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Bajaj Finserv Mutual Fund

Total No. of Scheme : 117

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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	6.7103	-	0.25% for redemption within 15 days	0.35	-	Ilesh Savla
Bajaj Finserv Arbitrage Fund IDCW Direct	Hybrid: Arbitrage	Dividend	6.7103	-	0.25% for redemption within 15 days	0.35	-	Ilesh Savla
Bajaj Finserv Arbitrage Fund Reg (G)	Hybrid: Arbitrage	Growth	5.9661	-	0.25% for redemption within 15 days	1.05	-	Ilesh Savla
Bajaj Finserv Arbitrage Fund Reg IDCW	Hybrid: Arbitrage	Dividend	5.9661	-	0.25% for redemption within 15 days	1.05	-	Ilesh Savla
Bajaj Finserv Balanced Advantage Fund (G) Direct	Hybrid: Balanced Advantage	Growth	4.2285	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months	0.57	-	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund IDCW Direct	Hybrid: Balanced Advantage	Dividend	4.2285	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months	0.57	-	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund Reg (G)	Hybrid: Balanced Advantage	Growth	2.6753	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months	2.08	-	Nimesh Chandan
Bajaj Finserv Balanced Advantage Fund Reg IDCW	Hybrid: Balanced Advantage	Dividend	2.6753	-	For units in excess of 8% of the investment, 1% will be charged for redemption within 6 months	2.08	-	Nimesh Chandan
Bajaj Finserv Banking And Financial Services Fund (G) Direct	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	0.66	-	Nimesh Chandan
Bajaj Finserv Banking And Financial Services Fund IDCW Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	0.66	-	Nimesh Chandan
Bajaj Finserv Banking And Financial Services Fund IDCW Payout Direct	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	0.66	-	Nimesh Chandan
Bajaj Finserv Banking And Financial Services Fund Reg (G)	Equity: Sectoral	Growth	0	-	1% for redemption within 3 months	2.36	-	Nimesh Chandan
Bajaj Finserv Banking And Financial Services Fund Reg IDCW	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.36	-	Nimesh Chandan
Bajaj Finserv Banking And Financial Services Fund Reg IDCW Payout	Equity: Sectoral	Dividend	0	-	1% for redemption within 3 months	2.36	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund (G) Direct	Debt: Banking and PSU	Growth	6.9705	-	0	0.35	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund (M) IDCW Direct	Debt: Banking and PSU	Dividend	6.9705	-	0	0.35	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund IDCW Direct	Debt: Banking and PSU	Dividend	6.9705	-	0	0.35	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund Reg (G)	Debt: Banking and PSU	Growth	6.3857	-	0	0.90	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund Reg (M) IDCW	Debt: Banking and PSU	Dividend	6.3857	-	0	0.90	-	Nimesh Chandan
Bajaj Finserv Banking and PSU Fund Reg IDCW	Debt: Banking and PSU	Dividend	6.3857	-	0	0.90	-	Nimesh Chandan
Bajaj Finserv Consumption Fund (G) Direct	Equity: Thematic	Growth	-6.0035	-	1% for redemption within 3 months	0.74	-	Sayan Das Sharma
Bajaj Finserv Consumption Fund IDCW Payout Direct	Equity: Thematic	Dividend	-6.0035	-	1% for redemption within 3 months	0.74	-	Sayan Das Sharma
Bajaj Finserv Consumption Fund Reg (G)	Equity: Thematic	Growth	-7.5117	-	1% for redemption within 3 months	2.34	-	Sayan Das Sharma
Bajaj Finserv Consumption Fund Reg IDCW Payout	Equity: Thematic	Dividend	-7.5117	-	1% for redemption within 3 months	2.34	-	Sayan Das Sharma
Bajaj Finserv ELSS Tax Saver Fund (G) Direct	Equity: ELSS	Growth	1.4089	-	0	0.70	-	Nimesh Chandan
