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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	6.65	5.36	7.68	3.65	11.83	-	-	-	15.67
Bajaj Finserv Nifty 50 ETF	ETFs	19-01-2024	194.13	0.07	3.35	6.45	3.39	-0.18	9.89	-	-	-	10.56
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	1,763.85	2.05	-3.7	4.99	0.03	-4.53	9.42	-	-	-	12.35
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	01-11-2023	112.9	0.89	3.91	1.05	2.9	4.82	9.31	-	-	-	8.71
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	Equity: Flexi Cap	01-08-2023	4,188.42	1.84	-4.48	5.51	-0.78	-6.16	8.04	-	-	-	18.41
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	3,185.91	0.76	2.88	0.69	2.15	3.9	7.53	-	-	-	7.47
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	4,200.75	0.28	2.48	0.51	1.75	3.52	7.19	-	-	-	7.19
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	05-09-2023	898.01	0.97	2.38	0.48	1.67	3.3	6.79	-	-	-	6.79
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	166.29	0.12	2.15	0.47	1.49	3.15	6.52	-	-	-	6.62
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,230.75	2.08	1.3	4.16	1.97	-1.75	3.56	-	-	-	6.88
Bajaj Finserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	462	0.19	2.06	0.44	1.42	3.03	-	-	-	-	5.55
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,128	2.06	2.64	3.2	2.75	-0.77	-	-	-	-	5.48
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH	Equity: Large Cap	20-08-2024	1,377	2.09	-0.19	5.32	2.25	-3.63	-	-	-	-	-5.18
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH	Equity: Thematic-Consumption	29-11-2024	507	2.34	-7.79	4.28	-2.2	-	-	-	-	-	-8.41
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH	Equity: Sectoral-Pharma and Healthcare	27-12-2024	307	2.36	-9.16	3.11	-4.8	-	-	-	-	-	-9.0
Bajaj Finserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	40	1.04	-	1.18	4.1	-	-	-	-	-	4.97
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH	Equity: ELSS	29-01-2025	44	2.25	-	4.51	6.83	-	-	-	-	-	6.86
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH	Equity: Multi Cap	27-02-2025	522	2.35	-	3.84	-	-	-	-	-	-	5.7