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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
Scheme Name Category AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online Equity: Flexi Cap 3,851.87 1.85 % -7.14 % 3.87 % -7.17 % -12.94 % 12.31 % - - - 17.7 %
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity: Large and Mid Cap 1,625.51 2.05 % -5.88 % 4.08 % -5.32 % -11.67 % 11.46 % - - - 11.29 %
Bajaj Finserv Nifty Bank ETF ETFs 193.81 0.14 % 1.37 % 5.79 % 0.46 % -4.28 % 11.06 % - - - 12.24 %
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt: Banking and PSU 118.42 0.89 % 2.11 % 1.15 % 2.22 % 3.58 % 7.98 % - - - 8.06 %
Bajaj Finserv Nifty 50 ETF ETFs 182.64 0.07 % - 4.64 % -0.71 % -9.55 % 7.86 % - - - 8.49 %
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 3,138.96 0.76 % 1.73 % 0.66 % 1.84 % 3.57 % 7.23 % - - - 7.25 %
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 4,635.44 0.28 % 1.63 % 0.51 % 1.74 % 3.45 % 7.21 % - - - 7.15 %
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online Hybrid: Arbitrage 959.89 0.97 % 1.5 % 0.44 % 1.54 % 3.25 % 6.63 % - - - 6.69 %
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 445.56 0.12 % 1.49 % 0.47 % 1.57 % 3.19 % 6.58 % - - - 6.65 %
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,193.27 2.09 % -1.01 % 3.72 % -1.3 % -8.48 % 2.8 % - - - 5.56 %
Bajaj Finserv Nifty 1D Rate Liquid ETF ETFs 457 0.19 % 1.43 % 0.45 % 1.5 % 3.15 % - - - - 4.9 %
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 1,073 2.06 % 0.6 % 3.57 % 0.8 % -6.11 % - - - - 3.38 %
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity: Large Cap 1,278 2.11 % -2.31 % 5.51 % -2.7 % -11.3 % - - - - -7.19 %
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity: Thematic-Consumption 488 2.35 % -11.38 % 2.01 % -10.99 % - - - - - -11.96 %
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity: Sectoral-Pharma and Healthcare 283 2.36 % -10.0 % 4.44 % - - - - - - -9.84 %
Bajaj Finserv Gilt Fund - Regular - Growth Debt: Gilt 46 1.04 % - 2.33 % - - - - - - 2.55 %
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity: ELSS 33 2.25 % - 5.48 % - - - - - - 4.57 %
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity: Multi Cap 424 2.36 % - - - - - - - - 3.35 %
Scheme Name Category Launch Date AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Scheme Name Category Launch Date AUM (Crore) YTD 2018 2017 2016 2015 2014 2013 2012 2011 2010
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online Equity: Flexi Cap 01-08-2023 3,851.87 -7.14 % 26.44 % - - - - - - - -
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity: Large and Mid Cap 27-02-2024 1,625.51 -5.88 % - - - - - - - - -
Bajaj Finserv Nifty Bank ETF ETFs 19-01-2024 193.81 1.37 % - - - - - - - - -
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt: Banking and PSU 01-11-2023 118.42 2.11 % 7.81 % - - - - - - - -
Bajaj Finserv Nifty 50 ETF ETFs 19-01-2024 182.64 - - - - - - - - - -
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 16-07-2023 3,138.96 1.73 % 7.19 % - - - - - - - -
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 07-07-2023 4,635.44 1.63 % 7.3 % - - - - - - - -
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online Hybrid: Arbitrage 05-09-2023 959.89 1.5 % 6.85 % - - - - - - - -
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 05-07-2023 445.56 1.49 % 6.66 % - - - - - - - -
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 05-12-2023 1,193.27 -1.01 % 7.11 % - - - - - - - -
Bajaj Finserv Nifty 1D Rate Liquid ETF ETFs 28-05-2024 457 1.43 % - - - - - - - - -
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Hybrid: Multi Asset Allocation 03-06-2024 1,073 0.6 % - - - - - - - - -
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Equity: Large Cap 20-08-2024 1,278 -2.31 % - - - - - - - - -
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Equity: Thematic-Consumption 29-11-2024 488 -11.38 % - - - - - - - - -
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Equity: Sectoral-Pharma and Healthcare 27-12-2024 283 -10.0 % - - - - - - - - -
Bajaj Finserv Gilt Fund - Regular - Growth Debt: Gilt 15-01-2025 46 - - - - - - - - - -
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Equity: ELSS 29-01-2025 33 - - - - - - - - - -
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Equity: Multi Cap 27-02-2025 424 - - - - - - - - - -
Scheme Name Category Launch Date Absolute
Returns		 Annualized
Returns		 Value of 10000 investment
Scheme Name Category Launch Date AUM (Crore) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online Debt: Liquid 4,635.44 0.28 % 7.09 % - - - - -
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online Debt: Overnight 445.56 0.12 % 6.55 % - - - - -
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online Debt: Money Market 3,138.96 0.76 % 7.28 % - - - - -
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online Equity: Flexi Cap 3,851.87 1.85 % -7.59 % - - - - -
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online Hybrid: Arbitrage 959.89 0.97 % 6.4 % - - - - -
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Debt: Banking and PSU 118.42 0.89 % 8.43 % - - - - -
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Hybrid: Dynamic Asset Allocation 1,193.27 2.09 % -3.93 % - - - - -
Bajaj Finserv Nifty 50 ETF ETFs 182.64 0.07 % -1.21 % - - - - -
Bajaj Finserv Nifty Bank ETF ETFs 193.81 0.14 % 3.77 % - - - - -
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Equity: Large and Mid Cap 1,625.51 2.05 % -5.46 % - - - - -
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