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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	354.03	2.61	15.29	3.04	14.67	22.07	11.99	-	-	-	6.41
Bajaj FInserv Multi Asset Allocation Fund - Regular Growth	Hybrid: Multi Asset Allocation	03-06-2024	1,875.45	2.23	-1.64	0.58	0.33	-3.13	8.37	-	-	-	9.09
Bajaj FInserv Small Cap Fund - Regular - Growth	Equity: Small Cap	27-06-2025	2,210.9	2.36	10.98	-0.68	8.89	18.84	6.7	-	-	-	6.34
Bajaj FInserv Liquid Fund - Regular Plan - Growth | Invest Online	Debt: Liquid	07-07-2023	4,351.9	0.28	3.66	0.55	1.6	3.29	6.2	6.8	-	-	6.8
Bajaj FInserv Arbitrage Fund- Regular Plan-Growth | Invest Online	Hybrid: Arbitrage	10-09-2023	1,208.65	2.04	3.27	0.47	1.37	2.82	5.77	-	-	-	6.31
Bajaj FInserv Money Market Fund-Regular Plan-Growth | Invest Online	Debt: Money Market	16-07-2023	3,904.48	0.78	3.25	0.56	1.49	3.05	5.62	-	-	-	6.85
Bajaj FInserv Overnight Fund - Regular Plan - Growth | Invest Online	Debt: Overnight	05-07-2023	680.42	0.16	2.92	0.44	1.28	2.53	5.35	6.11	-	-	6.12
Bajaj FInserv Nifty 1D Rate Liquid ETF	ETFs	28-05-2024	654.51	0.21	2.7	0.41	1.2	2.35	4.94	-	-	-	5.42
Bajaj FInserv Nifty Next 50 Index Fund - Regular - Growth	Index Fund	12-05-2025	31.14	1.1	2.88	-0.37	2.59	7.75	4.56	-	-	-	7.21
Bajaj FInserv BankIng And PSU Fund- Regular Plan- Growth	Debt: Banking and PSU	10-11-2023	368.55	0.88	2.47	0.39	1.87	2.71	4.04	-	-	-	6.93
Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | Invest Online	Equity: Flexi Cap	01-08-2023	7,768.94	2.29	2.42	-0.12	4.75	7.4	3.74	-	-	-	15.51
Bajaj FInserv Multi Cap Fund - Regular - Growth	Equity: Multi Cap	27-02-2025	1,429.44	2.6	3.26	-0.92	5.9	8.06	3.5	-	-	-	12.95
Bajaj FInserv Gilt Fund - Regular - Growth	Debt: Gilt	15-01-2025	25.56	1.39	2.99	0.29	2.28	3.2	1.39	-	-	-	3.89
Bajaj FInserv Balanced Advantage Fund-Regular Plan-Growth	Hybrid: Dynamic Asset Allocation	05-12-2023	1,238.84	2.73	-1.91	0.57	2.3	1.13	1.23	-	-	-	5.56
Bajaj FInserv ELSS Tax Saver Fund - Regular - Growth	Equity: ELSS	29-01-2025	87.4	2.9	-1.24	-2.36	2.32	4.47	0.17	-	-	-	8.33
Bajaj FInserv BankIng And FInancial Services Fund - Regular - Growth	Equity: Sectoral-Banking and Financial Services	10-11-2025	463.88	2.76	-2.77	-2.37	1.8	-0.33	-	-	-	-	-2.0
Bajaj Finserv BSE Top 10 Banks ETF	ETFs	21-07-2026	0	0.0	-	-	-	-	-	-	-	-	-2.09
Bajaj FInserv Equity SavIngs Fund - Regular - Growth	Hybrid: Equity Savings	28-07-2025	37.27	2.26	1.74	-0.39	0.49	1.98	-	-	-	-	3.36
Bajaj FInserv Low Duration Fund - Regular - Growth	Debt: Low Duration	09-02-2026	517.16	1.01	-	0.5	1.46	-	-	-	-	-	2.31
Bajaj FInserv Nifty Bank ETF	ETFs	19-01-2024	412	0.14	-4.5	-2.48	1.52	-2.68	-0.05	-	-	-	10.1
Bajaj FInserv Large Cap Fund - Regular Plan - Growth	Equity: Large Cap	20-08-2024	1,606.7	2.75	-4.34	0.09	1.03	-1.13	-0.35	-	-	-	-0.74
Bajaj FInserv Large And Mid Cap Fund- Regular Plan- Growth	Equity: Large and Mid Cap	27-02-2024	2,403.17	2.8	-3.55	-1.04	2.3	1.58	-1.55	-	-	-	8.27
Bajaj FInserv Nifty 50 ETF	ETFs	19-01-2024	192.68	0.08	-8.37	-0.88	0.07	-4.46	-4.1	-	-	-	4.9
Bajaj FInserv Consumption Fund - Regular - Growth	Equity: Thematic-Consumption	29-11-2024	608.45	2.86	-2.34	2.62	4.79	4.69	-4.95	-	-	-	-5.51
Bajaj FInserv Nifty 50 Index Fund - Regular - Growth	Index Fund	15-05-2025	38.45	1.08	-8.64	-0.97	-0.2	-4.73	-5.19	-	-	-	-3.82