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 | ₹16.84 | 7.8% | 17.5% | – | 0.98% | ₹8,527 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 | ₹1,267.18 | 6.5% | 7.3% | – | 0.13% | ₹4,970 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 | ₹12.38 | 6.5% | 7% | – | 1.34% | ₹1,375 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 | ₹1,252.96 | 6.6% | 6.9% | – | 0.08% | ₹7,104 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 | ₹1,220.61 | 5.4% | 6% | – | 0.11% | ₹792 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 | ₹12.49 | 24.1% | – | – | 0.9% | ₹405 Cr |
| Bajaj Finserv Consumption Fund | Sectoral / Thematic Fund | ₹9.74 | -1% | – | – | 1.24% | ₹565 Cr |
| Bajaj Finserv Banking and Financial Services Fund | Sectoral / Thematic Fund | ₹10.42 | – | – | – | 1.12% | ₹469 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 | ₹11.19 | 14.5% | – | – | 0.96% | ₹2,762 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 | ₹12.7 | 9.4% | – | – | 1.09% | ₹1,641 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 | ₹12.81 | 5.7% | – | – | 1.01% | ₹1,207 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 | ₹12.29 | 5.5% | – | – | 1.26% | ₹88 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 | ₹10.64 | 5.1% | – | – | 1.11% | ₹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 Bank ETF | Exchange Traded Fund (ETF) | ₹62.13 | 5.1% | – | – |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | Exchange Traded Fund (ETF) | ₹1,107.6 | 4.9% | – | – |
| Bajaj Finserv Nifty 50 ETF | Exchange Traded Fund (ETF) | ₹259.26 | -1.9% | – | – |
| Bajaj Finserv BSE Top 10 Banks ETF | Exchange Traded Fund (ETF) | ₹22.56 | – | – | – |
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 | ₹1,082.22 | 4.3% | – | – | 0.47% | ₹26 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 | ₹11.62 | 4.2% | – | – | 0.41% | ₹29 Cr |
| Bajaj Finserv Nifty 50 Index Fund | Index Fund | ₹10.28 | -2.4% | – | – | 0.31% | ₹35 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 | ₹12.66 | 4.1% | – | – | 0.74% | ₹1,913 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 | ₹12.29 | 4% | – | – | 0.35% | ₹315 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 | ₹10.86 | 3% | – | – | 1.25% | ₹1,560 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 | ₹13.11 | 2.2% | – | – | 1.16% | ₹2,324 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 | ₹1,044.76 | – | – | – | 0.23% | ₹582 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.