Bajaj Finserv ELSS Tax Saver Fund IDCW	Equity: ELSS	Dividend	-0.3604	-	0	2.35	-	Nimesh Chandan
Bajaj Finserv ELSS Tax Saver Fund IDCW Direct	Equity: ELSS	Dividend	1.4089	-	0	0.70	-	Nimesh Chandan
Bajaj Finserv ELSS Tax Saver Fund Reg (G)	Equity: ELSS	Growth	-0.3604	-	0	2.35	-	Nimesh Chandan
Bajaj Finserv Equity Savings Fund (G)	Hybrid: Equity Savings	Growth	0	-	0.25% for redemption within 7 days	1.30	-	Sorbh Gupta
Bajaj Finserv Equity Savings Fund (G) Direct	Hybrid: Equity Savings	Growth	0	-	0.25% for redemption within 7 days	0.30	-	Sorbh Gupta
Bajaj Finserv Equity Savings Fund IDCW	Hybrid: Equity Savings	Dividend	0	-	0.25% for redemption within 7 days	1.30	-	Sorbh Gupta
Bajaj Finserv Equity Savings Fund IDCW Direct	Hybrid: Equity Savings	Dividend	0	-	0.25% for redemption within 7 days	0.30	-	Sorbh Gupta
Bajaj Finserv Equity Savings Fund IDCW Payout	Hybrid: Equity Savings	Dividend	0	-	0.25% for redemption within 7 days	1.30	-	Sorbh Gupta
Bajaj Finserv Equity Savings Fund IDCW Payout Direct	Hybrid: Equity Savings	Dividend	0	-	0.25% for redemption within 7 days	0.30	-	Sorbh Gupta
Bajaj Finserv Flexi Cap Fund (G) Direct	Equity: Flexi Cap	Growth	6.8929	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	0.55	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund IDCW Direct	Equity: Flexi Cap	Dividend	6.8929	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	0.55	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund Reg (G)	Equity: Flexi Cap	Growth	5.5033	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	1.78	-	Nimesh Chandan
Bajaj Finserv Flexi Cap Fund Reg IDCW	Equity: Flexi Cap	Dividend	5.5033	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 180 days	1.78	-	Nimesh Chandan
Bajaj Finserv GILT Fund (G) Direct	Debt: Gilt Fund	Growth	1.5935	-	0	0.39	-	Nimesh Chandan
Bajaj Finserv GILT Fund IDCW Direct	Debt: Gilt Fund	Dividend	1.5935	-	0	0.39	-	Nimesh Chandan
Bajaj Finserv GILT Fund IDCW Payout Direct	Debt: Gilt Fund	Dividend	1.5935	-	0	0.39	-	Nimesh Chandan
Bajaj Finserv GILT Fund Reg (G)	Debt: Gilt Fund	Growth	0.7568	-	0	1.29	-	Nimesh Chandan
Bajaj Finserv GILT Fund Reg IDCW	Debt: Gilt Fund	Dividend	0.7568	-	0	1.29	-	Nimesh Chandan
Bajaj Finserv GILT Fund Reg IDCW Payout	Debt: Gilt Fund	Dividend	0.7568	-	0	1.29	-	Nimesh Chandan
Bajaj Finserv Healthcare Fund (G) Direct	Equity: Sectoral	Growth	2.2139	-	1% for redemption within 3 months	0.74	-	Nimesh Chandan
Bajaj Finserv Healthcare Fund IDCW Payout	Equity: Sectoral	Dividend	0.5223	-	1% for redemption within 3 months	2.39	-	Nimesh Chandan
Bajaj Finserv Healthcare Fund IDCW Payout Direct	Equity: Sectoral	Dividend	2.2139	-	1% for redemption within 3 months	0.74	-	Nimesh Chandan
Bajaj Finserv Healthcare Fund Reg (G)	Equity: Sectoral	Growth	0.5223	-	1% for redemption within 3 months	2.39	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund (G) Direct	Equity: Large & Mid Cap	Growth	2.6543	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.61	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund IDCW Direct	Equity: Large & Mid Cap	Dividend	2.6543	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.61	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund Reg (G)	Equity: Large & Mid Cap	Growth	1.2128	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	1.99	-	Nimesh Chandan
Bajaj Finserv Large and Mid Cap Fund Reg IDCW	Equity: Large & Mid Cap	Dividend	1.2128	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	1.99	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund (G) Direct	Equity: Large Cap	Growth	4.8552	-	1% for redemption within 6 months	0.61	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund IDCW Direct	Equity: Large Cap	Dividend	4.8552	-	1% for redemption within 6 months	0.61	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund Reg (G)	Equity: Large Cap	Growth	3.3165	-	1% for redemption within 6 months	2.08	-	Nimesh Chandan
