Bajaj Finserv Mutual Fund
Bajaj Finserv Mutual Fund runs 15 mutual fund schemes with total assets of ₹31,061 Cr, making it the 26th largest of 48 fund houses we track by assets under management.
- Schemes:
- 15
- Total AUM:
- ₹31,061 Cr
- Avg 1Y return:
- +8.64%
- Avg 3Y return:
- +9.72%
- Avg expense ratio:
- 0.83%
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 15 Bajaj Finserv Mutual Fund schemes
Grouped by category, largest group first. Within each group, largest fund first.
Equity (6)
| # | Fund | Category | ||||
|---|---|---|---|---|---|---|
| 1 | Bajaj Finserv Flexi Cap Fund-Direct Plan-GrowthSilver | Flexi Cap Fund | ₹7,769 Cr | +11.84% | +18.33% | — |
| 2 | Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth | Large & Mid Cap Fund | ₹2,403 Cr | +6.86% | — | — |
| 3 | BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH | Large Cap Fund | ₹1,607 Cr | +8.37% | — | — |
| 4 | BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH | Sectoral/ Thematic | ₹608 Cr | +1.76% | — | — |
| 5 | BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTHBronze | Sectoral/ Thematic | ₹354 Cr | +23.40% | — | — |
| 6 | BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH | ELSS | ₹87 Cr | +9.81% | — | — |
Debt (4)
| # | Fund | Category | ||||
|---|---|---|---|---|---|---|
| 1 | Bajaj Finserv Liquid Fund - Direct Plan - GrowthSilver | Liquid Fund | ₹8,322 Cr | +6.45% | +6.99% | — |
| 2 | Bajaj Finserv Overnight Fund - Direct Plan - Growth | Overnight Fund | ₹677 Cr | +5.39% | +6.15% | — |
| 3 | Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth | Banking and PSU Fund | ₹370 Cr | +5.08% | — | — |
| 4 | Bajaj Finserv Gilt Fund - Direct - Growth | Gilt Fund | ₹25 Cr | +3.98% | — | — |
Hybrid (4)
| # | Fund | Category | ||||
|---|---|---|---|---|---|---|
| 1 | Bajaj Finserv Multi Asset Allocation Fund - Direct GrowthBronze | Multi Asset Allocation | ₹1,875 Cr | +16.24% | — | — |
| 2 | Bajaj Finserv Balanced Advantage Fund-Direct Plan-GrowthBronze | Dynamic Asset Allocation or Balanced Advantage | ₹1,239 Cr | +8.69% | — | — |
| 3 | Bajaj Finserv Arbitrage Fund-Direct Plan-GrowthBronze | Arbitrage Fund | ₹1,209 Cr | +6.62% | — | — |
| 4 | BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH | Equity Savings | ₹37 Cr | — | — | — |
Other (1)
| # | Fund | Category | ||||
|---|---|---|---|---|---|---|
| 1 | Bajaj Finserv Money Market Fund-Direct Plan-GrowthSilver | Money Market Fund | ₹4,478 Cr | +6.45% | +7.41% | — |
Badges are our own quality tiers — Platinum (top 10%), Gold (25%), Silver (50%), Bronze (75%) — scored within each sub-category, so they compare a fund with its peers and not with funds of a different type. Click any numeric column to re-sort; funds with no value for that 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.