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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	226.38	0.14	8.31	7.33	11.28	6.98	12.79	-	-	-	17.25
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	01-11-2023	112.9	0.89	3.88	1.15	3.29	4.86	9.54	-	-	-	8.76
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	194.13	0.07	3.21	4.36	3.8	0.86	8.74	-	-	-	10.54
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	1,763.85	2.05	-3.63	3.14	0.57	-3.52	8.72	-	-	-	12.55
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	4,188.42	1.84	-4.09	4.07	0.71	-4.45	7.72	-	-	-	18.82
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	3,185.91	0.76	2.79	0.7	2.22	3.93	7.53	-	-	-	7.46
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	4,200.75	0.28	2.41	0.54	1.77	3.55	7.2	-	-	-	7.2
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	05-09-2023	898.01	0.97	2.33	0.61	1.72	3.4	6.93	-	-	-	6.81
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	166.29	0.12	2.09	0.48	1.49	3.17	6.53	-	-	-	6.62
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,230.75	2.08	1.47	3.2	2.5	-0.49	3.08	-	-	-	7.07
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	462	0.19	2.0	0.45	1.42	3.06	-	-	-	-	5.49
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,128	2.06	2.3	1.63	2.64	-0.74	-	-	-	-	5.13
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,377	2.09	-0.04	3.7	2.24	-2.1	-	-	-	-	-5.04
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	507	2.34	-7.85	2.86	-1.7	-	-	-	-	-	-8.47
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	307	2.36	-9.25	1.65	-2.5	-	-	-	-	-	-9.09
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	40	1.04	-	1.23	4.53	-	-	-	-	-	5.01
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	44	2.25	-	3.36	-	-	-	-	-	-	6.96
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	522	2.35	-	2.76	-	-	-	-	-	-	6.06