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Indian Private
18 Oct 2021
₹33,027.32 Cr
25
0
0
Bajaj Finserv Mutual Fund offers 21 direct growth and open-ended mutual fund schemes across 19 categories.
Bajaj Finserv Mutual Fund manages total assets worth ₹33,027.32 Cr.
Bajaj Finserv Mutual Fund was set up on 18 Oct 2021.
Bajaj Finserv Flexi Cap Fund - Direct (G) is the largest scheme by fund size, managing ₹8,655.40 Cr.
Bajaj Finserv Mutual Fund offers schemes across Flexi Cap Fund, Liquid Fund, Money Market Fund, Small Cap Fund, Large & Mid Cap Fund, Multi Asset Allocation Fund, Large Cap Fund, Multi Cap Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bajaj Finserv Flexi Cap Fund - ... | Flexi Cap Fund | ₹16.03 | ₹8,655.40 Cr | 0.99% | 4.95% | 16.69% | — | Very High |
| 2 | Bajaj Finserv Liquid Fund - Dir... | Liquid Fund | ₹1242.41 | ₹7,103.53 Cr | 0.08% | 6.51% | 6.96% | — | Moderately Low |
| 3 | Bajaj Finserv Money Market Fund... | Money Market Fund | ₹1257.44 | ₹4,969.82 Cr | 0.13% | 6.55% | 7.37% | — | Moderately Low |
| 4 | Bajaj Finserv Small Cap Fund - ... | Small Cap Fund | ₹11.38 | ₹2,646.91 Cr | 0.98% | 16.71% | — | — | Very High |
| 5 | Bajaj Finserv Large & Mid Cap F... | Large & Mid Cap Fund | ₹12.52 | ₹2,463.06 Cr | 1.19% | 1.04% | — | — | Very High |
| 6 | Bajaj Finserv Multi Asset Alloc... | Multi Asset Allocat... | ₹12.52 | ₹1,984.98 Cr | 0.75% | 9.01% | — | — | Very High |
| 7 | Bajaj Finserv Large Cap Fund - ... | Large Cap Fund | ₹10.21 | ₹1,663.21 Cr | 1.36% | 0.47% | — | — | Very High |
| 8 | Bajaj Finserv Multi Cap Fund - ... | Multi Cap Fund | ₹12.38 | ₹1,630.02 Cr | 1.13% | 10.29% | — | — | Very High |
| 9 | Bajaj Finserv Arbitrage Fund - ... | Arbitrage Fund | ₹12.28 | ₹1,408.37 Cr | 1.34% | 6.54% | 6.98% | — | Low |
| 10 | Bajaj Finserv Balanced Advantag... | Dynamic Asset Alloc... | ₹12.04 | ₹1,276.19 Cr | 1.05% | 3.40% | — | — | High |
No NFOs from this AMC
