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Bajaj Finserv Mutual Fund
Total No. of Scheme : 87 Show FMP
Fund Name Category Type 1yr Return 1yr Risk Exit Load Exp Ratio Min Inv. Fund Manager
Hybrid: ArbitrageGrowth7.4714-0.25% for redemption within 15 days0.27-Ilesh Savla
Hybrid: ArbitrageDividend7.4714-0.25% for redemption within 15 days0.27-Ilesh Savla
Hybrid: ArbitrageGrowth6.7194-0.25% for redemption within 15 days0.97-Ilesh Savla
Hybrid: ArbitrageDividend6.7194-0.25% for redemption within 15 days0.97-Ilesh Savla
Hybrid: Balanced AdvantageGrowth2.3717-For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months0.56-Nimesh Chandan
Hybrid: Balanced AdvantageDividend2.3717-For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months0.56-Nimesh Chandan
Hybrid: Balanced AdvantageGrowth0.8134-For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months2.07-Nimesh Chandan
Hybrid: Balanced AdvantageDividend0.8134-For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months2.07-Nimesh Chandan
Debt: Banking and PSUGrowth8.9956-00.34-Nimesh Chandan
Debt: Banking and PSUDividend8.9956-00.34-Nimesh Chandan
Debt: Banking and PSUDividend8.9956-00.34-Nimesh Chandan
Debt: Banking and PSUGrowth8.3972-00.89-Nimesh Chandan
Debt: Banking and PSUDividend8.3972-00.89-Nimesh Chandan
Debt: Banking and PSUDividend8.3972-00.89-Nimesh Chandan
Equity: ThematicGrowth0-1% for redemption within 3 months0.67-Nimesh Chandan
Equity: ThematicDividend0-1% for redemption within 3 months0.67-Nimesh Chandan
Equity: ThematicDividend0-1% for redemption within 3 months0.67-Nimesh Chandan
Equity: ThematicGrowth0-1% for redemption within 3 months2.34-Nimesh Chandan
Equity: ThematicDividend0-1% for redemption within 3 months2.34-Nimesh Chandan
Equity: ThematicDividend0-1% for redemption within 3 months2.34-Nimesh Chandan
Equity: ELSSGrowth0-00.45-Nimesh Chandan
Equity: ELSSDividend0-02.25-Nimesh Chandan
Equity: ELSSDividend0-00.45-Nimesh Chandan
Equity: ELSSGrowth0-02.25-Nimesh Chandan
Equity: Flexi CapGrowth10.4144-For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days0.48-Nimesh Chandan
Equity: Flexi CapDividend10.4144-For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days0.48-Nimesh Chandan
Equity: Flexi CapGrowth8.8285-For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days1.85-Nimesh Chandan
Equity: Flexi CapDividend8.8285-For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days1.85-Nimesh Chandan
Debt: Gilt FundGrowth--00.39-Nimesh Chandan
Debt: Gilt FundDividend--00.39-Nimesh Chandan
Debt: Gilt FundDividend--00.39-Nimesh Chandan
Debt: Gilt FundGrowth--01.04-Nimesh Chandan
Debt: Gilt FundDividend--01.04-Nimesh Chandan
Debt: Gilt FundDividend--01.04-Nimesh Chandan
Equity: SectoralGrowth0-1% for redemption within 3 months0.61-Nimesh Chandan
Equity: SectoralDividend0-1% for redemption within 3 months2.36-Nimesh Chandan
Equity: SectoralDividend0-1% for redemption within 3 months0.61-Nimesh Chandan
Equity: SectoralDividend0-1% for redemption within 3 months2.36-Nimesh Chandan
Equity: SectoralDividend0-1% for redemption within 3 months0.61-Nimesh Chandan
Equity: SectoralGrowth0-1% for redemption within 3 months2.36-Nimesh Chandan
Equity: Large & Mid CapGrowth9.9351-For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months0.62-Nimesh Chandan
Equity: Large & Mid CapDividend9.9351-For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months0.62-Nimesh Chandan
Equity: Large & Mid CapGrowth8.3107-For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months2.05-Nimesh Chandan
Equity: Large & Mid CapDividend8.3107-For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months2.05-Nimesh Chandan
Equity: Large CapGrowth0-1% for redemption within 6 months0.61-Nimesh Chandan
Equity: Large CapDividend0-1% for redemption within 6 months0.61-Nimesh Chandan
Equity: Large CapGrowth0-1% for redemption within 6 months2.09-Nimesh Chandan
Equity: Large CapDividend0-1% for redemption within 6 months2.09-Nimesh Chandan
Debt: LiquidDividend7.41380.09500.007% for redemption within 1 day 0.0065% for redemption after 1 day and within 2 days 0.006% for redemption after 2 days and within 3 days 0.0055% for redemption after 3 days and within 4 days 0.005% for redemption after 4 days and within0.11-Nimesh Chandan
