Bajaj Finserv Mutual Fund funds
25 open-ended schemes from Bajaj Finserv Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund | Flexi Cap Fund | ₹16.17 | 4.3% | 16.9% | – | 0.99% | ₹8,655 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Money Market Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund | Money Market Fund | ₹1,256.19 | 6.5% | 7.4% | – | 0.13% | ₹5,326 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Arbitrage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund | Arbitrage Fund | ₹12.27 | 6.6% | 7% | – | 1.34% | ₹1,408 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund | Liquid Fund | ₹1,241.63 | 6.5% | 7% | – | 0.08% | ₹8,589 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Overnight Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Overnight Fund | Overnight Fund | ₹1,210.59 | 5.3% | 6.1% | – | 0.12% | ₹653 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Sectoral / Thematic Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund | Sectoral / Thematic Fund | ₹12.25 | 21.2% | – | – | 0.9% | ₹406 Cr |
| Bajaj Finserv Consumption Fund | Sectoral / Thematic Fund | ₹9.52 | -6.5% | – | – | 1.23% | ₹611 Cr |
| Bajaj Finserv Banking and Financial Services Fund | Sectoral / Thematic Fund | ₹9.85 | – | – | – | 1.14% | ₹499 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Small Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Small Cap Fund | Small Cap Fund | ₹11.45 | 15.8% | – | – | 0.98% | ₹2,647 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Asset Allocation Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund | Multi Asset Allocation Fund | ₹12.58 | 10% | – | – | 0.75% | ₹1,985 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Multi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fund | Multi Cap Fund | ₹12.48 | 9.7% | – | – | 1.13% | ₹1,630 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Banking and PSU Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Debt Fund | Banking and PSU Fund | ₹12.24 | 5% | – | – | 0.34% | ₹368 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Equity Savings Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Equity Savings Fund | Equity Savings Fund | ₹10.54 | 4.9% | – | – | 1.13% | ₹40 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Exchange Traded Fund (ETF)
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | Exchange Traded Fund (ETF) | ₹1,099.49 | 4.8% | – | – |
| Bajaj Finserv Nifty Bank ETF | Exchange Traded Fund (ETF) | ₹57.37 | 1.6% | – | – |
| Bajaj Finserv Nifty 50 ETF | Exchange Traded Fund (ETF) | ₹240.52 | -7.2% | – | – |
| Bajaj Finserv BSE Top 10 Banks ETF | Exchange Traded Fund (ETF) | ₹20.37 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Gilt Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Gilt Fund | Gilt Fund | ₹1,075.56 | 4.2% | – | – | 0.47% | ₹28 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Index Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Nifty Next 50 Index Fund | Index Fund | ₹11.48 | 3.8% | – | – | 0.43% | ₹33 Cr |
| Bajaj Finserv Nifty 50 Index Fund | Index Fund | ₹9.54 | -7.6% | – | – | 0.31% | ₹39 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Balanced Advantage Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund | Balanced Advantage Fund | ₹12.11 | 2.9% | – | – | 1.05% | ₹1,276 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv ELSS - Tax Saver Fund | ELSS (Tax Saver) Fund | ₹11.72 | 2.4% | – | – | 1.3% | ₹92 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Large & Mid Cap Fund | Large & Mid Cap Fund | ₹12.62 | 0.2% | – | – | 1.19% | ₹2,463 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Large Cap Fund | Large Cap Fund | ₹10.21 | -0.8% | – | – | 1.36% | ₹1,663 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Low Duration Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Ultra Short to Short Term Fund | Low Duration Fund | ₹1,037.17 | – | – | – | 0.23% | ₹553 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.