AMCsBajaj Finserv Mutual Fund
Bajaj Finserv Mutual Fund
Bajaj Finserv Asset Management Limited
Explore mutual funds from Bajaj Finserv Asset Management Limited
Total AUM
₹34,887.26 Cr
Total Schemes
106
All Schemes (106)
Scheme Name
Category
Inception Date
AUM (Cr)
Expense Ratio
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
Debt Scheme - Liquid Fund
2023-06-29
₹6898.35
0.28%
Bajaj Finserv BSE Top 10 Banks ETF
Exchange Traded Funds (ETFs) - Equity ETF
2026-07-13
-
-
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth
Debt Scheme - Banking and PSU Fund
2023-10-25
₹288.09
0.35%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW
Debt Scheme - Liquid Fund
2023-06-29
₹6898.35
0.11%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW
Equity Scheme - Sectoral/ Thematic
2024-12-06
₹332.35
0.72%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
Equity Scheme - Sectoral/ Thematic
2025-11-10
₹355.89
-
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
Other Scheme - Index Funds
2025-04-22
₹15.9
0.95%
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
Equity Scheme - Sectoral/ Thematic
2025-11-10
₹355.89
-
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW
Equity Scheme - Sectoral/ Thematic
2025-11-10
₹355.89
-
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW
Debt Scheme - Liquid Fund
2023-06-29
₹6898.35
0.11%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
Other Scheme - Index Funds
2025-04-22
₹15.9
0.3%
Bajaj Finserv Low Duration Fund - Direct - Growth
Debt Scheme - Low Duration Fund
2026-02-09
₹517.16
-
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
Debt Scheme - Liquid Fund
2023-06-29
₹6898.35
0.11%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
Debt Scheme - Money Market Fund
2023-07-17
₹5617.88
0.76%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
Equity Scheme - Multi Cap Fund
2025-02-06
₹1102.67
0.67%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Equity Scheme - Large Cap Fund
2024-07-29
₹1563.95
0.59%
Bajaj Finserv Money Market Fund-Regular Plan-Growth
Debt Scheme - Money Market Fund
2023-07-17
₹5617.88
0.76%
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
Debt Scheme - Overnight Fund
2023-06-29
₹1365.16
0.07%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW
Equity Scheme - Large Cap Fund
2024-07-29
₹1563.95
0.59%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW
Hybrid Scheme - Arbitrage Fund
2023-09-08
₹1206.94
0.36%
Bajaj Finserv Gilt Fund - Regular - IDCW
Debt Scheme - Gilt Fund
2024-12-30
₹25.96
1.29%
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
Debt Scheme - Liquid Fund
2023-06-29
₹6898.35
0.28%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Other Scheme - Index Funds
2025-04-22
₹15.9
0.3%
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
Debt Scheme - Banking and PSU Fund
2023-10-25
₹288.09
0.9%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW
Debt Scheme - Overnight Fund
2023-06-29
₹1365.16
0.07%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
Equity Scheme - Flexi Cap Fund
2023-07-24
₹6328.29
0.48%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW
Debt Scheme - Banking and PSU Fund
2023-10-25
₹288.09
0.35%
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
Equity Scheme - Small Cap Fund
2025-06-27
₹1558.64
2.05%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Hybrid Scheme - Multi Asset Allocation
2024-05-13
₹1409.38
0.5%
Bajaj Finserv Gilt Fund - Direct - Growth
Debt Scheme - Gilt Fund
2024-12-30
₹25.96
0.39%
Bajaj Finserv Money Market Fund-Direct Plan-Growth
Debt Scheme - Money Market Fund
2023-07-17
₹5617.88
0.11%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2023-11-24
₹1320.26
2.06%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
Equity Scheme - Sectoral/ Thematic
2024-12-06
₹332.35
2.37%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
Other Scheme - Index Funds
2025-04-25
₹14.74
0.25%
Bajaj Finserv Gilt Fund - Direct - IDCW
Debt Scheme - Gilt Fund
2024-12-30
₹25.96
0.39%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW
Equity Scheme - Multi Cap Fund
2025-02-06
₹1102.67
0.67%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Equity Scheme - Large & Mid Cap Fund
2024-02-06
₹2340.87
0.59%
Bajaj Finserv Overnight Fund - Regular Plan - Growth
Debt Scheme - Overnight Fund
2023-06-29
₹1365.16
0.12%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
Debt Scheme - Overnight Fund
2023-06-29
₹1365.16
0.12%
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
Equity Scheme - ELSS
2024-12-24
₹74.55
2.3%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2023-11-24
₹1320.26
2.06%
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
Hybrid Scheme - Multi Asset Allocation
2024-05-13
₹1409.38
2%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW
Equity Scheme - Sectoral/ Thematic
2024-11-08
₹656.8
0.72%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
Equity Scheme - Multi Cap Fund
2025-02-06
₹1102.67
2.16%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW
Debt Scheme - Overnight Fund
2023-06-29
₹1365.16
0.07%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
Equity Scheme - Multi Cap Fund
2025-02-06
₹1102.67
2.16%
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
Debt Scheme - Overnight Fund
2023-06-29
₹1365.16
0.12%
Bajaj Finserv Liquid Fund - Direct Plan - Growth
Debt Scheme - Liquid Fund
2023-06-29
₹6898.35
0.11%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW
Equity Scheme - ELSS
2024-12-24
₹74.55
0.5%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
Debt Scheme - Overnight Fund
2023-06-29
₹1365.16
0.12%
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
Equity Scheme - Small Cap Fund
2025-06-27
₹1558.64
2.05%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
Equity Scheme - Large Cap Fund
