Latest Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund offers a wide spectrum of investment schemes designed to meet diverse financial goals and risk appetites. With a total of 95 active schemes, the fund house covers major categories such as Debt, Equity, Hybrid, providing suitable options for both conservative and aggressive investors. Currently, Bajaj Finserv Money Market Fund Direct-Growth holds the highest Assets Under Management (AUM) at ₹5,828.18 Cr, reflecting strong investor trust and popularity. In terms of performance, Bajaj Finserv Multi Asset Allocation Fund Direct-Growth delivers the best short-term return of 11.91% (6 Months). The average expense ratio across all schemes stands at 0.82%, ensuring efficient cost management for investors.

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Fund NameNAV sort iconAUM sort icon3 Month Returns sort icon
Bajaj Finserv Money Market Fund Direct-Growth₹1,191.60₹5,828.18 Cr1.53%
Bajaj Finserv Banking and PSU Fund Regular-Growth₹11.69₹149.22 Cr1.74%
Bajaj Finserv Nifty 1D Rate Liquid ETF-Growth₹1,057.17₹965.32 Cr1.26%
Bajaj Finserv Large and Mid Cap Fund Regular-Growth₹12.58₹2,098.13 Cr3.81%
Bajaj Finserv Arbitrage Fund Regular-Growth₹11.47₹906.18 Cr1.42%
Bajaj Finserv Large and Mid Cap Fund Direct-Growth₹12.90₹2,098.13 Cr4.18%
Bajaj Finserv Large Cap Fund Direct-Growth₹10.59₹1,501.12 Cr5.77%
Bajaj Finserv Nifty Bank ETF-Growth₹59.99₹344.31 Cr5.99%
Bajaj Finserv Healthcare Fund Regular-Growth₹9.92₹341.35 Cr0.91%
Bajaj Finserv Money Market Fund Regular-Growth₹1,175.46₹5,828.18 Cr1.36%
Bajaj Finserv Liquid Fund Direct-Growth₹1,177.00₹4,554.89 Cr1.46%
Bajaj Finserv Multi Asset Allocation Fund Direct-Growth₹12.19₹1,190.92 Cr9.78%
Bajaj Finserv Arbitrage Fund Direct-Growth₹11.64₹906.18 Cr1.59%
Bajaj Finserv Liquid Fund Regular-Growth₹1,172.25₹4,554.89 Cr1.41%
Bajaj Finserv Gilt Fund Direct - Growth₹1,036.49₹34.93 Cr1.23%
Bajaj Finserv Nifty 50 ETF-Growth₹266.09₹194.40 Cr4.48%
Bajaj Finserv ELSS Tax Saver Fund Regular-Growth₹11.50₹61.00 Cr4.03%
Bajaj Finserv Gilt Fund Regular - Growth₹1,029.80₹34.93 Cr1.00%
Bajaj Finserv ELSS Tax Saver Fund Direct-Growth₹11.67₹61.00 Cr4.50%
Bajaj Finserv Multi Cap Fund Regular-Growth₹11.53₹840.37 Cr3.37%
Bajaj Finserv Large Cap Fund Regular-Growth₹10.39₹1,501.12 Cr5.39%
Bajaj Finserv Multi Cap Fund Direct-Growth₹11.67₹840.37 Cr3.77%
Bajaj Finserv Consumption Fund Regular-Growth₹9.74₹601.79 Cr0.64%
Bajaj Finserv Consumption Fund Direct-Growth₹9.90₹601.79 Cr1.04%
Bajaj Finserv Healthcare Fund Direct-Growth₹10.07₹341.35 Cr1.34%
Bajaj Finserv Equity Savings Fund Direct-Growth₹10.14--
Bajaj Finserv Overnight Fund Direct-Growth₹1,159.59₹701.11 Cr1.36%
Bajaj Finserv Equity Savings Fund Regular-Growth₹10.12--
Bajaj Finserv Balanced Advantage Fund Direct-Growth₹12.17₹1,298.54 Cr5.52%
Bajaj Finserv Banking and PSU Fund Direct-Growth₹11.82₹149.22 Cr1.88%
Bajaj Finserv Small Cap Fund Direct-Growth₹9.81₹1,201.14 Cr2.27%
Bajaj Finserv Multi Asset Allocation Fund Regular-Growth₹11.92₹1,190.92 Cr9.36%
Bajaj Finserv Nifty Next 50 Index Fund Direct-Growth₹11.11₹9.91 Cr2.63%
Bajaj Finserv Flexi Cap Fund Direct-Growth₹15.66₹5,244.12 Cr4.24%
Bajaj Finserv Nifty Next 50 Index Fund Regular-Growth₹11.08₹9.91 Cr2.46%
Bajaj Finserv Flexi Cap Fund Regular-Growth₹15.16₹5,244.12 Cr3.90%
Bajaj Finserv Small Cap Fund Regular-Growth₹9.76₹1,201.14 Cr1.87%
Bajaj Finserv Balanced Advantage Fund Regular-Growth₹11.81₹1,298.54 Cr5.13%
Bajaj Finserv Overnight Fund Regular-Growth₹1,158.22₹701.11 Cr1.35%
Bajaj Finserv Nifty 50 Index Fund Direct-Growth₹10.59₹7.91 Cr4.32%
Bajaj Finserv Nifty 50 Index Fund Regular-Growth₹10.55₹7.91 Cr4.15%
Bajaj Finserv Multi Asset Allocation Fund Regular-IDCW₹11.92₹1,190.92 Cr9.36%
