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Bajaj Finserv Mutual Fund

Total No. of Scheme : 117

Show FMP

Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Bajaj Finserv Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.5187	0.9310	0.25% for redemption within 15 days	1.47	-	Ilesh Savla
Bajaj Finserv Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.5187	0.9310	0.25% for redemption within 15 days	1.47	-	Ilesh Savla
Bajaj Finserv Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.7704	0.9310	0.25% for redemption within 15 days	2.17	-	Ilesh Savla
Bajaj Finserv Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.7704	0.9310	0.25% for redemption within 15 days	2.17	-	Ilesh Savla
Bajaj Finserv Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	1.9935	12.5590	For units in excess of 8% of the investment, 1% will be charged for redemption within 3 months	5.48	-	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	1.9935	12.5590	For units in excess of 8% of the investment, 1% will be charged for redemption within 3 months	5.48	-	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	0.449	12.5400	For units in excess of 8% of the investment, 1% will be charged for redemption within 3 months	7.07	-	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	0.449	12.5400	For units in excess of 8% of the investment, 1% will be charged for redemption within 3 months	7.07	-	Nimesh Chandan
Bajaj Finserv Banking And Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	2.09	-	Nimesh Chandan
Bajaj Finserv Banking And Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.09	-	Nimesh Chandan
Bajaj Finserv Banking And Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	-	-	-	-	-	-
Bajaj Finserv Banking And Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	3.78	-	Nimesh Chandan
Bajaj Finserv Banking And Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	3.78	-	Nimesh Chandan
Bajaj Finserv Banking And Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	-	-	-	-	-	-
Bajaj Finserv Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	3.2806	1.6720	0	0.34	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	3.2806	1.6720	0	0.34	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	3.2806	1.6720	0	0.34	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	2.7153	1.6530	0	0.88	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	2.7153	1.6530	0	0.88	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	2.7153	1.6530	0	0.88	-	Nimesh Chandan
Bajaj Finserv Consumption Fund (G) Direct	Equity: Thematic	Growth	-6.1603	16.7960	1% for redemption within 3 months	2.53	-	Sayan Das Sharma
Bajaj Finserv Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	-6.1603	16.7960	1% for redemption within 3 months	2.53	-	Sayan Das Sharma
Bajaj Finserv Consumption Fund Reg (G)	Equity: Thematic	Growth	-7.676	16.7770	1% for redemption within 3 months	4.19	-	Sayan Das Sharma
Bajaj Finserv Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	-7.676	16.7770	1% for redemption within 3 months	4.19	-	Sayan Das Sharma
Bajaj Finserv ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	4.593	15.9410	0	3.20	-	Nimesh Chandan
Bajaj Finserv ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	2.7951	15.9410	0	4.89	-	Nimesh Chandan
Bajaj Finserv ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	4.593	15.9410	0	3.20	-	Nimesh Chandan
Bajaj Finserv ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	2.7951	15.9410	0	4.89	-	Nimesh Chandan
Bajaj Finserv Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	0	-	0.25% for redemption within 7 days	1.51	-	Sorbh Gupta
Bajaj Finserv Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	0	-	0.25% for redemption within 7 days	0.33	-	Sorbh Gupta
Bajaj Finserv Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Bajaj Finserv Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	-	-	-	-	-	-
Bajaj Finserv Equity Savings Fund IDCW Payout	Hybrid: Equity Savings	Dividend	0	-	0.25% for redemption within 7 days	1.51	-	Sorbh Gupta
Bajaj Finserv Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	0	-	0.25% for redemption within 7 days	0.33	-	Sorbh Gupta
Bajaj Finserv Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	7.0255	16.7010	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	2.83	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	7.0255	16.7010	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	2.83	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	5.6368	16.7010	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	4.10	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	5.6368	16.7010	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	4.10	-	Nimesh Chandan
