Gilt Fund with 10 year constant duration
  •   Debt: Liquid
  •   Debt: Long Duration
  •   Debt: Low Duration
  •   Debt: Medium Duration
  •   Debt: Medium to Long Duration
  •   Debt: Money Market
  •   Debt: Overnight
  •   Debt: Short Duration
  •   Debt: Ultra Short Duration
  •   Hybrid: Aggressive
  •   Hybrid: Arbitrage
  •   Hybrid: Balanced
  •   Hybrid: Conservative
  •   Hybrid: Dynamic Asset Allocation
  •   Hybrid: Equity Savings
  •   Hybrid: Multi Asset Allocation
  •   Childrens Fund
  •   Retirement Fund
  •   ETFs
  •   Fund of Funds-Domestic-Debt
  •   Fund of Funds-Domestic-Equity
  •   Fund of Funds-Domestic-Gold
  •   Fund of Funds-Domestic-Hybrid
  •   Fund of Funds-Overseas
  •   Index Fund
  •   Fund of Funds-Domestic-Gold and Silver
  •   Fund of Funds-Domestic-Silver
  •   Fund of Funds-Income Plus Arbitrage
  •   SIF - Equity Long Short
  •   SIF - Hybrid Long Short
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 1,434.73 1.98 % 2.49 % 2.97 % 7.27 % 14.26 % 24.03 % - - - 14.71 %
Bajaj Finserv Nifty Bank ETF ETFs 422.09 0.13 % 0.03 % 0.72 % 2.67 % 6.32 % 21.66 % - - - 15.29 %
Bajaj Finserv Nifty 50 ETF ETFs 199.07 0.07 % -3.05 % -2.33 % -2.08 % 2.26 % 10.15 % - - - 9.13 %
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity: Large Cap 1,559.04 2.06 % -2.18 % -1.47 % -1.27 % 3.11 % 9.78 % - - - 0.57 %
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online Equity: Flexi Cap 6,342.27 1.77 % -2.83 % -2.02 % -4.16 % -0.5 % 9.58 % - - - 16.28 %
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,314.66 2.07 % -1.8 % -1.23 % -0.95 % 2.31 % 8.33 % - - - 6.92 %
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity: Large and Mid Cap 2,339.6 1.97 % -3.56 % -2.82 % -2.23 % -0.35 % 7.23 % - - - 10.43 %
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 4,196.35 0.76 % 0.29 % 0.35 % 1.2 % 2.53 % 6.63 % - - - 6.96 %
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt: Banking and PSU 390.12 0.9 % -0.17 % -0.1 % 0.32 % 1.5 % 6.55 % - - - 7.22 %
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 5,756.59 0.28 % 0.41 % 0.46 % 1.39 % 2.81 % 6.24 % - - - 6.8 %
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online Hybrid: Arbitrage 1,205.08 1.06 % 0.56 % 0.62 % 1.58 % 2.91 % 6.02 % - - - 6.43 %
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 965.36 0.12 % 0.43 % 0.45 % 1.36 % 2.73 % 5.7 % - - - 6.3 %
Bajaj Finserv Nifty 1D Rate Liquid ETF ETFs 678.47 0.19 % 0.39 % 0.41 % 1.22 % 2.51 % 5.32 % - - - 5.61 %
Bajaj Finserv Gilt Fund - Regular - Growth Debt: Gilt 20.76 1.29 % -0.26 % -0.27 % -0.08 % -1.09 % 2.0 % - - - 2.52 %
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid: Equity Savings 29.86 1.3 % -0.07 % 0.13 % 0.82 % - - - - - 1.53 %
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Index Fund 16.83 0.95 % -2.3 % -1.34 % -3.54 % 0.36 % - - - - 3.2 %
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Index Fund 27.61 0.9 % -3.09 % -2.73 % -2.72 % 1.37 % - - - - 1.31 %
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity: Small Cap 1,574.79 2.05 % -4.74 % -3.66 % -7.4 % -7.54 % - - - - -8.69 %
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 362.09 2.36 % -0.42 % 0.18 % - - - - - - 0.37 %
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity: Multi Cap 1,110.41 2.15 % -2.53 % -1.69 % -1.88 % -0.19 % - - - - 11.82 %
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity: ELSS 74.4 2.3 % -3.26 % -2.44 % -4.4 % -0.54 % - - - - 10.17 %
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity: Sectoral-Pharma and Healthcare 326.75 2.37 % -4.81 % -3.92 % -6.83 % -8.5 % -2.04 % - - - -8.32 %
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity: Thematic-Consumption 655.2 2.31 % -6.93 % -5.94 % -11.91 % -7.98 % -5.62 % - - - -11.46 %
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 1,434.73 2.49 % 19.1 % - - - - - - - -
Bajaj Finserv Nifty Bank ETF ETFs 19-01-2024 422.09 0.03 % 17.91 % - - - - - - - -
Bajaj Finserv Nifty 50 ETF ETFs 19-01-2024 199.07 -3.05 % 11.82 % - - - - - - - -
