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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	22.64	0.14	6.69	12.25	11.8	5.76	15.14	-	-	-	16.43
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	418.84	1.84	-5.07	6.71	-1.65	-8.16	11.13	-	-	-	18.6
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	176.38	2.05	-4.87	4.93	-1.42	-7.07	10.5	-	-	-	11.74
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	01-11-2023	11.29	0.89	3.51	2.24	3.25	4.56	9.39	-	-	-	8.76
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	19.41	0.07	1.09	5.95	2.92	-3.28	8.89	-	-	-	9.04
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	318.59	0.76	2.51	1.13	2.21	3.91	7.45	-	-	-	7.48
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	420.07	0.28	2.21	0.72	1.82	3.58	7.22	-	-	-	7.22
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	05-09-2023	89.8	0.97	2.14	0.84	1.75	3.46	6.71	-	-	-	6.87
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	16.63	0.12	1.9	0.52	1.54	3.19	6.55	-	-	-	6.64
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	123.08	2.08	0.18	4.84	1.59	-3.99	3.53	-	-	-	6.26
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	46.2	0.19	1.82	0.49	1.47	3.12	-	-	-	-	5.3
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	112.8	2.06	2.56	5.12	3.93	-1.54	-	-	-	-	5.39
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	137.7	2.09	-1.77	5.59	0.97	-7.15	-	-	-	-	-6.68
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	50.7	2.34	-7.59	8.77	-3.24	-	-	-	-	-	-8.21
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	30.7	2.36	-8.79	4.8	-4.62	-	-	-	-	-	-8.63
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	4	1.04	-	2.41	4.07	-	-	-	-	-	4.03
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	4.4	2.25	-	6.61	-	-	-	-	-	-	6.74
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	52.2	2.35	-	5.57	-	-	-	-	-	-	5.65