Bajaj Finserv Large Cap Fund Reg IDCW	Equity: Large Cap	Dividend	3.3165	-	1% for redemption within 6 months	2.08	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (D) IDCW Direct	Debt: Liquid	Dividend	6.319	-	0.007% 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 within 5 days. 0.0045% for redemption after 5 days and within 6 days	0.08	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (F) IDCW Direct	Debt: Liquid	Dividend	6.319	-	0.007% 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 within 5 days. 0.0045% for redemption after 5 days and within 6 days	0.08	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (G) Direct	Debt: Liquid	Growth	6.319	-	0.007% 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 within 5 days. 0.0045% for redemption after 5 days and within 6 days	0.08	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (M) IDCW Direct	Debt: Liquid	Dividend	6.319	-	0.007% 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 within 5 days. 0.0045% for redemption after 5 days and within 6 days	0.08	-	Nimesh Chandan
Bajaj Finserv Liquid Fund (W) IDCW Direct	Debt: Liquid	Dividend	6.319	-	0.007% 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 within 5 days. 0.0045% for redemption after 5 days and within 6 days	0.08	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (D) IDCW	Debt: Liquid	Dividend	6.1296	-	0.007% 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 within 5 days. 0.0045% for redemption after 5 days and within 6 days	0.28	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (F) IDCW	Debt: Liquid	Dividend	6.1296	-	0.007% 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 within 5 days. 0.0045% for redemption after 5 days and within 6 days	0.28	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (G)	Debt: Liquid	Growth	6.1296	-	0.007% 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 within 5 days. 0.0045% for redemption after 5 days and within 6 days	0.28	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (M) IDCW	Debt: Liquid	Dividend	6.1296	-	0.007% 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 within 5 days. 0.0045% for redemption after 5 days and within 6 days	0.28	-	Nimesh Chandan
Bajaj Finserv Liquid Fund Reg (W) IDCW	Debt: Liquid	Dividend	6.1296	-	0.007% 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 within 5 days. 0.0045% for redemption after 5 days and within 6 days	0.28	-	Nimesh Chandan
Bajaj Finserv Low Duration Fund (G)	Debt: Low Duration	Growth	-	-	-	-	-	-
Bajaj Finserv Low Duration Fund (G) Direct	Debt: Low Duration	Growth	-	-	-	-	-	-
Bajaj Finserv Low Duration Fund IDCW	Debt: Low Duration	Dividend	-	-	-	-	-	-
Bajaj Finserv Low Duration Fund IDCW Direct	Debt: Low Duration	Dividend	-	-	-	-	-	-
Bajaj Finserv Low Duration Fund IDCW Direct Payout	Debt: Low Duration	Dividend	-	-	-	-	-	-
Bajaj Finserv Low Duration Fund IDCW Payout	Debt: Low Duration	Dividend	-	-	-	-	-	-
Bajaj Finserv Money Market Fund (G) Direct	Debt: Money Market	Growth	7.1542	-	0	0.11	-	Nimesh Chandan
Bajaj Finserv Money Market Fund (M) IDCW Direct	Debt: Money Market	Dividend	7.1542	-	0	0.11	-	Nimesh Chandan
Bajaj Finserv Money Market Fund IDCW Direct	Debt: Money Market	Dividend	7.1542	-	0	0.11	-	Nimesh Chandan
Bajaj Finserv Money Market Fund Reg (G)	Debt: Money Market	Growth	6.4619	-	0	0.76	-	Nimesh Chandan
