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Bajaj Finserv Mutual Fund

105 schemes19 SEBI categories
AAUM · Jul–Sep 2025
29,226 Cr
AAUM · Oct–Dec 2025
32,116 Cr
+9.9% QoQ
AAUM · Jan–Mar 2026
30,627 Cr
-4.6% QoQ
AAUM · Apr–Jun 2026
33,027 Cr
+7.8% QoQ
105 schemes
SchemeCategoryRiskRatingER %AUM (₹ Cr)NAV (₹)As of
Bajaj Finserv Liquid Fund - Direct Plan - GrowthOpen Ended Schemes(Debt Scheme - Liquid Fund)Low-Mod0.0759,7301225.696106-Jul-2026
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCWOpen Ended Schemes(Debt Scheme - Liquid Fund)Low-Mod0.0759,7301034.693906-Jul-2026
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCWOpen Ended Schemes(Debt Scheme - Liquid Fund)Low-Mod0.0759,7301034.641206-Jul-2026
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCWOpen Ended Schemes(Debt Scheme - Liquid Fund)Low-Mod0.0759,7301039.171006-Jul-2026
Bajaj Finserv Liquid Fund - Regular Plan - GrowthOpen Ended Schemes(Debt Scheme - Liquid Fund)Low-Mod59,7301219.235606-Jul-2026
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCWOpen Ended Schemes(Debt Scheme - Liquid Fund)Low-Mod0.0759,7301036.484406-Jul-2026
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCWOpen Ended Schemes(Debt Scheme - Liquid Fund)Low-Mod59,7301033.760706-Jul-2026
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCWOpen Ended Schemes(Debt Scheme - Liquid Fund)Low-Mod59,7301033.824106-Jul-2026
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCWOpen Ended Schemes(Debt Scheme - Liquid Fund)Low-Mod59,7301035.576106-Jul-2026
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCWOpen Ended Schemes(Debt Scheme - Liquid Fund)Low-Mod59,7301038.178206-Jul-2026
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCWOpen Ended Schemes(Debt Scheme - Overnight Fund)Low-Mod0.079,4841033.141206-Jul-2026
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCWOpen Ended Schemes(Debt Scheme - Overnight Fund)Low-Mod0.079,4841033.141206-Jul-2026
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCWOpen Ended Schemes(Debt Scheme - Overnight Fund)Low-Mod0.079,4841036.257006-Jul-2026
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCWOpen Ended Schemes(Debt Scheme - Overnight Fund)Low-Mod9,4841032.885906-Jul-2026
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCWOpen Ended Schemes(Debt Scheme - Overnight Fund)Low-Mod9,4841033.919906-Jul-2026
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCWOpen Ended Schemes(Debt Scheme - Overnight Fund)Low-Mod9,4841035.979006-Jul-2026
Bajaj Finserv Overnight Fund - Direct Plan - GrowthOpen Ended Schemes(Debt Scheme - Overnight Fund)Low-Mod0.079,4841197.950006-Jul-2026
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCWOpen Ended Schemes(Debt Scheme - Overnight Fund)Low-Mod0.079,4841034.175906-Jul-2026
Bajaj Finserv Overnight Fund - Regular Plan - GrowthOpen Ended Schemes(Debt Scheme - Overnight Fund)Low-Mod9,4841196.151806-Jul-2026
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCWOpen Ended Schemes(Debt Scheme - Overnight Fund)Low-Mod9,4841032.885906-Jul-2026
Bajaj Finserv Money Market Fund-Direct Plan-GrowthOpen Ended Schemes(Debt Scheme - Money Market Fund)Low-Mod0.1045,4721240.856606-Jul-2026
Bajaj Finserv Money Market Fund-Direct Plan-IDCWOpen Ended Schemes(Debt Scheme - Money Market Fund)Low-Mod0.1045,4721240.856606-Jul-2026
Bajaj Finserv Money Market Fund-Regular Plan-IDCWOpen Ended Schemes(Debt Scheme - Money Market Fund)Low-Mod45,4721219.069006-Jul-2026
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCWOpen Ended Schemes(Debt Scheme - Money Market Fund)Low-Mod45,4721050.389306-Jul-2026
Bajaj Finserv Money Market Fund-Regular Plan-GrowthOpen Ended Schemes(Debt Scheme - Money Market Fund)Low-Mod45,4721219.069006-Jul-2026
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCWOpen Ended Schemes(Debt Scheme - Money Market Fund)Low-Mod0.1045,4721042.523706-Jul-2026
Bajaj Finserv Flexi Cap Fund-Direct Plan-GrowthOpen Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High0.4771,95216.203006-Jul-2026
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCWOpen Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High0.4771,95216.203006-Jul-2026
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCWOpen Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High71,95215.564006-Jul-2026
Bajaj Finserv Flexi Cap Fund -Regular Plan-GrowthOpen Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High71,95215.564006-Jul-2026
Bajaj Finserv Arbitrage Fund-Direct Plan-GrowthOpen Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low0.3011,58412.129006-Jul-2026
Bajaj Finserv Arbitrage Fund- Regular Plan-GrowthOpen Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low11,58411.892006-Jul-2026
