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Bajaj Finserv Mutual Fund

Total No. of Scheme : 105

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Fund Name	Category	Type	1yr Return	1yr Risk	Exit Load	Exp Ratio	Min Inv.	Fund Manager
Bajaj Finserv Arbitrage Fund (G) Direct	Hybrid: Arbitrage	Growth	6.912	-	0.25% for redemption within 15 days	0.33	-	Ilesh Savla
Bajaj Finserv Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.912	-	0.25% for redemption within 15 days	0.33	-	Ilesh Savla
Bajaj Finserv Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	6.1608	-	0.25% for redemption within 15 days	1.03	-	Ilesh Savla
Bajaj Finserv Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	6.1608	-	0.25% for redemption within 15 days	1.03	-	Ilesh Savla
Bajaj Finserv Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	-1.0953	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months	0.59	-	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	-1.0953	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months	0.59	-	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	-2.5848	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months	2.05	-	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	-2.5848	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months	2.05	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	8.4551	-	0	0.34	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	8.4551	-	0	0.34	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	8.4551	-	0	0.34	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	7.8605	-	0	0.89	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	7.8605	-	0	0.89	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	7.8605	-	0	0.89	-	Nimesh Chandan
Bajaj Finserv Consumption Fund (G) Direct	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	0.67	-	Sayan Das Sharma
Bajaj Finserv Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	0.67	-	Sayan Das Sharma
Bajaj Finserv Consumption Fund Reg (G)	Equity: Thematic	Growth	0	-	1% for redemption within 3 months	2.31	-	Sayan Das Sharma
Bajaj Finserv Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	0	-	1% for redemption within 3 months	2.31	-	Sayan Das Sharma
Bajaj Finserv ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	0	-	0	0.49	-	Nimesh Chandan
Bajaj Finserv ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	0	-	0	2.29	-	Nimesh Chandan
Bajaj Finserv ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	0	-	0	0.49	-	Nimesh Chandan
Bajaj Finserv ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	0	-	0	2.29	-	Nimesh Chandan
Bajaj Finserv Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	0	-	-	-	-	-
Bajaj Finserv Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	0	-	-	-	-	-
Bajaj Finserv Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	0	-	-	-	-	-
Bajaj Finserv Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	0	-	-	-	-	-
Bajaj Finserv Equity Savings Fund IDCW Payout	Hybrid: Equity Savings	Dividend	0	-	-	-	-	-
Bajaj Finserv Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	0	-	-	-	-	-
Bajaj Finserv Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	1.8534	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	0.48	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	1.8534	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	0.48	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	0.4759	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	1.81	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	0.4759	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	1.81	-	Nimesh Chandan
Bajaj Finserv GILT Fund (G) Direct	Debt: Gilt Fund	Growth	-	-	0	0.39	-	Nimesh Chandan
Bajaj Finserv GILT Fund IDCW Direct	Debt: Gilt Fund	Dividend	-	-	0	0.39	-	Nimesh Chandan
Bajaj Finserv GILT Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	-	-	0	0.39	-	Nimesh Chandan
Bajaj Finserv GILT Fund Reg (G)	Debt: Gilt Fund	Growth	-	-	0	1.29	-	Nimesh Chandan
Bajaj Finserv GILT Fund Reg IDCW	Debt: Gilt Fund	Dividend	-	-	0	1.29	-	Nimesh Chandan
Bajaj Finserv GILT Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	-	-	0	1.29	-	Nimesh Chandan
Bajaj Finserv Healthcare Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	0.67	-	Nimesh Chandan
Bajaj Finserv Healthcare Fund IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.37	-	Nimesh Chandan
Bajaj Finserv Healthcare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	0.67	-	Nimesh Chandan