Bajaj Finserv Money Market Fund Reg (M) IDCW	Debt: Money Market	Dividend	6.4619	-	0	0.76	-	Nimesh Chandan
Bajaj Finserv Money Market Fund Reg IDCW	Debt: Money Market	Dividend	6.4619	-	0	0.76	-	Nimesh Chandan
Bajaj Finserv Multi Asset Allocation Fund (G) Direct	Hybrid: Multi-Asset	Growth	15.627	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.59	-	Anup Kulkarni
Bajaj Finserv Multi Asset Allocation Fund IDCW Direct	Hybrid: Multi-Asset	Dividend	15.627	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	0.59	-	Anup Kulkarni
Bajaj Finserv Multi Asset Allocation Fund Reg (G)	Hybrid: Multi-Asset	Growth	13.932	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.92	-	Anup Kulkarni
Bajaj Finserv Multi Asset Allocation Fund Reg IDCW	Hybrid: Multi-Asset	Dividend	13.932	-	For units in excess of 30% of the investment, 1% will be charged for redemption within 1 year	1.92	-	Anup Kulkarni
Bajaj Finserv Multi Cap Fund (G)	Equity: Multi Cap	Growth	1.0933	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	2.17	-	Nimesh Chandan
Bajaj Finserv Multi Cap Fund (G) Direct	Equity: Multi Cap	Growth	2.657	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.81	-	Nimesh Chandan
Bajaj Finserv Multi Cap Fund IDCW Payout	Equity: Multi Cap	Dividend	1.0933	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	2.17	-	Nimesh Chandan
Bajaj Finserv Multi Cap Fund IDCW Payout Direct	Equity: Multi Cap	Dividend	2.657	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.81	-	Nimesh Chandan
Bajaj Finserv Nifty 1D Rate Liquid ETF	Debt: Liquid	Growth	5.0991	-	0	0.19	-	Siddharth Chaudhary
Bajaj Finserv Nifty 50 ETF	Equity: Index	Growth	1.4836	-	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	8.2224	-	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	5.5681	-	0	0.08	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (F) IDCW Direct	Debt: Overnight	Dividend	5.5681	-	0	0.08	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (G) Direct	Debt: Overnight	Growth	5.5681	-	0	0.08	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (M) IDCW Direct	Debt: Overnight	Dividend	5.5681	-	0	0.08	-	Nimesh Chandan
Bajaj Finserv Overnight Fund (W) IDCW Direct	Debt: Overnight	Dividend	5.5681	-	0	0.08	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (D) IDCW	Debt: Overnight	Dividend	5.5153	-	0	0.13	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (F) IDCW	Debt: Overnight	Dividend	5.5153	-	0	0.13	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (G)	Debt: Overnight	Growth	5.5153	-	0	0.13	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (M) IDCW	Debt: Overnight	Dividend	5.5153	-	0	0.13	-	Nimesh Chandan
Bajaj Finserv Overnight Fund Reg (W) IDCW	Debt: Overnight	Dividend	5.5153	-	0	0.13	-	Nimesh Chandan
Bajaj Finserv Small Cap Fund (G)	Equity: Small Cap	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	2.04	-	Nimesh Chandan
Bajaj Finserv Small Cap Fund (G) Direct	Equity: Small Cap	Growth	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.55	-	Nimesh Chandan
Bajaj Finserv Small Cap Fund IDCW	Equity: Small Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	2.04	-	Nimesh Chandan
Bajaj Finserv Small Cap Fund IDCW Direct	Equity: Small Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.55	-	Nimesh Chandan
Bajaj Finserv Small Cap Fund IDCW Payout	Equity: Small Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	2.04	-	Nimesh Chandan
Bajaj Finserv Small Cap Fund IDCW Payout Direct	Equity: Small Cap	Dividend	0	-	For units in excess of 10% of the investment, 1% will be charged for redemption within 6 months	0.55	-	Nimesh Chandan

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