Bajaj Finserv GILT Fund (G) Direct	Debt: Gilt Fund	Growth	-1.2314	4.1230	0	0.61	-	Nimesh Chandan
Bajaj Finserv GILT Fund IDCW Direct	Debt: Gilt Fund	Dividend	-1.2314	4.1230	0	0.61	-	Nimesh Chandan
Bajaj Finserv GILT Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Bajaj Finserv GILT Fund Reg (G)	Debt: Gilt Fund	Growth	-2.075	4.1230	0	1.51	-	Nimesh Chandan
Bajaj Finserv GILT Fund Reg IDCW	Debt: Gilt Fund	Dividend	-2.075	4.1230	0	1.51	-	Nimesh Chandan
Bajaj Finserv GILT Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	-	-	-	-	-	-
Bajaj Finserv Healthcare Fund (G) Direct	Equity: Sectoral	Growth	15.5528	14.6110	1% for redemption within 3 months	0.78	-	Nimesh Chandan
Bajaj Finserv Healthcare Fund IDCW Payout	Equity: Sectoral	Dividend	13.6531	14.6110	1% for redemption within 3 months	2.46	-	Nimesh Chandan
Bajaj Finserv Healthcare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	15.5528	14.6110	1% for redemption within 3 months	0.78	-	Nimesh Chandan
Bajaj Finserv Healthcare Fund Reg (G)	Equity: Sectoral	Growth	13.6531	14.6110	1% for redemption within 3 months	2.46	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.1747	16.7580	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	1.95	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	2.1747	16.7580	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	1.95	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	0.7498	16.7770	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	3.38	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	0.7498	16.7770	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	3.38	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0.9877	15.5610	1% for redemption within 6 months	2.17	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0.9877	15.5610	1% for redemption within 6 months	2.17	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-0.4943	15.5610	1% for redemption within 6 months	3.71	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-0.4943	15.5610	1% for redemption within 6 months	3.71	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.2355	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.11	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.2355	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.11	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (G) Direct	Debt: Liquid	Growth	6.2355	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.11	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.2355	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.11	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.2355	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.11	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.0408	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.32	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	6.0408	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.32	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (G)	Debt: Liquid	Growth	6.0408	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.32	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.0408	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.32	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.0408	0.1520	0.007% for redemption within 1 day. 0.0065% for redemption from 1 day and within 2 days. 0.006% for redemption from 2 days and within 3 days. 0.0055% for redemption from 3 days and within 4 days. 0.005% for redemption from 4 days and within 5 days. 0.0045% for redemption from 5 days and within 6 days	0.32	-	Nimesh Chandan
Bajaj Finserv Low Duration Fund (G)	Debt: Low Duration	Growth	-	-	0	1.00	-	Nimesh Chandan
Bajaj Finserv Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-	-	0	0.22	-	Nimesh Chandan
Bajaj Finserv Low Duration Fund IDCW	Debt: Low Duration	Dividend	-	-	0	1.00	-	Nimesh Chandan
Bajaj Finserv Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	-	-	0	0.22	-	Nimesh Chandan
Bajaj Finserv Low Duration Fund IDCW Direct Payout	Debt: Low Duration	Dividend	-	-	-	-	-	-
Bajaj Finserv Low Duration Fund IDCW Payout	Debt: Low Duration	Dividend	-	-	-	-	-	-
Bajaj Finserv Money Market Fund (G) Direct	Debt: Money Market	Growth	6.1314	0.4940	0	0.15	-	Nimesh Chandan
Bajaj Finserv Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	6.1314	0.4940	0	0.15	-	Nimesh Chandan
Bajaj Finserv Money Market Fund IDCW Direct	Debt: Money Market	Dividend	6.1314	0.4940	0	0.15	-	Nimesh Chandan
Bajaj Finserv Money Market Fund Reg (G)	Debt: Money Market	Growth	5.444	0.4750	0	0.80	-	Nimesh Chandan
