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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 Healthcare Fund - Regular - Growth Equity: Sectoral-Pharma and Healthcare 27-12-2024 405.91 2.59 23.67 1.17 14.57 25.91 20.12 - - - 10.36
Bajaj FInserv Small Cap Fund - Regular - Growth Equity: Small Cap 27-06-2025 2,646.91 2.37 18.73 2.58 14.47 28.55 17.08 - - - 12.01
Bajaj FInserv Multi Cap Fund - Regular - Growth Equity: Multi Cap 27-02-2025 1,630.02 2.58 6.21 -0.81 8.6 14.57 9.26 - - - 13.83
Bajaj FInserv Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 03-06-2024 1,984.98 2.21 -1.15 -2.59 3.94 -0.27 9.12 - - - 8.77
Bajaj FInserv Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 07-07-2023 8,588.55 0.28 4.55 0.53 1.65 3.42 6.32 6.79 - - 6.78
Bajaj FInserv Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 16-07-2023 5,325.89 0.78 4.19 0.51 1.87 3.23 5.93 6.75 - - 6.85
Bajaj FInserv Arbitrage Fund- Regular Plan-Growth | Invest Online Hybrid: Arbitrage 10-09-2023 1,408.37 2.03 3.88 0.2 1.29 2.66 5.72 - - - 6.23
Bajaj FInserv Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 05-07-2023 653.04 0.16 3.61 0.41 1.28 2.6 5.28 6.04 - - 6.07
Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth Index Fund 12-05-2025 32.76 1.14 3.43 -3.45 5.5 8.36 5.26 - - - 6.89
Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | Invest Online Equity: Flexi Cap 01-08-2023 8,655.4 2.23 3.92 -2.65 7.06 11.04 5.08 15.27 - - 15.32
Bajaj FInserv Nifty 1D Rate Liquid ETF ETFs 28-05-2024 680.3 0.21 3.35 0.38 1.19 2.44 4.86 - - - 5.38
Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth Debt: Banking and PSU 10-11-2023 368.32 0.88 2.9 -0.06 1.33 2.32 4.59 - - - 6.75
Bajaj FInserv Equity SavIngs Fund - Regular - Growth Hybrid: Equity Savings 28-07-2025 40.36 2.31 2.69 -0.06 1.55 2.5 4.19 - - - 4.09
Bajaj FInserv Nifty Bank ETF ETFs 19-01-2024 404.6 0.16 -4.51 -1.45 3.04 2.13 4.02 - - - 9.55
Bajaj FInserv Gilt Fund - Regular - Growth Debt: Gilt 15-01-2025 28.34 1.37 3.24 -0.17 2.31 2.76 3.85 - - - 3.72
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth Equity: ELSS 29-01-2025 91.92 2.99 0.28 -2.12 5.71 8.08 2.87 - - - 8.64
Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-12-2023 1,276.19 2.63 -1.46 -2.67 5.04 4.08 2.36 - - - 5.45
Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth Equity: Large and Mid Cap 27-02-2024 2,463.06 2.6 -3.23 -3.58 4.56 4.79 0.06 - - - 7.96
Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth Equity: Sectoral-Banking and Financial Services 10-11-2025 499.43 2.82 -3.25 -2.63 3.19 4.17 - - - - -2.49
Bajaj Finserv BSE Top 10 Banks ETF ETFs 21-07-2026 186.66 3.05 - -1.87 - - - - - - -3.34
Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth Debt: Low Duration 09-02-2026 552.67 1.01 - 0.37 1.62 2.93 - - - - 3.11
Bajaj FInserv Large Cap Fund - Regular Plan - Growth Equity: Large Cap 20-08-2024 1,663.21 2.86 -4.43 -4.06 3.43 1.1 -0.24 - - - -0.74
Bajaj FInserv Nifty 50 ETF ETFs 19-01-2024 193.7 0.09 -9.66 -4.35 1.59 -1.21 -5.47 - - - 4.07
Bajaj FInserv Nifty 50 Index Fund - Regular - Growth Index Fund 15-05-2025 38.52 1.08 -10.05 -4.44 1.32 -1.35 -6.55 - - - -4.57
Bajaj FInserv Consumption Fund - Regular - Growth Equity: Thematic-Consumption 29-11-2024 611 2.89 -1.53 -1.9 7.82 11.01 -7.22 - - - -4.66

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