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					Return (%)
Scheme Name	Category	Launch Date	AUM (Crore)	Expense Ratio (%)	YTD	1 Mon	3 Mon	6 Mon	1 Yr	3 Yrs	5 Yrs	10 Yrs	Since Launch	Action
Bajaj FInserv Healthcare Fund - Regular - Growth	Equity: Sectoral-Pharma and Healthcare	27-12-2024	405.91	2.59	24.2	2.18	11.25	33.49	22.26	-	-	-	10.42
Bajaj FInserv Small Cap Fund - Regular - Growth	Equity: Small Cap	27-06-2025	2,646.91	2.37	18.08	0.5	5.61	36.34	16.5	-	-	-	11.14
Bajaj FInserv Multi Cap Fund - Regular - Growth	Equity: Multi Cap	27-02-2025	1,630.02	2.58	6.81	-0.91	2.75	23.35	10.28	-	-	-	13.93
Bajaj FInserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,984.98	2.21	-0.92	-2.49	1.61	8.27	8.28	-	-	-	8.75
Bajaj FInserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	8,588.55	0.28	4.69	0.53	1.59	3.4	6.31	6.78	-	-	6.77
Bajaj FInserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	1,408.37	2.03	4.21	0.4	1.36	2.77	5.99	6.28	-	-	6.27
Bajaj FInserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	5,325.89	0.78	4.34	0.6	1.68	3.35	5.88	6.74	-	-	6.83
Bajaj FInserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	653.04	0.16	3.74	0.41	1.27	2.58	5.27	6.03	-	-	6.07
Bajaj FInserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	680.3	0.21	3.46	0.38	1.18	2.41	4.84	-	-	-	5.37
Bajaj Finserv Banking and PSU Debt Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	368.32	0.88	2.98	0.31	0.94	2.83	4.42	-	-	-	6.69
Bajaj FInserv Equity SavIngs Fund - Regular - Growth	Hybrid: Equity Savings	28-07-2025	40.36	2.31	2.86	0.25	0.69	3.52	4.42	-	-	-	4.12
Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	8,655.4	2.23	3.83	-2.23	1.88	18.67	4.35	15.56	-	-	15.12
Bajaj FInserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	28.34	1.37	3.13	-0.07	0.92	3.56	3.29	-	-	-	3.58
Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	32.76	1.14	3.95	-2.12	0.65	17.84	3.28	-	-	-	7.11
Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,276.19	2.63	-0.69	-1.59	2.26	10.38	2.68	-	-	-	5.69
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth	Equity: ELSS	29-01-2025	91.92	2.99	0.6	-1.85	0.29	15.1	2.37	-	-	-	8.66
Bajaj FInserv Nifty Bank ETF	ETFs	19-01-2024	404.6	0.16	-4.61	-2.11	-0.96	10.54	2.34	-	-	-	9.38
Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	2,463.06	2.6	-2.76	-2.51	0.24	12.64	0.21	-	-	-	8.05
Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	10-11-2025	499.43	2.82	-3.17	-2.22	-1.54	11.34	-	-	-	-	-2.41
Bajaj Finserv BSE Top 10 Banks ETF	ETFs	21-07-2026	186.66	3.05	-	-1.98	-	-	-	-	-	-	-3.18
Bajaj Finserv Ultra Short to Short Term Fund - Regular - Growth	Debt: Low Duration	09-02-2026	552.67	1.01	-	0.52	1.45	3.11	-	-	-	-	3.24
Bajaj FInserv Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	20-08-2024	1,663.21	2.86	-3.7	-2.4	1.32	8.49	-0.52	-	-	-	-0.36
Bajaj FInserv Nifty 50 ETF	ETFs	19-01-2024	193.7	0.09	-9.48	-3.29	-1.27	4.95	-5.89	-	-	-	4.1
Bajaj FInserv Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	29-11-2024	611	2.89	-1.26	-2.33	3.88	18.03	-6.08	-	-	-	-4.44
Bajaj FInserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	38.52	1.08	-9.9	-3.38	-1.53	4.77	-6.97	-	-	-	-4.34