1 selected
1 selected
Here's the list of top Bajaj Finserv mutual funds across equity, debt, hybrid funds offered by Bajaj Finserv Asset Management Ltd.
| NameMFs (22)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Bajaj Finserv Liquid Fund Bajaj Finserv Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 6,206.49 6,206.49 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,180.39 1,180.39 | 1.46 1.46 | 6.65 6.65 | - - | 0.11 0.11 | 0.00 0.00 | 0.11 0.11 | 2.89 2.89 | |
| 2. | Bajaj Finserv Money Market Fund Bajaj Finserv Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 6,065.38 6,065.38 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,194.83 1,194.83 | 1.56 1.56 | 7.69 7.69 | - - | 0.11 0.11 | - - | 0.40 0.40 | 8.70 8.70 | |
| 3. | Bajaj Finserv Flexi Cap Fund Bajaj Finserv Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 6,034.03 6,034.03 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 15.53 15.53 | 3.49 3.49 | 4.57 4.57 | - - | 0.48 0.48 | 1.00 1.00 | 12.19 12.19 | 0.07 0.07 | |
| 4. | Bajaj Finserv Large and Mid Cap Fund Bajaj Finserv Large and Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 2,245.16 2,245.16 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 12.86 12.86 | 4.46 4.46 | 4.30 4.30 | - - | 0.59 0.59 | 1.00 1.00 | 12.03 12.03 | 0.03 0.03 | |
| 5. | Bajaj Finserv Large Cap Fund Bajaj Finserv Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 1,666.14 1,666.14 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 10.62 10.62 | 6.28 6.28 | 5.13 5.13 | - - | 0.59 0.59 | 1.00 1.00 | 11.71 11.71 | 0.15 0.15 | |
| 6. | Bajaj Finserv Small Cap Fund Bajaj Finserv Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 1,512.36 1,512.36 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 9.52 9.52 | -0.08 -0.08 | - - | - - | 0.44 0.44 | 1.00 1.00 | 10.65 10.65 | -1.60 -1.60 | |
| 7. | Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,325.24 1,325.24 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 12.21 12.21 | 6.04 6.04 | 7.46 7.46 | - - | 0.56 0.56 | 1.00 1.00 | 8.83 8.83 | 0.35 0.35 | |
| 8. | Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 1,283.50 1,283.50 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 12.33 12.33 | 10.06 10.06 | 15.31 15.31 | - - | 0.48 0.48 | 1.00 1.00 | 8.21 8.21 | 1.31 1.31 | |
| 9. | Bajaj Finserv Arbitrage Fund Bajaj Finserv Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,256.94 1,256.94 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 11.67 11.67 | 1.52 1.52 | 6.62 6.62 | - - | 0.31 0.31 | 0.25 0.25 | 0.82 0.82 | 3.04 3.04 | |
| 10. | Bajaj Finserv Multi Cap Fund Bajaj Finserv Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,022.75 1,022.75 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 11.51 11.51 | 3.48 3.48 | - - | - - | 0.67 0.67 | 1.00 1.00 | 11.03 11.03 | 1.38 1.38 | |
| 11. | Bajaj Finserv Consumption Fund Bajaj Finserv Consumption Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 678.03 678.03 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 9.69 9.69 | -3.44 -3.44 | -4.20 -4.20 | - - | 0.72 0.72 | 1.00 1.00 | 13.28 13.28 | -0.61 -0.61 | |
| 12. | Bajaj Finserv Overnight Fund Bajaj Finserv Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 552.19 552.19 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,162.96 1,162.96 | 1.38 1.38 | 5.96 5.96 | - - | 0.07 0.07 | - - | 0.03 0.03 | -5.65 -5.65 | |
| 13. | Bajaj Finserv Overnight Fund-Unclaimed less than 3Y IDCW Plan Bajaj Finserv Overnight Fund-Unclaimed less than 3Y IDCW Plan | Overnight Fund Overnight Fund | Growth Growth | 552.19 552.19 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,033.28 1,033.28 | 1.34 1.34 | - - | - - | - - | - - | 0.07 0.07 | -7.81 -7.81 | |
| 14. | Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan | Overnight Fund Overnight Fund | Growth Growth | 552.19 552.19 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,039.86 1,039.86 | 1.46 1.46 | - - | - - | - - | - - | 0.07 0.07 | -3.69 -3.69 | |
| 15. | Bajaj Finserv Healthcare Fund Bajaj Finserv Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 335.88 335.88 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 9.96 9.96 | 0.45 0.45 | - - | - - | 0.72 0.72 | 1.00 1.00 | 13.64 13.64 | -0.27 -0.27 | |
| 16. | Bajaj Finserv Banking and PSU Fund Bajaj Finserv Banking and PSU Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 334.43 334.43 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 11.85 11.85 | 2.04 2.04 | 8.21 8.21 | - - | 0.34 0.34 | - - | 1.32 1.32 | 3.14 3.14 | |
| 17. | Bajaj Finserv ELSS Tax Saver Fund Bajaj Finserv ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 72.24 72.24 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 11.59 11.59 | 4.07 4.07 | - - | - - | 0.49 0.49 | - - | 10.29 10.29 | 1.39 1.39 | |
| 18. | Bajaj Finserv Gilt Fund Bajaj Finserv Gilt Fund | Gilt - Short & Mid Term Fund Gilt - Short & Mid Term Fund | Growth Growth | 28.71 28.71 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,040.31 1,040.31 | 0.80 0.80 | - - | - - | 0.39 0.39 | - - | 3.39 3.39 | 0.16 0.16 | |
| 19. | Bajaj Finserv Equity Savings Fund Bajaj Finserv Equity Savings Fund | Equity Savings Equity Savings | Growth Growth | 28.09 28.09 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 10.17 10.17 | 1.37 1.37 | - - | - - | 0.30 0.30 | 0.25 0.25 | 0.84 0.84 | 2.13 2.13 | |
| 20. | Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 11.42 11.42 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 10.97 10.97 | 2.46 2.46 | - - | - - | 0.30 0.30 | - - | 12.62 12.62 | 1.03 1.03 |