Bajaj Finserv Mutual Fund

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	Bajaj Finserv Consumption Fund	—				0.68	488
2	Bajaj Finserv ELSS Tax Saver Fund	—				0.45	33
3	Bajaj Finserv Flexi Cap Fund	7.68				0.49	3,852
4	Bajaj Finserv Healthcare Fund	—				0.61	283
5	Bajaj Finserv Large and Mid Cap Fund	8.59				0.62	1,626
6	Bajaj Finserv Large Cap Fund	—				0.61	1,278
7	Bajaj Finserv Multi Cap Fund	—				—	424
8	Bajaj Finserv Nifty 50 ETF	0.99				0.07	183
9	Bajaj Finserv Nifty Bank ETF	1.54				0.14	194
10	Bajaj Finserv Nifty Next 50 Index Fund	–	–	–	–	–	–
11	Bajaj Finserv Nifty 50 Index Fund	–	–	–	–	–	–
12	Bajaj Finserv Arbitrage Fund	7.38				0.27	960
13	Bajaj Finserv Balanced Advantage Fund	-0.41				0.58	1,193
14	Bajaj Finserv Multi Asset Allocation Fund	—				0.52	1,110
	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
15	Bajaj Finserv Banking and PSU Fund			7.79		0.34	118
16	Bajaj Finserv Gilt Fund			—		0.39	46
17	Bajaj Finserv Liquid Fund			7.39		0.11	4,635
18	Bajaj Finserv Money Market Fund			7.63		0.11	3,139
19	Bajaj Finserv Nifty 1D Rate Liquid ETF – Growth			—		0.19	457
20	Bajaj Finserv Overnight Fund			6.65		0.07	446

Bajaj Finserv Mutual Fund – Equity, Debt Scheme

Bajaj Finserv