Bajaj Finserv Healthcare Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	2.37	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	-2.1474	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.59	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	-2.1474	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.59	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	-3.54	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	2.00	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	-3.54	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	2.00	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund (G) Direct	Equity: Large Cap	Growth	-2.5253	-	1% for redemption within 6 months	0.59	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	-2.5253	-	1% for redemption within 6 months	0.59	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund Reg (G)	Equity: Large Cap	Growth	-3.9727	-	1% for redemption within 6 months	2.05	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	-3.9727	-	1% for redemption within 6 months	2.05	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	7.027	-	0.007% for redemption within 1 day0.0065% for redemption after 1 day and within 2 days0.006% for redemption after 2 days and within 3 days0.0055% for redemption after 3 days and within 4 days0.005% for redemption after 4 days and within 5 days0.0045% for redemption after 5 days and within 6 days	0.11	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	7.027	-	0.007% for redemption within 1 day0.0065% for redemption after 1 day and within 2 days0.006% for redemption after 2 days and within 3 days0.0055% for redemption after 3 days and within 4 days0.005% for redemption after 4 days and within 5 days0.0045% for redemption after 5 days and within 6 days	0.11	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (G) Direct	Debt: Liquid	Growth	7.027	-	0.007% for redemption within 1 day0.0065% for redemption after 1 day and within 2 days0.006% for redemption after 2 days and within 3 days0.0055% for redemption after 3 days and within 4 days0.005% for redemption after 4 days and within 5 days0.0045% for redemption after 5 days and within 6 days	0.11	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	7.027	-	0.007% for redemption within 1 day0.0065% for redemption after 1 day and within 2 days0.006% for redemption after 2 days and within 3 days0.0055% for redemption after 3 days and within 4 days0.005% for redemption after 4 days and within 5 days0.0045% for redemption after 5 days and within 6 days	0.11	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	7.027	-	0.007% for redemption within 1 day0.0065% for redemption after 1 day and within 2 days0.006% for redemption after 2 days and within 3 days0.0055% for redemption after 3 days and within 4 days0.005% for redemption after 4 days and within 5 days0.0045% for redemption after 5 days and within 6 days	0.11	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.8451	-	0.007% for redemption within 1 day0.0065% for redemption after 1 day and within 2 days0.006% for redemption after 2 days and within 3 days0.0055% for redemption after 3 days and within 4 days0.005% for redemption after 4 days and within 5 days0.0045% for redemption after 5 days and within 6 days	0.28	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	6.8451	-	0.007% for redemption within 1 day0.0065% for redemption after 1 day and within 2 days0.006% for redemption after 2 days and within 3 days0.0055% for redemption after 3 days and within 4 days0.005% for redemption after 4 days and within 5 days0.0045% for redemption after 5 days and within 6 days	0.28	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (G)	Debt: Liquid	Growth	6.8451	-	0.007% for redemption within 1 day0.0065% for redemption after 1 day and within 2 days0.006% for redemption after 2 days and within 3 days0.0055% for redemption after 3 days and within 4 days0.005% for redemption after 4 days and within 5 days0.0045% for redemption after 5 days and within 6 days	0.28	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.8451	-	0.007% for redemption within 1 day0.0065% for redemption after 1 day and within 2 days0.006% for redemption after 2 days and within 3 days0.0055% for redemption after 3 days and within 4 days0.005% for redemption after 4 days and within 5 days0.0045% for redemption after 5 days and within 6 days	0.28	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.8451	-	0.007% for redemption within 1 day0.0065% for redemption after 1 day and within 2 days0.006% for redemption after 2 days and within 3 days0.0055% for redemption after 3 days and within 4 days0.005% for redemption after 4 days and within 5 days0.0045% for redemption after 5 days and within 6 days	0.28	-	Nimesh Chandan
