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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 Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,329.11	1.99	16.98	1.8	7.58	10.28	15.33	-	-	-	12.75
Bajaj Finserv Nifty Bank ETF	ETFs	19-01-2024	373.15	0.13	16.6	0.01	5.68	6.12	13.72	-	-	-	15.61
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	199.65	0.07	10.48	-0.38	1.69	4.74	7.95	-	-	-	10.83
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	318.54	0.89	7.08	-0.04	1.21	1.89	7.22	-	-	-	7.6
Bajaj Finserv Money Market Fund-Regular Plan-Growth	Debt: Money Market	16-07-2023	6,064.15	0.76	6.66	0.38	1.33	2.72	6.91	-	-	-	7.09
Bajaj Finserv Liquid Fund - Regular Plan - Growth	Debt: Liquid	07-07-2023	5,996.06	0.28	6.16	0.45	1.4	2.82	6.43	-	-	-	6.86
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth	Hybrid: Arbitrage	10-09-2023	1,276.81	1.01	5.76	0.43	1.48	2.69	5.99	-	-	-	6.41
Bajaj Finserv Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2023	551.93	0.12	5.61	0.46	1.36	2.71	5.86	-	-	-	6.34
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,347.15	2.05	7.48	-1.06	1.73	3.46	5.76	-	-	-	7.85
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	656.95	0.19	5.26	0.4	1.23	2.51	5.49	-	-	-	5.66
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,667.46	2.05	7.13	-1.0	1.18	3.99	4.29	-	-	-	1.34
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	01-08-2023	6,287.88	1.78	4.96	-2.62	-2.09	2.09	2.86	-	-	-	17.89
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	2,308.6	1.97	3.79	-0.86	0.66	2.59	2.79	-	-	-	12.53
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	338.78	2.37	-4.9	-3.38	-3.84	1.36	-	-	-	-	-4.73
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	72.94	2.29	-	-1.03	0.09	1.82	-	-	-	-	12.96
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	28.74	1.29	-	-0.07	0.19	-0.67	-	-	-	-	2.84
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	1,070.13	2.16	-	-2.24	-0.04	0.83	-	-	-	-	12.57
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	13.58	0.95	-	-2.73	-2.32	1.42	-	-	-	-	3.39
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	11.87	0.9	-	-0.54	1.38	4.18	-	-	-	-	3.7
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	Equity: Small Cap	27-06-2025	1,522.17	2.04	-	-4.35	-5.19	-	-	-	-	-	-6.51
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH	Hybrid: Equity Savings	28-07-2025	29.39	1.3	-	0.3	1.03	-	-	-	-	-	1.25
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	10-11-2025	0	0.0	-	-	-	-	-	-	-	-	-0.54
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	675.69	2.31	-7.08	-4.55	-7.36	-1.99	-7.95	-	-	-	-7.4