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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 Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	13.79	0.89	4.93	0.19	3.31	5.15	9.41	-	-	-	8.68
Bajaj Finserv Nifty Bank ETF	ETFs	19-01-2024	32.09	0.1	10.71	2.49	12.5	10.91	9.06	-	-	-	17.29
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	381.12	0.76	3.87	0.66	2.37	4.09	7.69	-	-	-	7.51
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	20.1	0.07	6.76	1.97	8.6	7.01	7.57	-	-	-	12.17
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	420.07	0.28	3.28	0.55	1.78	3.51	7.12	-	-	-	7.15
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	117.63	2.03	5.73	2.14	6.25	6.12	6.44	-	-	-	8.32
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	89.68	1.03	3.05	0.65	1.59	3.15	6.42	-	-	-	6.7
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	16.63	0.12	2.85	0.46	1.46	3.06	6.4	-	-	-	6.56
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	84.61	0.19	2.71	0.44	1.38	2.91	6.23	-	-	-	5.94
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	484.78	1.83	2.91	4.48	12.16	3.14	6.21	-	-	-	21.9
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	197.97	2.02	1.25	3.0	8.68	2.48	4.44	-	-	-	15.47
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	130.39	2.05	4.51	1.74	6.92	4.9	3.23	-	-	-	8.52
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	149.58	2.07	3.94	2.36	7.94	3.95	-	-	-	-	-1.25
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	57.01	2.33	-5.52	0.66	7.53	-4.62	-	-	-	-	-6.15
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	32.09	2.37	-6.59	2.37	4.05	-	-	-	-	-	-6.42
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	4.38	1.04	-	-1.98	1.1	-	-	-	-	-	3.38
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	5.55	2.25	-	2.18	7.71	-	-	-	-	-	11.18
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	69.37	2.3	-	1.9	9.33	-	-	-	-	-	11.41
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth	Index Fund	12-05-2025	0	0.95	-	0.78	-	-	-	-	-	-	1.81
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	0	0.95	-	0.72	-	-	-	-	-	-	1.74
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	0	0.9	-	1.82	-	-	-	-	-	-	0.74