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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	0.14	8.85	7.41	12.61	5.78	12.91	-	-	-	17.84
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	01-11-2023	112.9	0.89	3.88	1.57	3.31	4.94	9.61	-	-	-	8.81
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	1,763.85	2.05	-3.34	2.95	2.39	-3.31	9.47	-	-	-	12.93
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	4,188.42	1.84	-3.73	3.96	2.64	-4.0	9.04	-	-	-	19.19
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	194.13	0.07	3.16	3.48	5.21	-0.24	8.72	-	-	-	10.58
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	3,185.91	0.76	2.75	0.87	2.22	3.93	7.54	-	-	-	7.47
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	4,200.75	0.28	2.35	0.62	1.79	3.55	7.21	-	-	-	7.2
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	05-09-2023	898.01	0.97	2.26	0.57	1.66	3.34	6.77	-	-	-	6.8
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	166.29	0.12	2.04	0.52	1.52	3.18	6.53	-	-	-	6.63
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,230.75	2.08	1.72	2.89	3.75	-0.91	3.5	-	-	-	7.3
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	462	0.19	1.95	0.49	1.45	3.07	-	-	-	-	5.44
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,128	2.06	3.09	2.33	5.16	0.44	-	-	-	-	5.94
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,377	2.09	0.04	2.8	3.98	-2.33	-	-	-	-	-4.96
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	507	2.34	-7.28	4.73	-	-	-	-	-	-	-7.9
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	307	2.36	-8.67	1.56	-0.89	-	-	-	-	-	-8.5
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	40	1.04	-	2.09	4.43	-	-	-	-	-	5.04
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	44	2.25	-	3.17	-	-	-	-	-	-	7.73
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	522	2.35	-	3.34	-	-	-	-	-	-	6.98