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCWOpen Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low11,58411.892006-Jul-2026
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCWOpen Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low0.3011,58412.129006-Jul-2026
Bajaj Finserv Banking and PSU Fund-Direct Plan- GrowthOpen Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate0.293,05312.190806-Jul-2026
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCWOpen Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate0.293,05312.190806-Jul-2026
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCWOpen Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate0.293,05311.065306-Jul-2026
Bajaj Finserv Banking and PSU Fund- Regular Plan- GrowthOpen Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate3,05312.014706-Jul-2026
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCWOpen Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate3,05312.014706-Jul-2026
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCWOpen Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate3,05310.992906-Jul-2026
Bajaj Finserv Balanced Advantage Fund-Direct Plan-GrowthOpen Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High0.4812,30512.111006-Jul-2026
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCWOpen Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High0.4812,30512.111006-Jul-2026
Bajaj Finserv Balanced Advantage Fund-Regular Plan-GrowthOpen Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High12,30511.641006-Jul-2026
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCWOpen Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage)Very High12,30511.641006-Jul-2026
Bajaj Finserv Nifty 50 ETFOpen Ended Schemes(Other Scheme - Other ETFs)250.979606-Jul-2026
Bajaj Finserv Nifty Bank ETFOpen Ended Schemes(Other Scheme - Other ETFs)59.237906-Jul-2026
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCWOpen Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Low0.5223,25712.817006-Jul-2026
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- GrowthOpen Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Low23,25712.385006-Jul-2026
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCWOpen Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Low23,25712.385006-Jul-2026
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- GrowthOpen Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Low0.5223,25712.817006-Jul-2026
Bajaj Finserv Nifty 1D Rate Liquid ETFOpen Ended Schemes(Other Scheme - Other ETFs)1088.942806-Jul-2026
Bajaj Finserv Multi Asset Allocation Fund - Direct GrowthOpen Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High0.4318,51212.593806-Jul-2026
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCWOpen Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High18,51212.203506-Jul-2026
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCWOpen Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High0.4318,51212.593806-Jul-2026
Bajaj Finserv Multi Asset Allocation Fund - Regular GrowthOpen Ended Schemes(Hybrid Scheme - Multi Asset Allocation)Very High18,51212.203506-Jul-2026
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTHOpen Ended Schemes(Equity Scheme - Large Cap Fund)Very High14,71210.149006-Jul-2026
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCWOpen Ended Schemes(Equity Scheme - Large Cap Fund)Very High0.5214,71210.438006-Jul-2026
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCWOpen Ended Schemes(Equity Scheme - Large Cap Fund)Very High14,71210.149006-Jul-2026
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTHOpen Ended Schemes(Equity Scheme - Large Cap Fund)Very High0.5214,71210.438006-Jul-2026
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTHOpen Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High6,0149.303006-Jul-2026
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCWOpen Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High6,0149.303006-Jul-2026
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCWOpen Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High0.666,0149.550006-Jul-2026
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTHOpen Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High0.666,0149.550006-Jul-2026
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTHOpen Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High3,32511.046006-Jul-2026
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCWOpen Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High0.663,32511.334006-Jul-2026
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTHOpen Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High0.663,32511.334006-Jul-2026
