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Bajaj Finserv Mutual Fund

Total No. of Scheme : 50

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Fund Name	Category	Type	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Bajaj Finserv Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	-	0.25% for redemption Within 15 days	0.28	-	Ilesh Savla
Bajaj Finserv Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	-	0.25% for redemption Within 15 days	0.28	-	Ilesh Savla
Bajaj Finserv Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	-	0.25% for redemption Within 15 days	0.98	-	Ilesh Savla
Bajaj Finserv Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	-	0.25% for redemption Within 15 days	0.98	-	Ilesh Savla
Bajaj Finserv Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-	For units in excess of 8% of the investment, 1% will be charged for redemption Within 6 months	0.51	-	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-	For units in excess of 8% of the investment, 1% will be charged for redemption Within 6 months	0.51	-	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-	For units in excess of 8% of the investment, 1% will be charged for redemption Within 6 months	2.17	-	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-	For units in excess of 8% of the investment, 1% will be charged for redemption Within 6 months	2.17	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	-	0	0.34	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	-	0	0.34	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	-	0	0.34	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	-	0	0.89	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	-	0	0.89	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	-	0	0.89	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 180 days	0.09	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 180 days	0.09	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 180 days	1.91	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 180 days	1.91	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 6 months	0.55	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 6 months	0.55	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 6 months	2.25	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-	For units in excess of 10% of the investment, 1% will be charged for redemption Within 6 months	2.25	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	-	0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within	0.10	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	-	0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within	0.10	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (G) Direct	Debt: Liquid	Growth	-	0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within	0.10	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	-	0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within	0.10	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	-	0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within	0.10	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	-	0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within	0.27	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	-	0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within	0.27	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (G)	Debt: Liquid	Growth	-	0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within	0.27	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	-	0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within	0.27	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	-	0.007% for redemption Within 1 day 0.0065% for redemption After 1 day and Within 2 days 0.006% for redemption After 2 days and Within 3 days 0.0055% for redemption After 3 days and Within 4 days 0.005% for redemption After 4 days and Within	0.27	-	Nimesh Chandan
Bajaj Finserv Money Market Fund (G) Direct	Debt: Money Market	Growth	-	0	0.22	-	Nimesh Chandan
Bajaj Finserv Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	-	0	0.22	-	Nimesh Chandan
Bajaj Finserv Money Market Fund IDCW Direct	Debt: Money Market	Dividend	-	0	0.22	-	Nimesh Chandan
Bajaj Finserv Money Market Fund Reg (G)	Debt: Money Market	Growth	-	0	0.77	-	Nimesh Chandan
Bajaj Finserv Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	-	0	0.77	-	Nimesh Chandan
Bajaj Finserv Money Market Fund Reg IDCW	Debt: Money Market	Dividend	-	0	0.77	-	Nimesh Chandan
Bajaj Finserv Nifty 50 ETF	Equity: Index	Growth	-	0	0.04	-	Ilesh Savla
Bajaj Finserv Nifty Bank ETF	Equity: Sectoral	Growth	-	0	0.12	-	Ilesh Savla
Bajaj Finserv Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	-	0	0.08	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	-	0	0.08	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (G) Direct	Debt: Overnight	Growth	-	0	0.08	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	-	0	0.08	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	-	0	0.08	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	-	0	0.13	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (F) IDCW	Debt: Overnight	Dividend	-	0	0.13	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (G)	Debt: Overnight	Growth	-	0	0.13	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	-	0	0.13	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	-	0	0.13	-	Nimesh Chandan

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