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Indian Private
18 Oct 2021
₹37,841.86 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 ₹37,841.86 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 ₹8,787.65 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, Multi Cap Fund, Large Cap Fund and other categories.
No NFOs from this AMC
* 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 | ₹16.83 | ₹8,787.65 Cr | 1.00% | 7.68% | 17.61% | — | Very High |
| 2 | Bajaj Finserv Liquid Fund - Dir... | Liquid Fund | ₹1252.50 | ₹7,591.88 Cr | 0.08% | 6.53% | 6.92% | — | Moderately Low |
| 3 | Bajaj Finserv Money Market Fund... | Money Market Fund | ₹1266.76 | ₹4,288.77 Cr | 0.13% | 6.46% | 7.30% | — | Moderately Low |
| 4 | Bajaj Finserv Small Cap Fund - ... | Small Cap Fund | ₹11.12 | ₹2,735.42 Cr | 0.98% | 12.43% | — | — | Very High |
| 5 | Bajaj Finserv Large & Mid Cap F... | Large & Mid Cap Fund | ₹13.11 | ₹2,289.66 Cr | 1.16% | 2.84% | — | — | Very High |
| 6 | Bajaj Finserv Multi Asset Alloc... | Multi Asset Allocat... | ₹12.72 | ₹1,871.63 Cr | 0.73% | 6.69% | — | — | Very High |
| 7 | Bajaj Finserv Multi Cap Fund - ... | Multi Cap Fund | ₹12.71 | ₹1,636.63 Cr | 1.11% | 10.11% | — | — | Very High |
| 8 | Bajaj Finserv Large Cap Fund - ... | Large Cap Fund | ₹10.89 | ₹1,569.51 Cr | 1.19% | 4.23% | — | — | Very High |
| 9 | Bajaj Finserv Arbitrage Fund - ... | Arbitrage Fund | ₹12.40 | ₹1,365.07 Cr | 1.29% | 6.66% | 7.00% | — | Low |
| 10 | Bajaj Finserv Balanced Advantag... | Dynamic Asset Alloc... | ₹12.84 | ₹1,191.49 Cr | 1.05% | 6.72% | — | — | High |