Bajaj Finserv Flexi Cap Fund Regular-IDCW₹15.16₹5,244.12 Cr3.90%
Bajaj Finserv Balanced Advantage Fund Regular-IDCW₹11.81₹1,298.54 Cr5.13%
Bajaj Finserv Banking and PSU Fund Regular-IDCW₹11.69₹149.22 Cr1.74%
Bajaj Finserv Flexi Cap Fund Direct-IDCW₹15.66₹5,244.12 Cr4.24%
Bajaj Finserv Arbitrage Fund Regular-IDCW₹11.47₹906.18 Cr1.42%
Bajaj Finserv Balanced Advantage Fund Direct-IDCW₹12.17₹1,298.54 Cr5.52%
Bajaj Finserv Equity Savings Fund Regular-IDCW₹10.12--
Bajaj Finserv Large Cap Fund Regular-IDCW₹10.39₹1,501.12 Cr5.39%
Bajaj Finserv Arbitrage Fund Direct-IDCW₹11.64₹906.18 Cr1.59%
Bajaj Finserv Consumption Fund Direct-IDCW₹9.90₹601.79 Cr1.04%
Bajaj Finserv Equity Savings Fund Direct-IDCW₹10.14--
Bajaj Finserv Nifty 50 Index Fund Regular-IDCW₹10.55₹7.91 Cr4.15%
Bajaj Finserv Multi Cap Fund Direct-IDCW₹11.67₹840.37 Cr3.77%
Bajaj Finserv Small Cap Fund Regular-IDCW₹9.76₹1,201.14 Cr1.87%
Bajaj Finserv Nifty Next 50 Index Fund Direct-IDCW₹11.11₹9.91 Cr2.63%
Bajaj Finserv Multi Asset Allocation Fund Direct-IDCW₹12.19₹1,190.92 Cr9.78%
Bajaj Finserv Nifty Next 50 Index Fund Regular-IDCW₹11.08₹9.91 Cr2.46%
Bajaj Finserv Nifty 50 Index Fund Direct-IDCW₹10.59₹7.91 Cr4.32%
Bajaj Finserv Gilt Fund Direct - IDCW₹1,036.49₹34.93 Cr1.23%
Bajaj Finserv Small Cap Fund Direct-IDCW₹9.81₹1,201.14 Cr2.27%
Bajaj Finserv Banking and PSU Fund Direct-IDCW₹11.82₹149.22 Cr1.88%
Bajaj Finserv Large and Mid Cap Fund Regular-IDCW₹12.58₹2,098.13 Cr3.81%
Bajaj Finserv Large and Mid Cap Fund Direct-IDCW₹12.90₹2,098.13 Cr4.18%
Bajaj Finserv Large Cap Fund Direct-IDCW₹10.59₹1,501.12 Cr5.77%
Bajaj Finserv Healthcare Fund Regular-IDCW₹9.92₹341.35 Cr0.91%
Bajaj Finserv Gilt Fund Regular - IDCW₹1,029.80₹34.93 Cr1.00%
Bajaj Finserv Consumption Fund Regular-IDCW₹9.74₹601.79 Cr0.64%
Bajaj Finserv Multi Cap Fund Regular-IDCW₹11.53₹840.37 Cr3.37%
Bajaj Finserv ELSS Tax Saver Fund Direct-IDCW₹11.67₹61.00 Cr4.50%
Bajaj Finserv Healthcare Fund Direct-IDCW₹10.07₹341.35 Cr1.34%
Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW₹11.50₹61.00 Cr4.03%
Bajaj Finserv Money Market Fund Regular-IDCW₹1,175.46₹5,828.18 Cr1.36%
Bajaj Finserv Money Market Fund Direct-IDCW₹1,191.60₹5,828.18 Cr1.53%
Bajaj Finserv Overnight Fund Direct-IDCW Daily₹1,033.14₹701.11 Cr1.36%
Bajaj Finserv Liquid Fund Direct-IDCW Daily₹1,034.69₹4,554.89 Cr1.46%
Bajaj Finserv Overnight Fund Regular-IDCW Daily₹1,032.89₹701.11 Cr1.35%
Bajaj Finserv Liquid Fund Regular-IDCW Daily₹1,033.82₹4,554.89 Cr1.41%
Bajaj Finserv Overnight Fund Regular-IDCW Fortnightly₹1,033.19₹701.11 Cr1.35%
Bajaj Finserv Liquid Fund Direct-IDCW Fortnightly₹1,035.04₹4,554.89 Cr1.46%
Bajaj Finserv Liquid Fund Regular-IDCW Fortnightly₹1,034.16₹4,554.89 Cr1.41%
Bajaj Finserv Overnight Fund Direct-IDCW Fortnightly₹1,033.44₹701.11 Cr1.36%
Bajaj Finserv Money Market Fund Direct-IDCW Monthly₹1,035.52₹5,828.18 Cr1.53%
Bajaj Finserv Banking and PSU Fund Regular-IDCW Monthly₹10.91₹149.22 Cr1.74%
Bajaj Finserv Liquid Fund Direct-IDCW Monthly₹1,035.04₹4,554.89 Cr1.46%
Bajaj Finserv Banking and PSU Fund Direct-IDCW Monthly₹10.98₹149.22 Cr1.88%
Bajaj Finserv Liquid Fund Regular-IDCW Monthly₹1,034.16₹4,554.89 Cr1.41%
Bajaj Finserv Money Market Fund Regular-IDCW Monthly₹1,044.22₹5,828.18 Cr1.36%
Bajaj Finserv Overnight Fund Direct-IDCW Monthly₹1,033.45₹701.11 Cr1.36%
Bajaj Finserv Overnight Fund Regular-IDCW Monthly₹1,033.19₹701.11 Cr1.35%
Bajaj Finserv Overnight Fund Regular-IDCW Weekly₹1,033.18₹701.11 Cr1.35%
Bajaj Finserv Overnight Fund Direct-IDCW Weekly₹1,033.43₹701.11 Cr1.36%
Bajaj Finserv Liquid Fund Direct-IDCW Weekly₹1,035.05₹4,554.89 Cr1.46%
Bajaj Finserv Liquid Fund Regular-IDCW Weekly₹1,034.17₹4,554.89 Cr1.41%

