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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	9.65	0.64	15.36	5.53	11.85	-	-	-	16.59
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	137.88	0.89	5.07	0.51	3.78	5.23	9.65	-	-	-	8.82
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	3,811.18	0.76	3.81	0.71	2.41	4.07	7.76	-	-	-	7.51
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	4,847.83	1.83	2.98	3.75	15.75	0.35	7.4	-	-	-	22.06
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	4,200.75	0.28	3.23	0.55	1.78	3.51	7.13	-	-	-	7.16
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,176.29	2.03	6.16	2.15	8.81	4.34	7.01	-	-	-	8.82
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	200.97	0.07	5.66	-0.43	10.73	2.65	6.96	-	-	-	11.41
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	896.77	1.03	3.0	0.58	1.7	3.3	6.43	-	-	-	6.7
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	166.3	0.12	2.81	0.47	1.47	3.07	6.41	-	-	-	6.57
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	846.13	0.19	2.67	0.44	1.39	2.92	6.19	-	-	-	5.95
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	1,979.69	2.02	1.52	2.08	11.97	0.19	5.17	-	-	-	15.81
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,303.87	2.05	4.2	0.46	9.05	2.26	3.0	-	-	-	8.36
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,495.84	2.07	3.25	0.57	10.98	-0.03	-	-	-	-	-1.91
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	570.1	2.33	-5.23	-0.17	11.56	-6.18	-	-	-	-	-5.86
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	320.9	2.37	-5.88	3.09	8.15	-	-	-	-	-	-5.71
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	43.85	1.04	-	-1.78	2.07	-	-	-	-	-	3.68
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	55.51	2.25	-	1.22	11.12	-	-	-	-	-	11.26
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	693.7	2.3	-	1.55	11.82	-	-	-	-	-	11.91
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth	Index Fund	12-05-2025	0	0.95	-	-0.07	-	-	-	-	-	-	2.32
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	0	0.95	-	-0.13	-	-	-	-	-	-	2.26
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	0	0.9	-	-	-	-	-	-	-	-	-0.29