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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	226.38	0.1	5.32	6.67	6.81	3.86	13.71	-	-	-	14.43
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	194.13	0.07	1.77	7.2	1.97	-0.34	10.58	-	-	-	9.17
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	1,763.85	2.03	-4.81	5.58	-0.95	-4.7	10.43	-	-	-	11.18
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	4,188.42	1.83	-5.11	6.48	-0.97	-5.62	10.22	-	-	-	17.87
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	01-11-2023	112.9	0.89	3.71	0.72	2.81	4.54	9.04	-	-	-	8.53
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	3,185.91	0.76	2.84	0.51	2.11	3.82	7.45	-	-	-	7.41
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	4,200.75	0.28	2.55	0.49	1.73	3.5	7.19	-	-	-	7.18
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	05-09-2023	898.01	1.03	2.39	0.47	1.65	3.18	6.7	-	-	-	6.77
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	166.29	0.12	2.23	0.47	1.48	3.14	6.51	-	-	-	6.61
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,230.75	2.05	0.3	4.4	1.07	-1.85	4.66	-	-	-	6.08
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	462	0.19	2.13	0.44	1.41	3.01	-	-	-	-	5.63
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,128	2.03	2.04	3.48	2.26	-0.4	-	-	-	-	4.86
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,377	2.08	-1.52	5.61	0.8	-3.83	-	-	-	-	-6.44
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	507	2.33	-8.95	3.29	-3.13	-	-	-	-	-	-9.56
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	307	2.37	-10.5	3.48	-5.64	-	-	-	-	-	-10.34
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	40	1.04	-	0.84	3.95	-	-	-	-	-	4.47
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	44	2.25	-	4.91	5.82	-	-	-	-	-	5.86
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	522	2.33	-	4.94	-	-	-	-	-	-	5.05