Bajaj Finserv Mutual Fund
Every open-ended Bajaj Finserv scheme in AMFI's daily NAV file (Direct plan, growth option), grouped by category, with each scheme's returns and risk next to its category median. NAV data as of 2 Oct 2026.
Schemes
21
Categories
18
Equity / Hybrid / Debt
9 / 4 / 6
3Y CAGR above category median
4 of 5
AUM of the schemes listed (AMFI)
₹35,491 cr
Median TER (Direct plans)
0.98%
Bajaj Finserv schemes by category Direct plans · alphabetical within each category
| Scheme | AUM (₹ cr) | TER | 1Y | 3Y CAGR | Category 3Y median | 5Y CAGR | Category 5Y median | 3Y rolling median | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| ELSS · 1 scheme · 38 in category | ||||||||||
| Bajaj Finserv ELSS - Tax Saver Fund | 88 | 1.28% | 1.4% | n/a | 10.0% | n/a | 10.2% | n/a | n/a | 1.7 y |
| Flexi Cap · 1 scheme · 46 in category | ||||||||||
| Bajaj Finserv Flexi Cap Fund | 8,527 | 1.00% | 3.9% | 15.6% | 11.0% | n/a | 10.1% | 17.4% | n/a | 3.1 y |
| Large & Mid Cap · 1 scheme · 36 in category | ||||||||||
| Bajaj Finserv Large & Mid Cap Fund | 2,324 | 1.16% | -0.6% | n/a | 11.9% | n/a | 11.5% | n/a | n/a | 2.6 y |
| Large Cap · 1 scheme · 34 in category | ||||||||||
| BAJAJ FINSERV LARGE CAP FUND | 1,560 | 1.19% | -1.5% | n/a | 8.9% | n/a | 8.3% | n/a | n/a | 2.1 y |
| Multi Cap · 1 scheme · 32 in category | ||||||||||
| Bajaj Finserv Multi Cap Fund | 1,641 | 1.11% | 9.0% | n/a | 13.3% | n/a | 12.9% | n/a | n/a | 1.6 y |
| Sectoral/Thematic · 3 schemes · 253 in category | ||||||||||
| Bajaj Finserv Banking and Financial Services Fund | 469 | 1.12% | n/a | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 0.8 y |
| Bajaj Finserv Consumption Fund | 565 | 1.23% | -7.7% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.8 y |
| Bajaj Finserv Healthcare Fund | 405 | 0.90% | 21.0% | n/a | 13.0% | n/a | 12.0% | n/a | n/a | 1.8 y |
| Small Cap · 1 scheme · 35 in category | ||||||||||
| Bajaj Finserv Small Cap Fund | 2,762 | 0.98% | 16.2% | n/a | 14.7% | n/a | 15.4% | n/a | n/a | 1.2 y |
| Arbitrage · 1 scheme · 39 in category | ||||||||||
| Bajaj Finserv Arbitrage Fund | 1,375 | 1.30% | 6.5% | 7.0% | 7.3% | n/a | 6.7% | n/a | n/a | 3.0 y |
| Balanced Advantage · 1 scheme · 37 in category | ||||||||||
| Bajaj Finserv Balanced Advantage Fund | 1,207 | 1.00% | 2.2% | n/a | 8.8% | n/a | 8.4% | n/a | n/a | 2.8 y |
| Equity Savings · 1 scheme · 24 in category | ||||||||||
| Bajaj Finserv Equity Savings Fund | 40 | 1.05% | 4.5% | n/a | 8.1% | n/a | 7.4% | n/a | n/a | 1.1 y |
| Multi Asset Allocation · 1 scheme · 37 in category | ||||||||||
| Bajaj Finserv Multi Asset Allocation Fund | 1,913 | 0.74% | 6.2% | n/a | 14.0% | n/a | 12.7% | n/a | n/a | 2.3 y |
| Banking & PSU · 1 scheme · 20 in category | ||||||||||
| Bajaj Finserv Banking and PSU Debt Fund | 315 | 0.35% | 4.7% | n/a | 7.1% | n/a | 6.2% | n/a | n/a | 2.9 y |
| Gilt · 1 scheme · 24 in category | ||||||||||
| Bajaj Finserv Gilt Fund | 26 | 0.47% | 3.6% | n/a | 6.2% | n/a | 5.6% | n/a | n/a | 1.7 y |
| Liquid · 1 scheme · 40 in category | ||||||||||
| Bajaj Finserv Liquid Fund | 6,863 | 0.08% | 6.5% | 7.0% | 6.9% | n/a | 6.4% | 7.0% | n/a | 3.2 y |
| Money Market · 1 scheme · 27 in category | ||||||||||
| Bajaj Finserv Money Market Fund | 3,973 | 0.13% | 6.5% | 7.4% | 7.4% | n/a | 6.7% | 7.4% | n/a | 3.2 y |
| Overnight · 1 scheme · 40 in category | ||||||||||
| Bajaj Finserv Overnight Fund | 792 | 0.11% | 5.3% | 6.1% | 6.1% | n/a | 5.7% | 6.1% | n/a | 3.2 y |
| Ultra Short to Short Term · 1 scheme · 25 in category | ||||||||||
| Bajaj Finserv Ultra Short to Short Term Fund | 582 | 0.24% | n/a | n/a | 7.4% | n/a | 6.6% | n/a | n/a | 0.6 y |
| Index Fund · 2 schemes · 265 in category | ||||||||||
| Bajaj Finserv Nifty 50 Index Fund | 35 | 0.33% | -9.2% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.4 y |
| Bajaj Finserv Nifty Next 50 Index Fund | 29 | 0.47% | 1.2% | n/a | 8.7% | n/a | 7.6% | n/a | n/a | 1.4 y |
Category medians use all Direct plans in the same AMFI category across fund houses. Returns are from NAVs, after expenses and before tax; 3Y and 5Y are annualised. A fund house's schemes differ in mandate and history, so counts above or below a median are descriptive, not a rating. AUM (whole scheme, all plans) and TER (plan shown) are as disclosed to AMFI. "n/a" means the history is too short or still loading.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC. Data as of 2 Oct 2026. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155).