FAQs

  • What is the objective of Bajaj Finserv Mutual Fund?

    The primary objective of Bajaj Finserv Mutual Fund is to help investors achieve their financial goals through professionally managed investment schemes. By offering a diverse range of funds across categories like Debt, Equity, Hybrid, Bajaj Finserv Mutual Fund aims to balance risk and reward, ensuring long-term capital growth and wealth creation.
  • How many mutual fund schemes does Bajaj Finserv Mutual Fund offer?

    Bajaj Finserv Mutual Fund currently manages 95 active schemes across various categories, including equity, debt, hybrid, and index funds. This variety enables investors to choose schemes based on their investment horizon and risk appetite.
  • Which Bajaj Finserv Mutual Fund scheme has the highest AUM?

    As of the latest data, Bajaj Finserv Money Market Fund Direct-Growth holds the highest Assets Under Management (AUM) at ₹5,828.18 Cr, reflecting strong investor confidence.
  • Which are the best Bajaj Finserv Mutual Fund schemes for short-term investment (up to 1 Year)?

    The best-performing Bajaj Finserv Mutual Fund short-term funds are:
    • Bajaj Finserv Multi Asset Allocation Fund Direct-Growth has delivered 9.78% (3 Months) returns.
    • Bajaj Finserv Multi Asset Allocation Fund Direct-Growth has achieved 11.91% (6 Months) returns.
    • Bajaj Finserv Multi Asset Allocation Fund Direct-Growth has recorded 17.74% (1 Year) returns.
  • Which are the best Bajaj Finserv Mutual Fund schemes for mid-term investment (2 to 5 Years)?

    The top-performing Bajaj Finserv Mutual Fund mid-term funds include:
    • Bajaj Finserv Flexi Cap Fund Direct-Growth has delivered 22.01% (2 Years) returns.
  • Which Bajaj Finserv Mutual Fund has the highest and lowest expense ratio?

    Among all active schemes:
    • Bajaj Finserv Healthcare Fund Regular-Growth has the highest expense ratio of 2.38%.
    • Bajaj Finserv Nifty 50 ETF-Growth has the lowest expense ratio of 0.07%.

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