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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	8.25	6.82	11.66	6.24	12.35	-	-	-	17.28
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	01-11-2023	11.29	0.89	3.87	1.57	3.27	4.84	9.58	-	-	-	8.79
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	176.38	2.05	-3.53	2.75	1.89	-3.35	9.09	-	-	-	12.7
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	19.41	0.07	3.15	3.48	4.81	0.26	8.9	-	-	-	10.54
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	01-08-2023	418.84	1.84	-4.09	3.57	1.58	-4.55	8.15	-	-	-	18.89
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	318.59	0.76	2.75	0.87	2.2	3.91	7.52	-	-	-	7.46
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	420.07	0.28	2.37	0.6	1.79	3.55	7.21	-	-	-	7.2
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	05-09-2023	89.8	0.97	2.28	0.59	1.72	3.36	6.71	-	-	-	6.8
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	16.63	0.12	2.06	0.5	1.52	3.18	6.53	-	-	-	6.63
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	123.08	2.08	1.65	2.83	3.44	-0.63	3.59	-	-	-	7.24
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	46.2	0.19	1.97	0.47	1.44	3.07	-	-	-	-	5.45
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	112.8	2.06	2.58	1.82	4.23	-0.44	-	-	-	-	5.41
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	137.7	2.09	-0.1	2.65	3.34	-2.56	-	-	-	-	-5.1
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	50.7	2.34	-7.45	4.54	-0.1	-	-	-	-	-	-8.07
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	30.7	2.36	-8.65	1.59	-1.48	-	-	-	-	-	-8.48
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	4	1.04	-	2.02	4.35	-	-	-	-	-	4.97
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	4.4	2.25	-	2.78	-	-	-	-	-	-	7.32
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	52.2	2.35	-	2.66	-	-	-	-	-	-	6.28