Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 2,404.96 | 0.27 % | 3.98 % | 0.6 % | 1.72 % | 3.64 % | 7.24 % | - | - | - | 7.2 % |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 220.39 | 0.13 % | 3.58 % | 0.55 % | 1.62 % | 3.28 % | 6.75 % | - | - | - | 6.72 % |
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 2,125.91 | 0.77 % | 3.92 % | 0.63 % | 1.63 % | 3.56 % | - | - | - | - | 7.12 % |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 2,756.67 | 1.9 % | 25.93 % | 3.88 % | 16.62 % | 23.3 % | - | - | - | - | 39.53 % |
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 550.83 | 0.97 % | 3.92 % | 0.48 % | 1.62 % | 3.4 % | - | - | - | - | 5.76 % |
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 97.14 | 0.89 % | 4.11 % | 0.77 % | 2.08 % | 3.64 % | - | - | - | - | 5.11 % |
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 1,115.06 | 2.13 % | 10.74 % | 2.2 % | 6.85 % | 10.29 % | - | - | - | - | 11.9 % |
Bajaj Finserv Nifty 50 ETF | ETFs | 54.5 | 0.04 % | - | 4.98 % | 11.73 % | - | - | - | - | - | 13.97 % |
Bajaj Finserv Nifty Bank ETF | ETFs | 162.45 | 0.12 % | - | 4.87 % | 10.99 % | - | - | - | - | - | 15.95 % |
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 981.7 | 2.18 % | - | 3.38 % | 15.93 % | - | - | - | - | - | 18.93 % |
Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 10.01 | 0.0 % | - | 0.2 % | - | - | - | - | - | - | 0.2 % |
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 0 | 0.0 % | - | 4.79 % | - | - | - | - | - | - | 6.83 % |
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 Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 2,404.96 | 3.98 % | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 220.39 | 3.58 % | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 2,125.91 | 3.92 % | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 2,756.67 | 25.93 % | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 07-09-2023 | 550.83 | 3.92 % | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 01-11-2023 | 97.14 | 4.11 % | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 07-12-2023 | 1,115.06 | 10.74 % | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 54.5 | - | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Nifty Bank ETF | ETFs | 19-01-2024 | 162.45 | - | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 981.7 | - | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 10.01 | - | - | - | - | - | - | - | - | - | - |
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 0 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
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Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 2,404.96 | 0.27 % | 7.37 % | - | - | - | - | - |
Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 220.39 | 0.13 % | 6.72 % | - | - | - | - | - |
Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 2,125.91 | 0.77 % | 7.15 % | - | - | - | - | - |
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 2,756.67 | 1.9 % | 54.09 % | - | - | - | - | - |