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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	5.01	0.34	3.55	5.16	9.47	-	-	-	8.74
Bajaj Finserv Nifty Bank ETF	ETFs	19-01-2024	32.09	0.1	9.38	0.27	11.96	7.84	8.56	-	-	-	16.32
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	381.12	0.76	3.85	0.69	2.4	4.09	7.7	-	-	-	7.51
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	420.07	0.28	3.27	0.55	1.78	3.51	7.12	-	-	-	7.16
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	20.1	0.07	5.4	-0.38	8.54	4.05	6.47	-	-	-	11.17
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	16.63	0.12	2.84	0.47	1.46	3.06	6.4	-	-	-	6.56
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	89.68	1.03	3.0	0.49	1.63	3.23	6.4	-	-	-	6.68
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	84.61	0.19	2.7	0.44	1.38	2.91	6.21	-	-	-	5.95
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	117.63	2.03	5.2	1.06	6.36	4.3	5.84	-	-	-	7.82
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	484.78	1.83	1.97	2.49	12.17	0.51	5.51	-	-	-	21.34
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	197.97	2.02	0.23	0.65	8.3	-0.28	3.69	-	-	-	14.61
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	130.39	2.05	3.43	-0.14	6.76	2.47	2.36	-	-	-	7.79
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	149.58	2.07	2.62	-0.01	7.76	0.83	-	-	-	-	-2.5
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	57.01	2.33	-5.82	-0.66	8.07	-6.45	-	-	-	-	-6.44
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	32.09	2.37	-6.92	1.24	4.45	-	-	-	-	-	-6.76
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	4.38	1.04	-	-2.12	1.06	-	-	-	-	-	3.15
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	5.55	2.25	-	0.24	7.57	-	-	-	-	-	10.11
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	69.37	2.3	-	0.41	9.17	-	-	-	-	-	10.63
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth	Index Fund	12-05-2025	0	0.95	-	-2.38	-	-	-	-	-	-	0.44
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	0	0.95	-	-2.43	-	-	-	-	-	-	0.37
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	0	0.9	-	-0.54	-	-	-	-	-	-	-0.54