Bajaj Finserv Mutual Fund
Bajaj Finserv Mutual Fund runs 22 mutual fund schemes with total assets of ₹35,491 Cr, making it the 26th largest of 55 fund houses we track by assets under management.
- Schemes:
- 22
- Total AUM:
- ₹35,491 Cr
- Avg 1Y return:
- +0.01%
- Avg 3Y return:
- +8.35%
- Avg expense ratio:
- 0.77%
Counts and averages cover Direct-plan Growth schemes, so each fund is counted once rather than once per plan and option variant. Averages are unweighted across schemes.
All 21 Bajaj Finserv Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Equity (9)
Largest: Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth · 52% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Bajaj Finserv Flexi Cap Fund-Direct Plan-GrowthGold | Flexi Cap Fund | ₹8,527 Cr | -2.84% | +14.50% | 1.00% |
| 2 | BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTHBronze | Small Cap Fund | ₹2,762 Cr | +6.73% | — | 0.98% |
| 3 | Bajaj Finserv Large & Mid Cap Fund - Growth - Direct PlanSilver | Large & Mid Cap Fund | ₹2,324 Cr | -6.94% | — | 1.16% |
| 4 | BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTHSilver | Multi Cap Fund | ₹1,641 Cr | +1.10% | — | 1.11% |
| 5 | BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTHGold | Large Cap Fund | ₹1,560 Cr | -6.06% | — | 1.19% |
| 6 | BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH | Sectoral/Thematic | ₹565 Cr | -12.34% | — | 1.23% |
| 7 | Bajaj Finserv Banking and Financial Services Fund - Direct - Growth | Sectoral/Thematic | ₹469 Cr | — | — | 1.12% |
| 8 | BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTHGold | Sectoral/Thematic | ₹405 Cr | +10.09% | — | 0.90% |
| 9 | BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTHSilver | ELSS | ₹88 Cr | -4.73% | — | 1.28% |
Debt (6)
Largest: Bajaj Finserv Liquid Fund - Direct Plan - Growth · 35% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Bajaj Finserv Liquid Fund - Direct Plan - GrowthGold | Liquid Fund | ₹6,863 Cr | +6.47% | +6.91% | 0.08% |
| 2 | Bajaj Finserv Money Market Fund-Direct Plan-GrowthGold | Money Market Fund | ₹3,973 Cr | +6.30% | +7.28% | 0.13% |
| 3 | Bajaj Finserv Overnight Fund - Direct Plan - GrowthSilver | Overnight Fund | ₹792 Cr | +5.36% | +6.05% | 0.11% |
| 4 | Bajaj Finserv Ultra Short to Short Term Fund - Growth - Direct PlanBronze | Low Duration Fund | ₹582 Cr | — | — | 0.24% |
| 5 | Bajaj Finserv Banking and PSU Debt Fund - Growth - Direct PlanBronze | Banking and PSU Fund | ₹315 Cr | +3.80% | — | 0.35% |
| 6 | Bajaj Finserv Gilt Fund - Direct - Growth | Gilt Fund | ₹26 Cr | +3.43% | — | 0.47% |
Hybrid (4)
Largest: Bajaj Finserv Multi Asset Allocation Fund - Direct Growth · 13% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Bajaj Finserv Multi Asset Allocation Fund - Direct GrowthSilver | Multi Asset Allocation | ₹1,913 Cr | +0.01% | — | 0.73% |
| 2 | Bajaj Finserv Arbitrage Fund-Direct Plan-GrowthSilver | Arbitrage Fund | ₹1,375 Cr | +6.77% | +7.02% | 1.29% |
| 3 | Bajaj Finserv Balanced Advantage Fund-Direct Plan-GrowthSilver | Dynamic Asset Allocation or Balanced Advantage | ₹1,207 Cr | -2.86% | — | 1.00% |
| 4 | BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTHBronze | Equity Savings | ₹40 Cr | +3.26% | — | 1.05% |
Other (2)
Largest: Bajaj Finserv Nifty 50 Index Fund - Direct - Growth · 0% of this house's assets
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | Bajaj Finserv Nifty 50 Index Fund - Direct - Growth | Index Funds | ₹35 Cr | -12.22% | — | 0.33% |
| 2 | Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth | Index Funds | ₹29 Cr | -5.23% | — | 0.47% |
Click any column heading to re-sort — including the fund name, which groups a house’s funds together. Funds with no value for a column sort last. Returns over 1 year are annualised (CAGR). Past performance does not indicate future returns. Direct-plan Growth schemes only, largest first within each category.