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity: Large Cap 20-08-2024 1,559.04 -2.18 % 8.48 % - - - - - - - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online Equity: Flexi Cap 01-08-2023 6,342.27 -2.83 % 6.48 % 26.44 % - - - - - - -
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-12-2023 1,314.66 -1.8 % 8.41 % 7.11 % - - - - - - -
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity: Large and Mid Cap 27-02-2024 2,339.6 -3.56 % 5.27 % - - - - - - - -
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 16-07-2023 4,196.35 0.29 % 6.89 % 7.19 % - - - - - - -
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt: Banking and PSU 10-11-2023 390.12 -0.17 % 7.35 % 7.81 % - - - - - - -
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 07-07-2023 5,756.59 0.41 % 6.4 % 7.3 % - - - - - - -
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online Hybrid: Arbitrage 10-09-2023 1,205.08 0.56 % 6.01 % 6.85 % - - - - - - -
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 05-07-2023 965.36 0.43 % 5.81 % 6.66 % - - - - - - -
Bajaj Finserv Nifty 1D Rate Liquid ETF ETFs 28-05-2024 678.47 0.39 % 5.45 % - - - - - - - -
Bajaj Finserv Gilt Fund - Regular - Growth Debt: Gilt 15-01-2025 20.76 -0.26 % - - - - - - - - -
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Hybrid: Equity Savings 28-07-2025 29.86 -0.07 % - - - - - - - - -
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Index Fund 12-05-2025 16.83 -2.3 % - - - - - - - - -
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Index Fund 15-05-2025 27.61 -3.09 % - - - - - - - - -
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Equity: Small Cap 27-06-2025 1,574.79 -4.74 % - - - - - - - - -
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 10-11-2025 362.09 -0.42 % - - - - - - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity: Multi Cap 27-02-2025 1,110.41 -2.53 % - - - - - - - - -
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity: ELSS 29-01-2025 74.4 -3.26 % - - - - - - - - -
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity: Sectoral-Pharma and Healthcare 27-12-2024 326.75 -4.81 % -4.58 % - - - - - - - -
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity: Thematic-Consumption 29-11-2024 655.2 -6.93 % -6.07 % - - - - - - - -
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 5,756.59 0.28 % 5.82 % - - - - -
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 965.36 0.12 % 5.52 % - - - - -
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 4,196.35 0.76 % 5.63 % - - - - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online Equity: Flexi Cap 6,342.27 1.77 % 5.42 % - - - - -
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online Hybrid: Arbitrage 1,205.08 1.06 % 5.98 % - - - - -
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt: Banking and PSU 390.12 0.9 % 4.08 % - - - - -
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,314.66 2.07 % 6.22 % - - - - -
Bajaj Finserv Nifty 50 ETF ETFs 199.07 0.07 % 6.13 % - - - - -
Bajaj Finserv Nifty Bank ETF ETFs 422.09 0.13 % 16.74 % - - - - -
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity: Large and Mid Cap 2,339.6 1.97 % 4.28 % - - - - -
Bajaj Finserv Nifty 1D Rate Liquid ETF ETFs 678.47 0.19 % 5.08 % - - - - -
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 1,434.73 1.98 % 29.16 % - - - - -
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity: Large Cap 1,559.04 2.06 % 7.73 % - - - - -
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity: Thematic-Consumption 655.2 2.31 % -12.47 % - - - - -
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity: Sectoral-Pharma and Healthcare 326.75 2.37 % -5.95 % - - - - -
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity: ELSS 74.4 2.3 % 1.9 % - - - - -
Bajaj Finserv Gilt Fund - Regular - Growth Debt: Gilt 20.76 1.29 % -0.93 % - - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity: Multi Cap 1,110.41 2.15 % 3.62 % - - - - -
Feedback
Notification
© 2024 Advisorkhoj - A Gamechanger Business Services (I) Pvt. Ltd. Brand - All Rights Reserved