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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	312.18	0.1	8.95	4.37	12.88	10.4	15.99	-	-	-	17.23
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	200.88	0.07	6.12	6.83	9.18	6.61	12.81	-	-	-	12.6
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	01-08-2023	4,494.32	1.83	-0.74	5.76	8.81	1.68	11.17	-	-	-	20.72
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	1,870.45	2.03	-0.55	5.66	8.18	2.36	10.78	-	-	-	15.07
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	01-11-2023	114.72	0.89	4.54	1.15	3.69	5.39	9.63	-	-	-	8.99
Bajaj Finserv Money Market Fund-Regular Plan-Growth	Debt: Money Market	16-07-2023	3,691.34	0.76	3.08	0.58	2.23	3.94	7.56	-	-	-	7.46
Bajaj Finserv Liquid Fund - Regular Plan - Growth	Debt: Liquid	07-07-2023	4,200.75	0.28	2.65	0.5	1.73	3.53	7.18	-	-	-	7.18
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth	Hybrid: Arbitrage	05-09-2023	917.73	1.03	2.41	0.32	1.55	3.11	6.53	-	-	-	6.7
Bajaj Finserv Overnight Fund - Regular Plan - Growth	Debt: Overnight	05-07-2023	166.3	0.12	2.31	0.47	1.47	3.17	6.5	-	-	-	6.61
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,287.96	2.05	3.72	4.77	7.06	3.99	6.23	-	-	-	8.54
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	0	0.0	-	-	-	-	-	-	-	-	2.39
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth	Index Fund	12-05-2025	0	0.0	-	-	-	-	-	-	-	-	2.4
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	603.84	2.33	-	5.24	-	-	-	-	-	-	10.2
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	49.4	2.25	-	4.32	9.81	-	-	-	-	-	9.92
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	33.15	1.04	-	1.51	5.09	-	-	-	-	-	5.56
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	310.41	2.37	-8.71	0.7	3.88	-	-	-	-	-	-8.54
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	549.69	2.33	-5.07	3.37	7.81	-	-	-	-	-	-5.7
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,446.94	2.08	2.67	5.98	8.72	3.51	-	-	-	-	-2.46
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,155.76	2.03	3.93	1.93	6.52	4.85	-	-	-	-	6.8
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	718.96	0.19	2.21	0.44	1.4	3.01	-	-	-	-	5.7