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCWOpen Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High3,32511.046006-Jul-2026
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCWOpen Ended Schemes(Equity Scheme - ELSS)11.699006-Jul-2026
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTHOpen Ended Schemes(Equity Scheme - ELSS)11.997006-Jul-2026
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTHOpen Ended Schemes(Equity Scheme - ELSS)11.699006-Jul-2026
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCWOpen Ended Schemes(Equity Scheme - ELSS)11.997006-Jul-2026
Bajaj Finserv Gilt Fund - Direct - GrowthOpen Ended Schemes(Debt Scheme - Gilt Fund)Moderate0.332481084.118106-Jul-2026
Bajaj Finserv Gilt Fund - Direct - IDCWOpen Ended Schemes(Debt Scheme - Gilt Fund)Moderate0.332481084.118106-Jul-2026
Bajaj Finserv Gilt Fund - Regular - IDCWOpen Ended Schemes(Debt Scheme - Gilt Fund)Moderate2481071.211706-Jul-2026
Bajaj Finserv Gilt Fund - Regular - GrowthOpen Ended Schemes(Debt Scheme - Gilt Fund)Moderate2481071.211706-Jul-2026
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCWOpen Ended Schemes(Equity Scheme - Multi Cap Fund)12.419006-Jul-2026
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTHOpen Ended Schemes(Equity Scheme - Multi Cap Fund)12.164006-Jul-2026
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCWOpen Ended Schemes(Equity Scheme - Multi Cap Fund)12.164006-Jul-2026
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTHOpen Ended Schemes(Equity Scheme - Multi Cap Fund)12.419006-Jul-2026
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW PlanOpen Ended Schemes(Debt Scheme - Overnight Fund)1064.482806-Jul-2026
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption PlanOpen Ended Schemes(Debt Scheme - Overnight Fund)1070.632206-Jul-2026
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCWOpen Ended Schemes(Other Scheme - Index Funds)11.556906-Jul-2026
Bajaj Finserv Nifty Next 50 Index Fund - Direct - GrowthOpen Ended Schemes(Other Scheme - Index Funds)11.556906-Jul-2026
Bajaj Finserv Nifty Next 50 Index Fund - Regular - GrowthOpen Ended Schemes(Other Scheme - Index Funds)11.468806-Jul-2026
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCWOpen Ended Schemes(Other Scheme - Index Funds)11.468806-Jul-2026
Bajaj Finserv Nifty 50 Index Fund - Direct - IDCWOpen Ended Schemes(Other Scheme - Index Funds)9.963406-Jul-2026
Bajaj Finserv Nifty 50 Index Fund - Direct - GrowthOpen Ended Schemes(Other Scheme - Index Funds)9.963406-Jul-2026
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCWOpen Ended Schemes(Other Scheme - Index Funds)9.886406-Jul-2026
Bajaj Finserv Nifty 50 Index Fund - Regular - GrowthOpen Ended Schemes(Other Scheme - Index Funds)9.886406-Jul-2026
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTHOpen Ended Schemes(Equity Scheme - Small Cap Fund)10.778006-Jul-2026
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCWOpen Ended Schemes(Equity Scheme - Small Cap Fund)10.778006-Jul-2026
BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCWOpen Ended Schemes(Equity Scheme - Small Cap Fund)10.940006-Jul-2026
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTHOpen Ended Schemes(Equity Scheme - Small Cap Fund)10.940006-Jul-2026
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTHOpen Ended Schemes(Hybrid Scheme - Equity Savings)10.489006-Jul-2026
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTHOpen Ended Schemes(Hybrid Scheme - Equity Savings)10.392006-Jul-2026
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCWOpen Ended Schemes(Hybrid Scheme - Equity Savings)10.489006-Jul-2026
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCWOpen Ended Schemes(Hybrid Scheme - Equity Savings)10.392006-Jul-2026
Bajaj Finserv Banking and Financial Services Fund - Regular - GrowthOpen Ended Schemes(Equity Scheme - Sectoral/ Thematic)10.151006-Jul-2026
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCWOpen Ended Schemes(Equity Scheme - Sectoral/ Thematic)10.151006-Jul-2026
Bajaj Finserv Banking and Financial Services Fund - Direct - GrowthOpen Ended Schemes(Equity Scheme - Sectoral/ Thematic)10.251006-Jul-2026
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCWOpen Ended Schemes(Equity Scheme - Sectoral/ Thematic)10.251006-Jul-2026
Bajaj Finserv Low Duration Fund - Regular - IDCWOpen Ended Schemes(Debt Scheme - Low Duration Fund)1023.326606-Jul-2026
Bajaj Finserv Low Duration Fund - Direct - IDCWOpen Ended Schemes(Debt Scheme - Low Duration Fund)1026.323906-Jul-2026
Bajaj Finserv Low Duration Fund - Regular - GrowthOpen Ended Schemes(Debt Scheme - Low Duration Fund)1023.326606-Jul-2026
Bajaj Finserv Low Duration Fund - Direct - GrowthOpen Ended Schemes(Debt Scheme - Low Duration Fund)1026.323906-Jul-2026