Bajaj Finserv Money Market Fund (G) Direct	Debt: Money Market	Growth	8.1123	-	0	0.11	-	Nimesh Chandan
Bajaj Finserv Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	8.1123	-	0	0.11	-	Nimesh Chandan
Bajaj Finserv Money Market Fund IDCW Direct	Debt: Money Market	Dividend	8.1123	-	0	0.11	-	Nimesh Chandan
Bajaj Finserv Money Market Fund Reg (G)	Debt: Money Market	Growth	7.4531	-	0	0.76	-	Nimesh Chandan
Bajaj Finserv Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	7.4531	-	0	0.76	-	Nimesh Chandan
Bajaj Finserv Money Market Fund Reg IDCW	Debt: Money Market	Dividend	7.4531	-	0	0.76	-	Nimesh Chandan
Bajaj Finserv Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	0.8154	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.52	-	Anup Kulkarni
Bajaj Finserv Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	0.8154	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.52	-	Anup Kulkarni
Bajaj Finserv Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	-0.71	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	2.03	-	Anup Kulkarni
Bajaj Finserv Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	-0.71	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	2.03	-	Anup Kulkarni
Bajaj Finserv Multi Cap Fund (G)	Equity: Multi Cap	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	2.24	-	Nimesh Chandan
Bajaj Finserv Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.67	-	Nimesh Chandan
Bajaj Finserv Multi Cap Fund IDCW Payout	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	2.24	-	Nimesh Chandan
Bajaj Finserv Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.67	-	Nimesh Chandan
Bajaj Finserv Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	4.5388	-	0	0.19	-	Siddharth Chaudhary
Bajaj Finserv Nifty 50 ETF	Equity: Index	Growth	-1.054	-	0	0.07	-	Ilesh Savla
Bajaj Finserv Nifty 50 Index Fund (G)	Equity: Index	Growth	0	-	0	0.90	-	Ilesh Savla
Bajaj Finserv Nifty 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.25	-	Ilesh Savla
Bajaj Finserv Nifty 50 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.90	-	Ilesh Savla
Bajaj Finserv Nifty 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.25	-	Ilesh Savla
Bajaj Finserv Nifty 50 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.90	-	Ilesh Savla
Bajaj Finserv Nifty 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.25	-	Ilesh Savla
Bajaj Finserv Nifty Bank ETF	Equity: Sectoral	Growth	5.9478	-	0	0.13	-	Ilesh Savla
Bajaj Finserv Nifty Next 50 Index Fund (G)	Equity: Index	Growth	0	-	0	0.95	-	Ilesh Savla
Bajaj Finserv Nifty Next 50 Index Fund (G) Direct	Equity: Index	Growth	0	-	0	0.30	-	Ilesh Savla
Bajaj Finserv Nifty Next 50 Index Fund IDCW	Equity: Index	Dividend	0	-	0	0.95	-	Ilesh Savla
Bajaj Finserv Nifty Next 50 Index Fund IDCW Direct	Equity: Index	Dividend	0	-	0	0.30	-	Ilesh Savla
Bajaj Finserv Nifty Next 50 Index Fund IDCW Payout	Equity: Index	Dividend	0	-	0	0.95	-	Ilesh Savla
Bajaj Finserv Nifty Next 50 Index Fund IDCW Payout Direct	Equity: Index	Dividend	0	-	0	0.30	-	Ilesh Savla
Bajaj Finserv Overnight Fund (D) IDCW Direct	Debt: Overnight	Dividend	6.2313	-	0	0.07	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	6.2313	-	0	0.07	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (G) Direct	Debt: Overnight	Growth	6.2313	-	0	0.07	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	6.2313	-	0	0.07	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	6.2313	-	0	0.07	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	6.1783	-	0	0.12	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (F) IDCW	Debt: Overnight	Dividend	6.1783	-	0	0.12	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (G)	Debt: Overnight	Growth	6.1783	-	0	0.12	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	6.1783	-	0	0.12	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	6.1783	-	0	0.12	-	Nimesh Chandan
Bajaj Finserv Small Cap Fund (G)	Equity: Small Cap	Growth	0	-	-	-	-	-
Bajaj Finserv Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	-	-	-	-
Bajaj Finserv Small Cap Fund IDCW	Equity: Small Cap	Dividend	0	-	-	-	-	-
Bajaj Finserv Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	-	-	-	-
Bajaj Finserv Small Cap Fund IDCW Payout	Equity: Small Cap	Dividend	0	-	-	-	-	-
Bajaj Finserv Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	0	-	-	-	-	-

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