Bajaj Finserv Mutual Fund

Check list of all schemes, latest NAV, Returns and other important information

Total Funds 39
Average annual returns 6.92%

About Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund, supported by one of India's well-known and oldest brands, is ranked 29th among its competitors. This AMC offers a total of 9 funds, including 3 equity funds, 4 debt funds, and 2 hybrid funds. By making wise investment choices, the plan seeks to preserve money, reduce risk, and guarantee adequate liquidity all while maintaining a consistent income. This mutual fund house has various schemes registered with the Securities and Exchange Board of India (SEBI), including liquid funds, overnight funds, money market funds, flexi cap, arbitrage funds, balanced advantage funds, and large and midcap funds. Since its launch, the flagship plan, Bajaj Finserv Flexi Cap Fund, has demonstrated a remarkable average annualized return of 15.69%.

Launched in

01-Jan-1970
AMC Age

0 Years
Website
https://www.bajajamc.com
Email Address
compliance@bajajamc.com

Top Performing Bajaj Finserv Mutual Fund in India for High Returns

Snapshot

Returns

Risk

Information

NAV Details

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Short Term

Long Term

SIP

Rolling Term

Bajaj Finserv Flexi Cap Fund Regular - Growth Equity	1 Week -3.59%	1 Month -7.35%	3 Months -8.32%	6 Months -3.7%	1 Year 18.2%	Invest
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Debt	1 Week -0.1%	1 Month 0.17%	3 Months 1.11%	6 Months 3.72%	1 Year 7.61%	Invest
Bajaj Finserv Liquid Fund Regular - Growth Debt	1 Week 0.12%	1 Month 0.59%	3 Months 1.71%	6 Months 3.5%	1 Year 7.26%	Invest
Bajaj Finserv Arbitrage Fund Regular - Growth Hybrid	1 Week 0.08%	1 Month 0.62%	3 Months 1.68%	6 Months 3.13%	1 Year 6.71%	Invest
Bajaj Finserv Overnight Fund Regular - Growth Debt	1 Week 0.13%	1 Month 0.56%	3 Months 1.63%	6 Months 3.27%	1 Year 6.66%	Invest
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid	1 Week -1.24%	1 Month -4.4%	3 Months -6%	6 Months -4.38%	1 Year 5.24%	Invest
Bajaj Finserv Large Cap Fund - Regular (G) Equity	1 Week -3.17%	1 Month -8.54%	3 Months -10.13%	6 Months -	1 Year -	Invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) Equity	1 Week -3.6%	1 Month -6.5%	3 Months -7.68%	6 Months -4.02%	1 Year -	Invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Hybrid	1 Week -1.42%	1 Month -4.8%	3 Months -6.38%	6 Months -5.02%	1 Year -	Invest
Bajaj Finserv Healthcare Fund - Regular (G) Equity	1 Week -3.22%	1 Month -	3 Months -	6 Months -	1 Year -	Invest

Bajaj Finserv Flexi Cap Fund Regular - Growth Equity	2 Years -	3 Years -	5 Years -	Annual Rt 40.93%	Invest
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Debt	2 Years -	3 Years -	5 Years -	Annual Rt 6.37%	Invest
Bajaj Finserv Liquid Fund Regular - Growth Debt	2 Years -	3 Years -	5 Years -	Annual Rt 7.18%	Invest
Bajaj Finserv Arbitrage Fund Regular - Growth Hybrid	2 Years -	3 Years -	5 Years -	Annual Rt 6.55%	Invest
Bajaj Finserv Overnight Fund Regular - Growth Debt	2 Years -	3 Years -	5 Years -	Annual Rt 6.7%	Invest
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid	2 Years -	3 Years -	5 Years -	Annual Rt 13.56%	Invest
Bajaj Finserv Large Cap Fund - Regular (G) Equity	2 Years -	3 Years -	5 Years -	Annual Rt 14.4%	Invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) Equity	2 Years -	3 Years -	5 Years -	Annual Rt 22.67%	Invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Hybrid	2 Years -	3 Years -	5 Years -	Annual Rt 8.33%	Invest
Bajaj Finserv Healthcare Fund - Regular (G) Equity	2 Years -	3 Years -	5 Years -	Annual Rt -	Invest

