← fund managers
Fund manager
Siddharth Chaudhary
Funds managed
13
AUM managed
₹2,79,648 Cr
Avg 3Y across book
+2.23%
Fund houses
Bajaj Finserv Mutual Fund
68 schemes
| Scheme | AMC | Category | Risk | Rating | ER % | AUM (₹ Cr) | NAV (₹) | As of |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | 0.07 | 59,730 | 1225.6961 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | 0.07 | 59,730 | 1034.6939 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | 0.07 | 59,730 | 1034.6412 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | 0.07 | 59,730 | 1039.1710 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | — | 59,730 | 1219.2356 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | 0.07 | 59,730 | 1036.4844 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | — | 59,730 | 1033.7607 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | — | 59,730 | 1033.8241 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | — | 59,730 | 1035.5761 | 06-Jul-2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW | Bajaj Finserv Mutual Fund | Liquid | Low-Mod | — | — | 59,730 | 1038.1782 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1033.1412 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1033.1412 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1036.2570 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1032.8859 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1033.9199 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1035.9790 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1197.9500 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | 0.07 | 9,484 | 1034.1759 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1196.1518 | 06-Jul-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW | Bajaj Finserv Mutual Fund | Overnight | Low-Mod | — | — | 9,484 | 1032.8859 | 06-Jul-2026 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Bajaj Finserv Mutual Fund | Money Market | Low-Mod | — | 0.10 | 45,472 | 1240.8566 | 06-Jul-2026 |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | Bajaj Finserv Mutual Fund | Money Market | Low-Mod | — | 0.10 | 45,472 | 1240.8566 | 06-Jul-2026 |
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW | Bajaj Finserv Mutual Fund | Money Market | Low-Mod | — | — | 45,472 | 1219.0690 | 06-Jul-2026 |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | Bajaj Finserv Mutual Fund | Money Market | Low-Mod | — | — | 45,472 | 1050.3893 | 06-Jul-2026 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Bajaj Finserv Mutual Fund | Money Market | Low-Mod | — | — | 45,472 | 1219.0690 | 06-Jul-2026 |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | Bajaj Finserv Mutual Fund | Money Market | Low-Mod | — | 0.10 | 45,472 | 1042.5237 | 06-Jul-2026 |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth | Bajaj Finserv Mutual Fund | Flexi Cap | Very High | — | 0.47 | 71,952 | 16.2030 | 06-Jul-2026 |
| Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW | Bajaj Finserv Mutual Fund | Flexi Cap | Very High | — | 0.47 | 71,952 | 16.2030 | 06-Jul-2026 |
| Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW | Bajaj Finserv Mutual Fund | Flexi Cap | Very High | — | — | 71,952 | 15.5640 | 06-Jul-2026 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Bajaj Finserv Mutual Fund | Flexi Cap | Very High | — | — | 71,952 | 15.5640 | 06-Jul-2026 |
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | Bajaj Finserv Mutual Fund | Arbitrage | Low | — | 0.30 | 11,584 | 12.1290 | 06-Jul-2026 |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Bajaj Finserv Mutual Fund | Arbitrage | Low | — | — | 11,584 | 11.8920 | 06-Jul-2026 |
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | Bajaj Finserv Mutual Fund | Arbitrage | Low | — | — | 11,584 | 11.8920 | 06-Jul-2026 |
| Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW | Bajaj Finserv Mutual Fund | Arbitrage | Low | — | 0.30 | 11,584 | 12.1290 | 06-Jul-2026 |
| Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth | Bajaj Finserv Mutual Fund | Banking and PSU | Moderate | — | 0.29 | 3,053 | 12.1908 | 06-Jul-2026 |
| Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW | Bajaj Finserv Mutual Fund | Banking and PSU | Moderate | — | 0.29 | 3,053 | 12.1908 | 06-Jul-2026 |
| Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW | Bajaj Finserv Mutual Fund | Banking and PSU | Moderate | — | 0.29 | 3,053 | 11.0653 | 06-Jul-2026 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Bajaj Finserv Mutual Fund | Banking and PSU | Moderate | — | — | 3,053 | 12.0147 | 06-Jul-2026 |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW | Bajaj Finserv Mutual Fund | Banking and PSU | Moderate | — | — | 3,053 | 12.0147 | 06-Jul-2026 |
| Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW | Bajaj Finserv Mutual Fund | Banking and PSU | Moderate | — | — | 3,053 | 10.9929 | 06-Jul-2026 |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth | Bajaj Finserv Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | 0.48 | 12,305 | 12.1110 | 06-Jul-2026 |
| Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW | Bajaj Finserv Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | 0.48 | 12,305 | 12.1110 | 06-Jul-2026 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Bajaj Finserv Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | — | 12,305 | 11.6410 | 06-Jul-2026 |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW | Bajaj Finserv Mutual Fund | Dynamic Asset Allocation or Balanced Advantage | Very High | — | — | 12,305 | 11.6410 | 06-Jul-2026 |
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW | Bajaj Finserv Mutual Fund | Large & Mid Cap | Low | — | 0.52 | 23,257 | 12.8170 | 06-Jul-2026 |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Bajaj Finserv Mutual Fund | Large & Mid Cap | Low | — | — | 23,257 | 12.3850 | 06-Jul-2026 |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW | Bajaj Finserv Mutual Fund | Large & Mid Cap | Low | — | — | 23,257 | 12.3850 | 06-Jul-2026 |
| Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth | Bajaj Finserv Mutual Fund | Large & Mid Cap | Low | — | 0.52 | 23,257 | 12.8170 | 06-Jul-2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct Growth | Bajaj Finserv Mutual Fund | Multi Asset Allocation | Very High | — | 0.43 | 18,512 | 12.5938 | 06-Jul-2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW | Bajaj Finserv Mutual Fund | Multi Asset Allocation | Very High | — | — | 18,512 | 12.2035 | 06-Jul-2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW | Bajaj Finserv Mutual Fund | Multi Asset Allocation | Very High | — | 0.43 | 18,512 | 12.5938 | 06-Jul-2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Bajaj Finserv Mutual Fund | Multi Asset Allocation | Very High | — | — | 18,512 | 12.2035 | 06-Jul-2026 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Bajaj Finserv Mutual Fund | Large Cap | Very High | — | — | 14,712 | 10.1490 | 06-Jul-2026 |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW | Bajaj Finserv Mutual Fund | Large Cap | Very High | — | 0.52 | 14,712 | 10.4380 | 06-Jul-2026 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW | Bajaj Finserv Mutual Fund | Large Cap | Very High | — | — | 14,712 | 10.1490 | 06-Jul-2026 |
| BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH | Bajaj Finserv Mutual Fund | Large Cap | Very High | — | 0.52 | 14,712 | 10.4380 | 06-Jul-2026 |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | Very High | — | — | 6,014 | 9.3030 | 06-Jul-2026 |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | Very High | — | — | 6,014 | 9.3030 | 06-Jul-2026 |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 6,014 | 9.5500 | 06-Jul-2026 |
| BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 6,014 | 9.5500 | 06-Jul-2026 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,325 | 11.0460 | 06-Jul-2026 |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 3,325 | 11.3340 | 06-Jul-2026 |
| BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | Very High | — | 0.66 | 3,325 | 11.3340 | 06-Jul-2026 |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW | Bajaj Finserv Mutual Fund | Sectoral/ Thematic | Very High | — | — | 3,325 | 11.0460 | 06-Jul-2026 |
| Bajaj Finserv Gilt Fund - Direct - Growth | Bajaj Finserv Mutual Fund | Gilt | Moderate | — | 0.33 | 248 | 1084.1181 | 06-Jul-2026 |
| Bajaj Finserv Gilt Fund - Direct - IDCW | Bajaj Finserv Mutual Fund | Gilt | Moderate | — | 0.33 | 248 | 1084.1181 | 06-Jul-2026 |
| Bajaj Finserv Gilt Fund - Regular - IDCW | Bajaj Finserv Mutual Fund | Gilt | Moderate | — | — | 248 | 1071.2117 | 06-Jul-2026 |
| Bajaj Finserv Gilt Fund - Regular - Growth | Bajaj Finserv Mutual Fund | Gilt | Moderate | — | — | 248 | 1071.2117 | 06-Jul-2026 |