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 (23)↓ | ↓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 Flexi Cap Fund Bajaj Finserv Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 6,952.82 6,952.82 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 15.01 15.01 | -3.42 -3.42 | 6.68 6.68 | - - | 0.47 0.47 | 1.00 1.00 | 13.80 13.80 | 0.28 0.28 | |
| 2. | Bajaj Finserv Liquid Fund Bajaj Finserv Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 5,514.80 5,514.80 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,212.53 1,212.53 | 1.62 1.62 | 6.27 6.27 | - - | 0.07 0.07 | 0.01 0.01 | 0.12 0.12 | 0.39 0.39 | |
| 3. | Bajaj Finserv Money Market Fund Bajaj Finserv Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 4,380.99 4,380.99 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,224.54 1,224.54 | 1.42 1.42 | 6.55 6.55 | - - | 0.10 0.10 | - - | 0.40 0.40 | 5.83 5.83 | |
| 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 | 2,304.00 2,304.00 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 12.08 12.08 | -5.91 -5.91 | 1.35 1.35 | - - | 0.52 0.52 | 1.00 1.00 | 13.92 13.92 | -0.11 -0.11 | |
| 5. | Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 1,811.41 1,811.41 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 12.27 12.27 | -5.29 -5.29 | 13.20 13.20 | - - | 0.43 0.43 | 1.00 1.00 | 11.86 11.86 | 0.81 0.81 | |
| 6. | Bajaj Finserv Small Cap Fund Bajaj Finserv Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 1,530.09 1,530.09 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 9.98 9.98 | 3.83 3.83 | - - | - - | 0.52 0.52 | 1.00 1.00 | 17.18 17.18 | -0.17 -0.17 | |
| 7. | Bajaj Finserv Large Cap Fund Bajaj Finserv Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 1,483.50 1,483.50 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 9.85 9.85 | -7.26 -7.26 | 0.25 0.25 | - - | 0.52 0.52 | 1.00 1.00 | 12.85 12.85 | -0.18 -0.18 | |
| 8. | Bajaj Finserv Multi Cap Fund Bajaj Finserv Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,251.03 1,251.03 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 11.46 11.46 | -1.50 -1.50 | 5.04 5.04 | - - | 0.57 0.57 | 1.00 1.00 | 14.31 14.31 | 0.16 0.16 | |
| 9. | Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,228.80 1,228.80 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 11.49 11.49 | -5.20 -5.20 | 0.84 0.84 | - - | 0.48 0.48 | 1.00 1.00 | 10.41 10.41 | -0.20 -0.20 | |
| 10. | Bajaj Finserv Overnight Fund Bajaj Finserv Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 1,096.76 1,096.76 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,188.64 1,188.64 | 1.24 1.24 | 5.44 5.44 | - - | 0.07 0.07 | - - | 0.02 0.02 | -26.35 -26.35 | |
| 11. | 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 | 1,096.76 1,096.76 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,056.03 1,056.03 | 1.23 1.23 | 5.22 5.22 | - - | - - | - - | 0.07 0.07 | -9.40 -9.40 | |
| 12. | 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 | 1,096.76 1,096.76 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,062.45 1,062.45 | 1.22 1.22 | 5.48 5.48 | - - | - - | - - | 0.06 0.06 | -7.16 -7.16 | |
| 13. | Bajaj Finserv Arbitrage Fund Bajaj Finserv Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 954.00 954.00 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 12.00 12.00 | 1.52 1.52 | 6.56 6.56 | - - | 0.30 0.30 | 0.25 0.25 | 0.73 0.73 | 3.01 3.01 | |
| 14. | Bajaj Finserv Low Duration Fund Bajaj Finserv Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 582.26 582.26 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,012.17 1,012.17 | - - | - - | - - | 0.19 0.19 | - - | 0.72 0.72 | 2.72 2.72 | |
| 15. | Bajaj Finserv Consumption Fund Bajaj Finserv Consumption Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 547.58 547.58 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 8.84 8.84 | -4.70 -4.70 | -6.83 -6.83 | - - | 0.66 0.66 | 1.00 1.00 | 13.96 13.96 | -0.71 -0.71 | |
| 16. | Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv Banking and Financial Services Fund | Sectoral Fund - Banks & Financial Services Sectoral Fund - Banks & Financial Services | Growth Growth | 372.41 372.41 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 9.36 9.36 | -8.80 -8.80 | - - | - - | 0.66 0.66 | 1.00 1.00 | 19.84 19.84 | -0.90 -0.90 | |
| 17. | Bajaj Finserv Healthcare Fund Bajaj Finserv Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 323.28 323.28 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 10.43 10.43 | 8.17 8.17 | 13.76 13.76 | - - | 0.66 0.66 | 1.00 1.00 | 12.41 12.41 | 0.73 0.73 | |
| 18. | Bajaj Finserv Banking and PSU Fund Bajaj Finserv Banking and PSU Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 322.75 322.75 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 11.95 11.95 | 0.54 0.54 | 4.80 4.80 | - - | 0.29 0.29 | - - | 1.35 1.35 | 0.27 0.27 | |
| 19. | Bajaj Finserv ELSS Tax Saver Fund Bajaj Finserv ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 82.28 82.28 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 11.36 11.36 | -1.72 -1.72 | 3.71 3.71 | - - | 0.67 0.67 | - - | 13.31 13.31 | 0.07 0.07 | |
| 20. | Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 38.15 38.15 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 9.49 9.49 | -9.14 -9.14 | - - | - - | 0.25 0.25 | - - | 12.86 12.86 | -0.68 -0.68 |