Debt: LiquidDividend7.41380.09500.007% for redemption within 1 day 0.0065% for redemption after 1 day and within 2 days 0.006% for redemption after 2 days and within 3 days 0.0055% for redemption after 3 days and within 4 days 0.005% for redemption after 4 days and within0.11-Nimesh Chandan
Debt: LiquidGrowth7.41380.09500.007% for redemption within 1 day 0.0065% for redemption after 1 day and within 2 days 0.006% for redemption after 2 days and within 3 days 0.0055% for redemption after 3 days and within 4 days 0.005% for redemption after 4 days and within0.11-Nimesh Chandan
Debt: LiquidDividend7.41380.09500.007% for redemption within 1 day 0.0065% for redemption after 1 day and within 2 days 0.006% for redemption after 2 days and within 3 days 0.0055% for redemption after 3 days and within 4 days 0.005% for redemption after 4 days and within0.11-Nimesh Chandan
Debt: LiquidDividend7.41380.09500.007% for redemption within 1 day 0.0065% for redemption after 1 day and within 2 days 0.006% for redemption after 2 days and within 3 days 0.0055% for redemption after 3 days and within 4 days 0.005% for redemption after 4 days and within0.11-Nimesh Chandan
Debt: LiquidDividend7.23130.09500.007% for redemption within 1 day 0.0065% for redemption after 1 day and within 2 days 0.006% for redemption after 2 days and within 3 days 0.0055% for redemption after 3 days and within 4 days 0.005% for redemption after 4 days and within0.28-Nimesh Chandan
Debt: LiquidDividend7.23130.09500.007% for redemption within 1 day 0.0065% for redemption after 1 day and within 2 days 0.006% for redemption after 2 days and within 3 days 0.0055% for redemption after 3 days and within 4 days 0.005% for redemption after 4 days and within0.28-Nimesh Chandan
Debt: LiquidGrowth7.23130.09500.007% for redemption within 1 day 0.0065% for redemption after 1 day and within 2 days 0.006% for redemption after 2 days and within 3 days 0.0055% for redemption after 3 days and within 4 days 0.005% for redemption after 4 days and within0.28-Nimesh Chandan
Debt: LiquidDividend7.23130.09500.007% for redemption within 1 day 0.0065% for redemption after 1 day and within 2 days 0.006% for redemption after 2 days and within 3 days 0.0055% for redemption after 3 days and within 4 days 0.005% for redemption after 4 days and within0.28-Nimesh Chandan
Debt: LiquidDividend7.23130.09500.007% for redemption within 1 day 0.0065% for redemption after 1 day and within 2 days 0.006% for redemption after 2 days and within 3 days 0.0055% for redemption after 3 days and within 4 days 0.005% for redemption after 4 days and within0.28-Nimesh Chandan
Debt: Money MarketGrowth7.9497-00.11-Nimesh Chandan
Debt: Money MarketDividend7.9497-00.11-Nimesh Chandan
Debt: Money MarketDividend7.9497-00.11-Nimesh Chandan
Debt: Money MarketGrowth7.335-00.76-Nimesh Chandan
Debt: Money MarketDividend7.335-00.76-Nimesh Chandan
Debt: Money MarketDividend7.335-00.76-Nimesh Chandan
Hybrid: Multi-AssetGrowth0-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.53-Nimesh Chandan
Hybrid: Multi-AssetDividend0-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year0.53-Nimesh Chandan
Hybrid: Multi-AssetGrowth0-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year2.05-Nimesh Chandan
Hybrid: Multi-AssetDividend0-For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year2.05-Nimesh Chandan
Equity: Multi CapGrowth0-----
Equity: Multi CapGrowth0-----
Equity: Multi CapDividend0-----
Equity: Multi CapDividend0-----
Equity: Multi CapDividend0-----
Equity: Multi CapDividend0-----
Debt: LiquidGrowth0-00.19-Siddharth Chaudhary
Equity: IndexGrowth5.1033-00.07-Haresh Mehta
Equity: SectoralGrowth8.8031-00.13-Haresh Mehta
Debt: OvernightDividend6.63790.038000.08-Nimesh Chandan
Debt: OvernightDividend6.63790.038000.08-Nimesh Chandan
Debt: OvernightGrowth6.63790.038000.08-Nimesh Chandan
Debt: OvernightDividend6.63790.038000.08-Nimesh Chandan
Debt: OvernightDividend6.63790.038000.08-Nimesh Chandan
Debt: OvernightDividend6.58460.038000.13-Nimesh Chandan
Debt: OvernightDividend6.58460.038000.13-Nimesh Chandan
Debt: OvernightGrowth6.58460.038000.13-Nimesh Chandan
Debt: OvernightDividend6.58460.038000.13-Nimesh Chandan
Debt: OvernightDividend6.58460.038000.13-Nimesh Chandan
 
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