2024-07-29
₹1563.95
2.05%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
Equity Scheme - Flexi Cap Fund
2023-07-24
₹6328.29
1.78%
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
Other Scheme - Index Funds
2025-04-25
₹14.74
0.9%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW
Equity Scheme - Small Cap Fund
2025-06-27
₹1558.64
0.55%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Equity Scheme - Flexi Cap Fund
2023-07-24
₹6328.29
0.48%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
Equity Scheme - Small Cap Fund
2025-06-27
₹1558.64
0.55%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
Equity Scheme - Large & Mid Cap Fund
2024-02-06
₹2340.87
1.97%
Bajaj Finserv Nifty 50 ETF
Other Scheme - Other ETFs
2024-01-15
₹199.44
0.07%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
Equity Scheme - ELSS
2024-12-24
₹74.55
0.5%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
Equity Scheme - Large & Mid Cap Fund
2024-02-06
₹2340.87
1.97%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
Debt Scheme - Overnight Fund
2023-06-29
₹1365.16
0.12%
Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW
Other Scheme - Index Funds
2025-04-25
₹14.74
0.25%
Bajaj Finserv Gilt Fund - Regular - Growth
Debt Scheme - Gilt Fund
2024-12-30
₹25.96
1.29%
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
Hybrid Scheme - Multi Asset Allocation
2024-05-13
₹1409.38
2%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
Debt Scheme - Liquid Fund
2023-06-29
₹6898.35
0.28%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2023-11-24
₹1320.26
0.56%
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW
Debt Scheme - Money Market Fund
2023-07-17
₹5617.88
0.11%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW
Debt Scheme - Money Market Fund
2023-07-17
₹5617.88
0.76%
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
Equity Scheme - Sectoral/ Thematic
2025-11-10
₹355.89
-
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
Equity Scheme - Sectoral/ Thematic
2024-11-08
₹656.8
0.72%
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
Hybrid Scheme - Arbitrage Fund
2023-09-08
₹1206.94
1.06%
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
Hybrid Scheme - Arbitrage Fund
2023-09-08
₹1206.94
0.36%
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
Debt Scheme - Overnight Fund
2023-06-29
₹1365.16
0.07%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
Hybrid Scheme - Equity Savings
2025-07-28
₹29.67
1.3%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW
Equity Scheme - Large & Mid Cap Fund
2024-02-06
₹2340.87
0.59%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
Debt Scheme - Overnight Fund
2023-06-29
₹1365.16
0.07%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW
Debt Scheme - Money Market Fund
2023-07-17
₹5617.88
0.11%
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
Equity Scheme - Flexi Cap Fund
2023-07-24
₹6328.29
1.78%
Bajaj Finserv Liquid Fund - Regular Plan - Growth
Debt Scheme - Liquid Fund
2023-06-29
₹6898.35
0.28%
Bajaj Finserv Nifty 1D Rate Liquid ETF
Other Scheme - Other ETFs
2024-05-13
₹1294.04
0.19%
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
Equity Scheme - Sectoral/ Thematic
2024-11-08
₹656.8
2.31%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW
Debt Scheme - Banking and PSU Fund
2023-10-25
₹288.09
0.35%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
Equity Scheme - Large Cap Fund
2024-07-29
₹1563.95
2.05%
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
Debt Scheme - Liquid Fund
2023-06-29
₹6898.35
0.28%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
Equity Scheme - Sectoral/ Thematic
2024-12-06
₹332.35
2.37%
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
Equity Scheme - ELSS
2024-12-24
₹74.55
2.3%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
2023-11-24
₹1320.26
0.56%
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW
Debt Scheme - Overnight Fund
2023-06-29
₹1365.16
0.07%
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW
Debt Scheme - Liquid Fund
2023-06-29
₹6898.35
0.11%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
Hybrid Scheme - Equity Savings
2025-07-28
₹29.67
1.3%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
Debt Scheme - Banking and PSU Fund
2023-10-25
₹288.09
0.9%
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
Debt Scheme - Banking and PSU Fund
2023-10-25
₹288.09
0.9%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
Equity Scheme - Sectoral/ Thematic
2024-12-06
₹332.35
0.72%
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW
Hybrid Scheme - Multi Asset Allocation
2024-05-13
₹1409.38
0.5%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW
Hybrid Scheme - Equity Savings
2025-07-28
₹29.67
0.3%
Bajaj Finserv Overnight Fund - Direct Plan - Growth
Debt Scheme - Overnight Fund
2023-06-29
₹1365.16
0.07%
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
Other Scheme - Index Funds
2025-04-25
₹14.74
0.9%
Bajaj Finserv Nifty Bank ETF
Other Scheme - Other ETFs
2024-01-15
₹370.28
0.13%
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
Equity Scheme - Sectoral/ Thematic
2024-11-08
₹656.8
2.31%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Hybrid Scheme - Arbitrage Fund
2023-09-08
₹1206.94
1.06%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH
Hybrid Scheme - Equity Savings
2025-07-28
₹29.67
0.3%
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
Other Scheme - Index Funds
2025-04-22
₹15.9
0.95%
Bajaj Finserv Low Duration Fund - Regular - Growth
Debt Scheme - Low Duration Fund
2026-02-09
₹517.16
-
Bajaj Finserv Low Duration Fund - Direct - IDCW
Debt Scheme - Low Duration Fund
2026-02-09
₹517.16
-
Bajaj Finserv Low Duration Fund - Regular - IDCW
Debt Scheme - Low Duration Fund
2026-02-09
₹517.16
-