Bajaj Finserv Flexi Cap Fund Regular - Growth Equity	1 Year -	2 Years -	3 Years -	5 Years -	Invest
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Debt	1 Year -	2 Years -	3 Years -	5 Years -	Invest
Bajaj Finserv Liquid Fund Regular - Growth Debt	1 Year -	2 Years -	3 Years -	5 Years -	Invest
Bajaj Finserv Arbitrage Fund Regular - Growth Hybrid	1 Year -	2 Years -	3 Years -	5 Years -	Invest
Bajaj Finserv Overnight Fund Regular - Growth Debt	1 Year -	2 Years -	3 Years -	5 Years -	Invest
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid	1 Year -	2 Years -	3 Years -	5 Years -	Invest
Bajaj Finserv Large Cap Fund - Regular (G) Equity	1 Year -	2 Years -	3 Years -	5 Years -	Invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) Equity	1 Year -	2 Years -	3 Years -	5 Years -	Invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Hybrid	1 Year -	2 Years -	3 Years -	5 Years -	Invest
Bajaj Finserv Healthcare Fund - Regular (G) Equity	1 Year -	2 Years -	3 Years -	5 Years -	Invest

Bajaj Finserv Flexi Cap Fund Regular - Growth Equity	1 Year 0%	3 Years 0%	5 Years 0%	Invest
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Debt	1 Year 0%	3 Years 0%	5 Years 0%	Invest
Bajaj Finserv Liquid Fund Regular - Growth Debt	1 Year 0%	3 Years 0%	5 Years 0%	Invest
Bajaj Finserv Arbitrage Fund Regular - Growth Hybrid	1 Year 0%	3 Years 0%	5 Years 0%	Invest
Bajaj Finserv Overnight Fund Regular - Growth Debt	1 Year 0%	3 Years 0%	5 Years 0%	Invest
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid	1 Year 0%	3 Years 0%	5 Years 0%	Invest
Bajaj Finserv Large Cap Fund - Regular (G) Equity	1 Year 0%	3 Years 0%	5 Years 0%	Invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) Equity	1 Year 0%	3 Years 0%	5 Years 0%	Invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Hybrid	1 Year 0%	3 Years 0%	5 Years 0%	Invest
Bajaj Finserv Healthcare Fund - Regular (G) Equity	1 Year 0%	3 Years 0%	5 Years 0%	Invest

Bajaj Finserv Flexi Cap Fund Regular - Growth Equity	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Debt	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
Bajaj Finserv Liquid Fund Regular - Growth Debt	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
Bajaj Finserv Arbitrage Fund Regular - Growth Hybrid	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
Bajaj Finserv Overnight Fund Regular - Growth Debt	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
Bajaj Finserv Large Cap Fund - Regular (G) Equity	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) Equity	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Hybrid	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest
Bajaj Finserv Healthcare Fund - Regular (G) Equity	Standard Deviation -	Alpha -	Beta -	Sharpe Ratio -	Invest

Bajaj Finserv Flexi Cap Fund Regular - Growth Equity	Min SIP ₹500	Min Lumpsum ₹500	Expense Ratio 1.85%	Fund Manager Nimesh Chandan	Launch Date 14-Aug 2023	Invest
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Debt	Min SIP ₹1000	Min Lumpsum ₹1000	Expense Ratio 0.89%	Fund Manager Nimesh Chandan	Launch Date 13-Nov 2023	Invest
Bajaj Finserv Liquid Fund Regular - Growth Debt	Min SIP ₹1000	Min Lumpsum ₹100	Expense Ratio 0.27%	Fund Manager Nimesh Chandan	Launch Date 05-Jul 2023	Invest
Bajaj Finserv Arbitrage Fund Regular - Growth Hybrid	Min SIP ₹500	Min Lumpsum ₹500	Expense Ratio 0.95%	Fund Manager Siddharth Chaudhary	Launch Date 15-Sep 2023	Invest
Bajaj Finserv Overnight Fund Regular - Growth Debt	Min SIP ₹1000	Min Lumpsum ₹100	Expense Ratio 0.13%	Fund Manager Nimesh Chandan	Launch Date 05-Jul 2023	Invest
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid	Min SIP ₹500	Min Lumpsum ₹500	Expense Ratio 2.08%	Fund Manager Nimesh Chandan	Launch Date 08-Dec 2023	Invest
Bajaj Finserv Large Cap Fund - Regular (G) Equity	Min SIP ₹500	Min Lumpsum ₹500	Expense Ratio 2.11%	Fund Manager Nimesh Chandan	Launch Date 23-Aug 2024	Invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) Equity	Min SIP ₹500	Min Lumpsum ₹500	Expense Ratio 2.06%	Fund Manager Nimesh Chandan	Launch Date 27-Feb 2024	Invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Hybrid	Min SIP ₹500	Min Lumpsum ₹500	Expense Ratio 2.09%	Fund Manager Nimesh Chandan	Launch Date 06-Jun 2024	Invest
Bajaj Finserv Healthcare Fund - Regular (G) Equity	Min SIP ₹500	Min Lumpsum ₹500	Expense Ratio -	Fund Manager Nimesh Chandan	Launch Date 30-Dec 2024	Invest

