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 Arbitrage Fund |
7.38 |
|
|
|
0.27 |
960 |
11 |
Bajaj Finserv Balanced Advantage Fund |
-0.41 |
|
|
|
0.58 |
1,193 |
12 |
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. |
13 |
Bajaj Finserv Banking and PSU Fund |
|
|
7.79 |
|
0.34 |
118 |
14 |
Bajaj Finserv Gilt Fund |
|
|
— |
|
0.39 |
46 |
15 |
Bajaj Finserv Liquid Fund |
|
|
7.39 |
|
0.11 |
4,635 |
16 |
Bajaj Finserv Money Market Fund |
|
|
7.63 |
|
0.11 |
3,139 |
17 |
Bajaj Finserv Nifty 1D Rate Liquid ETF – Growth |
|
|
— |
|
0.19 |
457 |
18 |
Bajaj Finserv Overnight Fund |
|
|
6.65 |
|
0.07 |
446 |