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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	32.09	0.1	9.87	0.84	13.35	7.16	11.11	-	-	-	16.73
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	13.79	0.89	5.1	0.53	3.77	5.23	9.6	-	-	-	8.82
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	381.12	0.76	3.83	0.73	2.42	4.08	7.71	-	-	-	7.51
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	420.07	0.28	3.25	0.55	1.78	3.5	7.12	-	-	-	7.16
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	117.63	2.03	6.07	2.07	7.66	4.57	6.52	-	-	-	8.71
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	89.68	1.03	2.99	0.57	1.66	3.2	6.42	-	-	-	6.68
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	16.63	0.12	2.82	0.47	1.47	3.07	6.41	-	-	-	6.56
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	20.1	0.07	5.48	-0.6	8.97	3.06	6.36	-	-	-	11.25
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	01-08-2023	484.78	1.83	2.82	3.58	13.79	0.75	6.34	-	-	-	21.92
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	84.61	0.19	2.69	0.44	1.38	2.91	6.2	-	-	-	5.95
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	197.97	2.02	1.17	1.74	10.31	0.19	3.89	-	-	-	15.47
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	130.39	2.05	3.88	0.16	7.53	2.22	2.62	-	-	-	8.12
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	149.58	2.07	3.02	0.35	9.0	0.29	-	-	-	-	-2.13
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	57.01	2.33	-5.19	-0.13	9.47	-6.08	-	-	-	-	-5.82
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	32.09	2.37	-6.18	2.77	6.12	-	-	-	-	-	-6.01
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	4.38	1.04	-	-1.92	1.76	-	-	-	-	-	3.54
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	5.55	2.25	-	0.93	9.15	-	-	-	-	-	10.95
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	69.37	2.3	-	1.3	10.72	-	-	-	-	-	11.64
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth	Index Fund	12-05-2025	0	0.95	-	-0.38	-	-	-	-	-	-	2.01
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	0	0.95	-	-0.44	-	-	-	-	-	-	1.94
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	0	0.9	-	-	-	-	-	-	-	-	-0.46