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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	4.93	-0.09	3.0	5.09	9.25	-	-	-	8.59
Bajaj Finserv Nifty Bank ETF	ETFs	19-01-2024	320.92	0.1	12.58	2.92	11.84	11.88	8.6	-	-	-	18.47
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	200.97	0.07	8.63	2.44	9.11	8.14	8.06	-	-	-	13.41
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	3,811.18	0.76	3.95	0.63	2.21	4.09	7.68	-	-	-	7.48
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,176.29	2.03	7.22	2.87	7.48	7.34	7.66	-	-	-	9.63
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	4,847.83	1.83	4.97	4.44	13.9	5.18	7.1	-	-	-	23.0
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	4,200.75	0.28	3.37	0.52	1.72	3.51	7.1	-	-	-	7.14
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	166.3	0.12	2.94	0.45	1.44	3.03	6.37	-	-	-	6.55
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	896.77	1.03	3.08	0.52	1.56	3.14	6.32	-	-	-	6.65
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	1,979.69	2.02	3.62	3.52	10.89	4.39	6.32	-	-	-	17.29
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	846.13	0.19	2.8	0.43	1.36	2.89	6.31	-	-	-	5.93
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,303.87	2.05	6.04	2.11	7.69	5.95	4.39	-	-	-	9.47
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,495.84	2.07	5.81	2.73	9.16	5.24	-	-	-	-	0.53
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	570.1	2.33	-3.71	1.58	9.83	-3.07	-	-	-	-	-4.35
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	320.9	2.37	-5.48	1.21	5.67	-	-	-	-	-	-5.31
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	55.51	2.25	-	2.65	8.53	-	-	-	-	-	12.98
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	43.85	1.04	-	-1.93	1.01	-	-	-	-	-	3.5
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	693.7	2.3	-	3.29	11.26	-	-	-	-	-	14.14
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth	Index Fund	12-05-2025	0	0.95	-	1.31	-	-	-	-	-	-	4.21
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	0	0.95	-	1.25	-	-	-	-	-	-	4.13
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	0	0.9	-	2.22	-	-	-	-	-	-	2.49