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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	137.88	0.89	5.47	0.38	1.89	5.2	9.22	-	-	-	8.61
Bajaj Finserv Nifty Bank ETF	ETFs	19-01-2024	352.26	0.1	12.18	2.31	5.15	17.55	9.12	-	-	-	17.41
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	5,556.37	0.76	4.38	0.55	1.83	4.08	7.68	-	-	-	7.48
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	3,859.43	0.28	3.73	0.48	1.54	3.4	7.02	-	-	-	7.11
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	5,179.79	1.81	6.09	3.02	11.76	9.92	6.52	-	-	-	22.91
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	752.76	0.19	3.08	0.4	1.29	2.78	6.35	-	-	-	5.88
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	737.06	0.12	3.25	0.43	1.37	2.94	6.3	-	-	-	6.52
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	929.49	1.03	3.37	0.36	1.21	2.97	6.29	-	-	-	6.6
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	2,120.22	2.0	3.94	2.38	9.25	7.7	4.16	-	-	-	16.78
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,207.27	2.03	8.12	1.85	5.42	9.57	4.0	-	-	-	9.93
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	207.71	0.07	6.99	1.26	5.84	8.93	3.17	-	-	-	11.69
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,338	2.05	5.8	1.54	5.62	7.3	2.34	-	-	-	8.95
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,552.52	2.06	4.64	1.35	6.53	7.56	-	-	-	-	-0.59
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	594.62	2.33	-2.81	2.55	5.17	1.77	-	-	-	-	-3.46
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	332.33	2.37	-1.21	4.97	8.32	3.31	-	-	-	-	-1.03
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	60.56	2.25	-	1.97	6.29	-	-	-	-	-	13.45
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	43.85	1.04	-	0.53	0.2	4.28	-	-	-	-	4.23
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	783.96	2.27	-	3.22	9.33	-	-	-	-	-	15.51
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	0	0.95	-	2.39	-	-	-	-	-	-	4.71
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	0	0.9	-	1.19	-	-	-	-	-	-	0.9