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Bajaj Finserv Mutual Fund

Total No. of Scheme : 99

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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	7.6856	-	0.25% for redemption within 15 days	0.27	-	Ilesh Savla
Bajaj Finserv Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	7.6856	-	0.25% for redemption within 15 days	0.27	-	Ilesh Savla
Bajaj Finserv Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.9322	-	0.25% for redemption within 15 days	0.97	-	Ilesh Savla
Bajaj Finserv Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.9322	-	0.25% for redemption within 15 days	0.97	-	Ilesh Savla
Bajaj Finserv Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.6847	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months	0.58	-	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.6847	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months	0.58	-	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	3.083	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months	2.08	-	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	3.083	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months	2.08	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	10.1473	-	0	0.34	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	10.1473	-	0	0.34	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	10.1473	-	0	0.34	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	9.5431	-	0	0.89	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	9.5431	-	0	0.89	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	9.5431	-	0	0.89	-	Nimesh Chandan
Bajaj Finserv Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	0.68	-	Nimesh Chandan
Bajaj Finserv Consumption Fund IDCW Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	0.68	-	Nimesh Chandan
Bajaj Finserv Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	0.68	-	Nimesh Chandan
Bajaj Finserv Consumption Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	2.34	-	Nimesh Chandan
Bajaj Finserv Consumption Fund Reg IDCW	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.34	-	Nimesh Chandan
Bajaj Finserv Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.34	-	Nimesh Chandan
Bajaj Finserv ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	0	-	0	0.45	-	Nimesh Chandan
Bajaj Finserv ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	0	-	0	2.25	-	Nimesh Chandan
Bajaj Finserv ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	0	-	0	0.45	-	Nimesh Chandan
Bajaj Finserv ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	0	-	0	2.25	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	9.2492	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	0.49	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	9.2492	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	0.49	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	7.7248	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	1.84	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	7.7248	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	1.84	-	Nimesh Chandan
Bajaj Finserv GILT Fund (G) Direct	Debt: Gilt Fund	Growth	-	-	0	0.39	-	Nimesh Chandan
Bajaj Finserv GILT Fund IDCW Direct	Debt: Gilt Fund	Dividend	-	-	0	0.39	-	Nimesh Chandan
Bajaj Finserv GILT Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	-	-	0	0.39	-	Nimesh Chandan
Bajaj Finserv GILT Fund Reg (G)	Debt: Gilt Fund	Growth	-	-	0	1.04	-	Nimesh Chandan
Bajaj Finserv GILT Fund Reg IDCW	Debt: Gilt Fund	Dividend	-	-	0	1.04	-	Nimesh Chandan
Bajaj Finserv GILT Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	-	-	0	1.04	-	Nimesh Chandan
Bajaj Finserv Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	0.61	-	Nimesh Chandan
Bajaj Finserv Healthcare Fund IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.36	-	Nimesh Chandan
Bajaj Finserv Healthcare Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	0.61	-	Nimesh Chandan
Bajaj Finserv Healthcare Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.36	-	Nimesh Chandan
Bajaj Finserv Healthcare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	0.61	-	Nimesh Chandan
Bajaj Finserv Healthcare Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	2.36	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	10.3344	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.62	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	10.3344	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.62	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	8.7215	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.00	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	8.7215	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.00	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund (G) Direct	Equity: Large Cap	Growth	0	-	1% for redemption within 6 months	0.50	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	0	-	1% for redemption within 6 months	0.50	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund Reg (G)	Equity: Large Cap	Growth	0	-	1% for redemption within 6 months	2.09	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	0	-	1% for redemption within 6 months	2.09	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.385	0.1140	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	0.11	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	7.385	0.1140	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	0.11	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (G) Direct	Debt: Liquid	Growth	7.385	0.1140	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	0.11	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.385	0.1140	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	0.11	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.385	0.1140	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	0.11	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	7.2027	0.1140	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	0.28	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	7.2027	0.1140	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	0.28	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (G)	Debt: Liquid	Growth	7.2027	0.1140	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	0.28	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	7.2027	0.1140	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	0.28	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	7.2027	0.1140	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	0.28	-	Nimesh Chandan
Bajaj Finserv Money Market Fund (G) Direct	Debt: Money Market	Growth	8.1534	-	0	0.11	-	Nimesh Chandan
Bajaj Finserv Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.1534	-	0	0.11	-	Nimesh Chandan
Bajaj Finserv Money Market Fund IDCW Direct	Debt: Money Market	Dividend	8.1534	-	0	0.11	-	Nimesh Chandan
Bajaj Finserv Money Market Fund Reg (G)	Debt: Money Market	Growth	7.5288	-	0	0.76	-	Nimesh Chandan
Bajaj Finserv Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.5288	-	0	0.76	-	Nimesh Chandan
Bajaj Finserv Money Market Fund Reg IDCW	Debt: Money Market	Dividend	7.5288	-	0	0.76	-	Nimesh Chandan
Bajaj Finserv Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.52	-	Nimesh Chandan
Bajaj Finserv Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.52	-	Nimesh Chandan
Bajaj Finserv Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	0	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	2.06	-	Nimesh Chandan
Bajaj Finserv Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	0	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	2.06	-	Nimesh Chandan
Bajaj Finserv Multi Cap Fund (G)	Equity: Multi Cap	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	2.35	-	Nimesh Chandan
Bajaj Finserv Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.66	-	Nimesh Chandan
Bajaj Finserv Multi Cap Fund IDCW	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	2.35	-	Nimesh Chandan
Bajaj Finserv Multi Cap Fund IDCW Direct	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.66	-	Nimesh Chandan
Bajaj Finserv Multi Cap Fund IDCW Payout	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	2.35	-	Nimesh Chandan
Bajaj Finserv Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.66	-	Nimesh Chandan
Bajaj Finserv Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	0	-	0	0.19	-	Siddharth Chaudhary
Bajaj Finserv Nifty 50 ETF	Equity: Index	Growth	8.7444	-	0	0.07	-	Haresh Mehta
Bajaj Finserv Nifty 50 Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
Bajaj Finserv Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
Bajaj Finserv Nifty 50 Index Fund IDCW	Equity: Index	Dividend	-	-	-	-	-	-
Bajaj Finserv Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	-	-	-	-	-	-
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	12.7866	-	0	0.14	-	Haresh Mehta
Bajaj Finserv Nifty Next 50 Index Fund (G)	Equity: Index	Growth	-	-	-	-	-	-
Bajaj Finserv Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	-	-	-	-	-	-
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	-	-	-	-	-	-
Bajaj Finserv Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	-	-	-	-	-	-
Bajaj Finserv Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.5811	0.0190	0	0.07	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	6.5811	0.0190	0	0.07	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (G) Direct	Debt: Overnight	Growth	6.5811	0.0190	0	0.07	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.5811	0.0190	0	0.07	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.5811	0.0190	0	0.07	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.5278	0.0190	0	0.12	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (F) IDCW	Debt: Overnight	Dividend	6.5278	0.0190	0	0.12	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (G)	Debt: Overnight	Growth	6.5278	0.0190	0	0.12	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	6.5278	0.0190	0	0.12	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.5278	0.0190	0	0.12	-	Nimesh Chandan

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