Bajaj Finserv Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	5.444	0.4750	0	0.80	-	Nimesh Chandan
Bajaj Finserv Money Market Fund Reg IDCW	Debt: Money Market	Dividend	5.444	0.4750	0	0.80	-	Nimesh Chandan
Bajaj Finserv Multi Asset Allocation Fund (G) Direct	Hybrid: Multi Asset	Growth	14.5528	14.2120	For units in excess of 30% of the investment, 1% will be charged for redemption within 3 months	1.79	-	Anup Kulkarni
Bajaj Finserv Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi Asset	Dividend	14.5528	14.2120	For units in excess of 30% of the investment, 1% will be charged for redemption within 3 months	1.79	-	Anup Kulkarni
Bajaj Finserv Multi Asset Allocation Fund Reg (G)	Hybrid: Multi Asset	Growth	12.8861	14.2120	For units in excess of 30% of the investment, 1% will be charged for redemption within 3 months	3.28	-	Anup Kulkarni
Bajaj Finserv Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi Asset	Dividend	12.8861	14.2120	For units in excess of 30% of the investment, 1% will be charged for redemption within 3 months	3.28	-	Anup Kulkarni
Bajaj Finserv Multi Cap Fund (G)	Equity: Multi Cap	Growth	4.5283	17.2900	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	2.86	-	Nimesh Chandan
Bajaj Finserv Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	6.1119	17.2900	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	1.34	-	Nimesh Chandan
Bajaj Finserv Multi Cap Fund IDCW Payout	Equity: Multi Cap	Dividend	4.5283	17.2900	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	2.86	-	Nimesh Chandan
Bajaj Finserv Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	6.1119	17.2900	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	1.34	-	Nimesh Chandan
Bajaj Finserv Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	4.9648	0.0190	0	0.21	-	Siddharth Chaudhary
Bajaj Finserv Nifty 50 ETF	Equity: Index	Growth	-3.1147	16.0360	0	0.08	-	Ilesh Savla
Bajaj Finserv Nifty 50 Index Fund (G)	Equity: Index	Growth	-4.2613	15.2000	0	1.06	-	Ilesh Savla
Bajaj Finserv Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-3.6221	15.2000	0	0.29	-	Ilesh Savla
Bajaj Finserv Nifty 50 Index Fund IDCW	Equity: Index	Dividend	-4.2613	15.2000	0	1.06	-	Ilesh Savla
Bajaj Finserv Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-3.6221	15.2000	0	0.29	-	Ilesh Savla
Bajaj Finserv Nifty 50 Index Fund IDCW Payout	Equity: Index	Dividend	-	-	-	-	-	-
Bajaj Finserv Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-	-	-	-	-	-
Bajaj Finserv Nifty Bank ETF	Equity: Sectoral	Growth	-1.7797	18.8100	0	0.14	-	Ilesh Savla
Bajaj Finserv Nifty Next 50 Index Fund (G)	Equity: Index	Growth	4.0693	20.1020	0	1.06	-	Ilesh Savla
Bajaj Finserv Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	4.7572	20.1020	0	0.35	-	Ilesh Savla
Bajaj Finserv Nifty Next 50 Index Fund IDCW	Equity: Index	Dividend	-	-	-	-	-	-
Bajaj Finserv Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
Bajaj Finserv Nifty Next 50 Index Fund IDCW Payout	Equity: Index	Dividend	4.0693	20.1020	0	1.06	-	Ilesh Savla
Bajaj Finserv Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	4.7572	20.1020	0	0.35	-	Ilesh Savla
Bajaj Finserv Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	5.4198	0.0190	0	0.14	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	5.4198	0.0190	0	0.14	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (G) Direct	Debt: Overnight	Growth	5.4198	0.0190	0	0.14	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.4198	0.0190	0	0.14	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.4198	0.0190	0	0.14	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.367	0.0190	0	0.19	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (F) IDCW	Debt: Overnight	Dividend	5.367	0.0190	0	0.19	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (G)	Debt: Overnight	Growth	5.367	0.0190	0	0.19	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	5.367	0.0190	0	0.19	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.367	0.0190	0	0.19	-	Nimesh Chandan
Bajaj Finserv Small Cap Fund (G)	Equity: Small Cap	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	3.08	-	Nimesh Chandan
Bajaj Finserv Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	1.61	-	Nimesh Chandan
Bajaj Finserv Small Cap Fund IDCW	Equity: Small Cap	Dividend	-	-	-	-	-	-
Bajaj Finserv Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	-	-	-	-	-	-
Bajaj Finserv Small Cap Fund IDCW Payout	Equity: Small Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	3.08	-	Nimesh Chandan
Bajaj Finserv Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	1.61	-	Nimesh Chandan

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