Bajaj Finserv Flexi Cap Fund Regular - Growth Equity	Latest NAV 13.505(14-01-2025)	Previous NAV 13.505(14-01-2025)	NAV Change 0.633383%	52- Week High NAV -	52- Week Low NAV -	Invest
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Debt	Latest NAV 10.9058(14-01-2025)	Previous NAV 10.9058(14-01-2025)	NAV Change 0.00458493%	52- Week High NAV -	52- Week Low NAV -	Invest
Bajaj Finserv Liquid Fund Regular - Growth Debt	Latest NAV 1111.8852(14-01-2025)	Previous NAV 1111.8852(14-01-2025)	NAV Change 0.0197182%	52- Week High NAV -	52- Week Low NAV -	Invest
Bajaj Finserv Arbitrage Fund Regular - Growth Hybrid	Latest NAV 10.913(14-01-2025)	Previous NAV 10.913(14-01-2025)	NAV Change -0.0274826%	52- Week High NAV -	52- Week Low NAV -	Invest
Bajaj Finserv Overnight Fund Regular - Growth Debt	Latest NAV 1104.2789(14-01-2025)	Previous NAV 1104.2789(14-01-2025)	NAV Change 0.0173356%	52- Week High NAV -	52- Week Low NAV -	Invest
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid	Latest NAV 10.696(14-01-2025)	Previous NAV 10.696(14-01-2025)	NAV Change 0.177953%	52- Week High NAV -	52- Week Low NAV -	Invest
Bajaj Finserv Large Cap Fund - Regular (G) Equity	Latest NAV 9.223(14-01-2025)	Previous NAV 9.223(14-01-2025)	NAV Change 0.577972%	52- Week High NAV -	52- Week Low NAV -	Invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) Equity	Latest NAV 11.492(14-01-2025)	Previous NAV 11.492(14-01-2025)	NAV Change 0.868955%	52- Week High NAV -	52- Week Low NAV -	Invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Hybrid	Latest NAV 10.1332(14-01-2025)	Previous NAV 10.1332(14-01-2025)	NAV Change 0.316794%	52- Week High NAV -	52- Week Low NAV -	Invest
Bajaj Finserv Healthcare Fund - Regular (G) Equity	Latest NAV 9.710(14-01-2025)	Previous NAV 9.710(14-01-2025)	NAV Change 0.538414%	52- Week High NAV -	52- Week Low NAV -

Bajaj Finserv Flexi Cap Fund Regular - Growth Equity	Lumpsum 3Y P.a -	SIP 3Y P.a. -	Return Vs Category Low	Risk Vs Category Below Average	Invest
BAJAJ FINSERV BANKING AND PSU FUND REGULAR PLAN GROWTH Debt	Lumpsum 3Y P.a -	SIP 3Y P.a. -	Return Vs Category Low	Risk Vs Category Above Average	Invest
Bajaj Finserv Liquid Fund Regular - Growth Debt	Lumpsum 3Y P.a -	SIP 3Y P.a. -	Return Vs Category Low	Risk Vs Category Above Average	Invest
Bajaj Finserv Arbitrage Fund Regular - Growth Hybrid	Lumpsum 3Y P.a -	SIP 3Y P.a. -	Return Vs Category Low	Risk Vs Category Low	Invest
Bajaj Finserv Overnight Fund Regular - Growth Debt	Lumpsum 3Y P.a -	SIP 3Y P.a. -	Return Vs Category Low	Risk Vs Category Low	Invest
BAJAJ FINSERV BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH Hybrid	Lumpsum 3Y P.a -	SIP 3Y P.a. -	Return Vs Category Low	Risk Vs Category High	Invest
Bajaj Finserv Large Cap Fund - Regular (G) Equity	Lumpsum 3Y P.a -	SIP 3Y P.a. -	Return Vs Category Low	Risk Vs Category High	Invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) Equity	Lumpsum 3Y P.a -	SIP 3Y P.a. -	Return Vs Category Low	Risk Vs Category Low	Invest
Bajaj Finserv Multi Asset Allocation Fund-Reg (G) Hybrid	Lumpsum 3Y P.a -	SIP 3Y P.a. -	Return Vs Category Low	Risk Vs Category High	Invest
Bajaj Finserv Healthcare Fund - Regular (G) Equity	Lumpsum 3Y P.a -	SIP 3Y P.a. -	Return Vs Category Low	Risk Vs Category Low	Invest