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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	352.26	0.1	9.38	-2.84	1.35	10.52	11.26	-	-	-	14.83
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	147.47	0.89	5.84	0.51	1.82	4.92	8.86	-	-	-	8.56
Bajaj Finserv Money Market Fund-Regular Plan-Growth	Debt: Money Market	16-07-2023	5,556.37	0.76	4.67	0.46	1.78	3.98	7.58	-	-	-	7.43
Bajaj Finserv Liquid Fund - Regular Plan - Growth	Debt: Liquid	07-07-2023	3,859.43	0.28	4.02	0.46	1.52	3.3	6.94	-	-	-	7.07
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth	Hybrid: Arbitrage	10-09-2023	929.49	1.03	3.75	0.44	1.46	3.03	6.3	-	-	-	6.62
Bajaj Finserv Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2023	737.06	0.12	3.53	0.46	1.37	2.88	6.24	-	-	-	6.49
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	752.76	0.19	3.36	0.44	1.29	2.72	6.15	-	-	-	5.85
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	01-08-2023	5,179.79	1.81	3.56	-1.86	7.24	7.37	6.07	-	-	-	20.76
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	207.71	0.07	5.17	-3.02	1.43	4.82	3.7	-	-	-	10.02
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,207.27	2.03	5.6	-2.08	2.58	5.4	3.3	-	-	-	7.27
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	2,120.22	2.0	1.11	-2.84	4.03	4.55	2.85	-	-	-	13.9
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,338	2.05	3.18	-3.04	1.41	3.7	0.68	-	-	-	7.0
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,552.52	2.06	2.04	-3.72	1.74	4.06	-	-	-	-	-3.06
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	594.62	2.33	-5.09	-0.34	2.08	-0.68	-	-	-	-	-5.72
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	332.33	2.37	-3.8	-0.58	5.07	1.43	-	-	-	-	-3.63
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	60.56	2.25	-	-3.63	1.92	9.58	-	-	-	-	9.6
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	36.55	1.04	-	0.07	-1.26	3.27	-	-	-	-	3.89
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	783.96	2.27	-	-3.47	3.83	-	-	-	-	-	10.95
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	9	0.95	-	-2.54	-	-	-	-	-	-	1.93
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	8	0.9	-	-3.1	-	-	-	-	-	-	-0.87
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH	Equity: Small Cap	27-06-2025	0	0.0	-	-	-	-	-	-	-	-	-3.57