25 ranked Direct-plan Growth schemes. Their combined average AUM is ₹15,252 crore (latest quarter on record; only the ranked Direct plans, so not the fund house's total).
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Healthcare Fund Bajaj Finserv Mutual Fund |
Sectoral/Thematic | 11.73 | 5.68% | 26.13% | 20.97% | — | — | — | 12.7% | 0.90% | 45 | 10/250 |
| Bajaj Finserv Small Cap Fund Bajaj Finserv Mutual Fund |
Small Cap | 11.14 | 2.73% | 27.23% | 16.24% | — | — | — | 16.8% | 0.96% | 155 | 8/36 |
| Bajaj Finserv Multi Cap Fund Bajaj Finserv Mutual Fund |
Multi Cap | 12.07 | -1.63% | 15.29% | 8.99% | — | — | — | 15.1% | 1.09% | 38 | 6/32 |
| Bajaj Finserv Arbitrage Fund Bajaj Finserv Mutual Fund |
Arbitrage | 12.28 | 1.40% | 3.08% | 6.53% | 6.97% | — | 0.85 | 1.3% | 1.34% | 850 | 20/39 |
| Bajaj Finserv Money Market Fund Bajaj Finserv Mutual Fund |
Money Market | 1258.95 | 1.56% | 3.63% | 6.51% | 7.37% | — | 3.16 | 0.5% | 0.13% | 3,898 | 14/24 |
| Bajaj Finserv Liquid Fund Bajaj Finserv Mutual Fund |
Liquid | 1244.47 | 1.54% | 3.31% | 6.50% | 6.96% | — | 7.75 | 0.2% | 0.08% | 5,595 | 12/40 |
| Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv Mutual Fund |
Multi Asset Allocation | 12.21 | -1.25% | 2.62% | 6.21% | — | — | — | 12.6% | 0.74% | 91 | 16/36 |
| Bajaj Finserv Overnight Fund Bajaj Finserv Mutual Fund |
Overnight | 1213.20 | 1.30% | 2.60% | 5.33% | 6.08% | — | 0.30 | 0.1% | 0.11% | 865 | 2/37 |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth Bajaj Finserv Mutual Fund |
Other ETF | 1101.48 | 1.18% | 2.37% | 4.84% | — | — | — | 0.1% | 0.21% | 633 | 23/135 |
| Bajaj Finserv Banking and PSU Debt Fund Bajaj Finserv Mutual Fund |
Banking & PSU | 12.24 | 0.55% | 3.11% | 4.73% | — | — | — | 1.3% | 0.35% | 272 | 13/20 |
| Bajaj Finserv Equity Savings Fund Bajaj Finserv Mutual Fund |
Equity Savings | 10.49 | 0.21% | 2.86% | 4.52% | — | — | — | 2.5% | 1.11% | 6 | 5/23 |
| Bajaj Finserv Flexi Cap Fund Bajaj Finserv Mutual Fund |
Flexi Cap | 15.60 | -2.81% | 11.89% | 3.87% | 15.55% | — | 0.71 | 14.3% | 0.98% | 1,134 | 11/46 |
| Bajaj Finserv Gilt Fund Bajaj Finserv Mutual Fund |
Gilt | 1074.69 | -0.51% | 4.26% | 3.55% | — | — | — | 3.1% | 0.47% | 20 | 4/23 |
| Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Mutual Fund |
Balanced Advantage | 11.77 | -1.44% | 6.40% | 2.18% | — | — | — | 11.0% | 1.01% | 133 | 9/37 |
| Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv Mutual Fund |
ELSS | 11.31 | -4.36% | 8.78% | 1.37% | — | — | — | 14.4% | 1.26% | 13 | 9/43 |
| Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv Mutual Fund |
Index Funds | 11.00 | -4.03% | 11.71% | 1.24% | — | — | — | 17.2% | 0.41% | 19 | 173/367 |
| Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv Mutual Fund |
Large & Mid Cap | 12.15 | -4.07% | 6.51% | -0.56% | — | — | — | 14.5% | 1.16% | 97 | 19/35 |
| Bajaj Finserv Nifty Bank ETF Bajaj Finserv Mutual Fund |
Other ETF | 55.44 | -6.00% | 6.46% | -1.14% | — | — | — | 17.1% | 0.15% | 393 | 54/135 |
| BAJAJ FINSERV LARGE CAP FUND Bajaj Finserv Mutual Fund |
Large Cap | 9.86 | -3.56% | 3.98% | -1.53% | — | — | — | 13.4% | 1.25% | 323 | 5/34 |
| Bajaj Finserv Consumption Fund Bajaj Finserv Mutual Fund |
Sectoral/Thematic | 9.03 | -3.63% | 9.37% | -7.72% | — | — | — | 14.7% | 1.24% | 45 | 200/250 |
| Bajaj Finserv Nifty 50 ETF Bajaj Finserv Mutual Fund |
Other ETF | 231.05 | -6.29% | -0.35% | -8.79% | — | — | — | 13.6% | 0.09% | 173 | 87/135 |
| Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv Mutual Fund |
Index Funds | 9.17 | -6.35% | -0.47% | -9.21% | — | — | — | 13.4% | 0.31% | 29 | 287/367 |
| Bajaj Finserv BSE Top 10 Banks ETF Bajaj Finserv Mutual Fund |
Equity ETF | 19.90 | — | — | — | — | — | — | — | 3.67% | — | — |
| Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Mutual Fund |
Sectoral/Thematic | 9.43 | -6.93% | 6.17% | — | — | — | — | — | 1.12% | 18 | — |
| Bajaj Finserv Ultra Short to Short Term Fund Bajaj Finserv Mutual Fund |
Ultra Short Duration | 1038.52 | 1.28% | 3.40% | — | — | — | — | — | 0.23% | 408 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
