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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	320.92	0.1	11.11	1.91	9.33	10.29	9.6	-	-	-	17.45
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	137.88	0.89	5.01	0.01	3.29	5.19	9.4	-	-	-	8.67
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	3,811.18	0.76	3.94	0.66	2.27	4.11	7.69	-	-	-	7.5
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	200.97	0.07	6.49	1.02	6.18	6.11	7.42	-	-	-	11.87
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	4,200.75	0.28	3.35	0.55	1.75	3.52	7.11	-	-	-	7.15
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,176.29	2.03	5.86	1.77	5.48	5.98	6.5	-	-	-	8.36
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	166.3	0.12	2.91	0.47	1.45	3.04	6.38	-	-	-	6.55
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	896.77	1.03	3.0	0.45	1.49	3.12	6.31	-	-	-	6.63
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	846.13	0.19	2.77	0.45	1.36	2.89	6.28	-	-	-	5.93
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	4,847.83	1.83	3.46	3.78	11.05	3.57	6.27	-	-	-	22.12
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	1,979.69	2.02	1.92	2.01	8.08	2.7	4.95	-	-	-	15.91
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,303.87	2.05	4.73	1.2	5.71	4.74	3.46	-	-	-	8.61
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,495.84	2.07	4.24	1.48	6.64	3.95	-	-	-	-	-0.97
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	570.1	2.33	-4.9	0.81	7.32	-4.46	-	-	-	-	-5.53
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	320.9	2.37	-6.52	1.03	2.56	-	-	-	-	-	-6.35
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	55.51	2.25	-	1.81	6.1	-	-	-	-	-	11.5
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	43.85	1.04	-	-1.66	1.55	-	-	-	-	-	3.75
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	693.7	2.3	-	1.77	8.42	-	-	-	-	-	12.31
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth	Index Fund	12-05-2025	0	0.95	-	0.34	-	-	-	-	-	-	2.79
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	0	0.95	-	0.28	-	-	-	-	-	-	2.71
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	0	0.9	-	0.86	-	-	-	-	-	-	0.47