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 | 6,501.10 6,501.10 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 14.50 14.50 | -5.14 -5.14 | 13.60 13.60 | - - | 0.51 0.51 | 1.00 1.00 | 12.38 12.38 | 0.90 0.90 | |
| 2. | Bajaj Finserv Liquid Fund Bajaj Finserv Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 5,690.20 5,690.20 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,198.26 1,198.26 | 1.46 1.46 | 6.35 6.35 | - - | 0.08 0.08 | 0.00 0.00 | 0.11 0.11 | 1.00 1.00 | |
| 3. | Bajaj Finserv Money Market Fund Bajaj Finserv Money Market Fund | Money Market Fund Money Market Fund | Growth Growth | 4,991.41 4,991.41 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,212.21 1,212.21 | 1.40 1.40 | 7.26 7.26 | - - | 0.11 0.11 | - - | 0.41 0.41 | 7.75 7.75 | |
| 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 | 2,279.51 2,279.51 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 11.96 11.96 | -5.81 -5.81 | 9.25 9.25 | - - | 0.59 0.59 | 1.00 1.00 | 12.41 12.41 | 0.55 0.55 | |
| 5. | Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 1,763.98 1,763.98 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 12.51 12.51 | 1.99 1.99 | 23.06 23.06 | - - | 0.60 0.60 | 1.00 1.00 | 10.00 10.00 | 1.84 1.84 | |
| 6. | Bajaj Finserv Small Cap Fund Bajaj Finserv Small Cap Fund | Small Cap Fund Small Cap Fund | Growth Growth | 1,633.74 1,633.74 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 8.94 8.94 | -5.06 -5.06 | - - | - - | 0.55 0.55 | 1.00 1.00 | 14.27 14.27 | -1.41 -1.41 | |
| 7. | Bajaj Finserv Large Cap Fund Bajaj Finserv Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 1,540.02 1,540.02 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 10.04 10.04 | -4.15 -4.15 | 12.12 12.12 | - - | 0.59 0.59 | 1.00 1.00 | 11.56 11.56 | 0.83 0.83 | |
| 8. | Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,281.43 1,281.43 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 11.52 11.52 | -4.46 -4.46 | 9.12 9.12 | - - | 0.57 0.57 | 1.00 1.00 | 9.29 9.29 | 0.69 0.69 | |
| 9. | Bajaj Finserv Overnight Fund Bajaj Finserv Overnight Fund | Overnight Fund Overnight Fund | Growth Growth | 1,256.76 1,256.76 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,178.31 1,178.31 | 1.26 1.26 | 5.60 5.60 | - - | 0.07 0.07 | - - | 0.02 0.02 | -17.37 -17.37 | |
| 10. | 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 | 1,256.76 1,256.76 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,046.55 1,046.55 | 1.23 1.23 | - - | - - | - - | - - | 0.07 0.07 | -8.80 -8.80 | |
| 11. | 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 | 1,256.76 1,256.76 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,053.39 1,053.39 | 1.24 1.24 | - - | - - | - - | - - | 0.07 0.07 | -5.88 -5.88 | |
| 12. | Bajaj Finserv Arbitrage Fund Bajaj Finserv Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,217.35 1,217.35 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 11.88 11.88 | 1.73 1.73 | 6.72 6.72 | - - | 0.35 0.35 | 0.25 0.25 | 0.81 0.81 | 2.96 2.96 | |
| 13. | Bajaj Finserv Multi Cap Fund Bajaj Finserv Multi Cap Fund | Multi Cap Fund Multi Cap Fund | Growth Growth | 1,161.99 1,161.99 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 10.83 10.83 | -5.08 -5.08 | 8.02 8.02 | - - | 0.81 0.81 | 1.00 1.00 | 12.40 12.40 | 0.44 0.44 | |
| 14. | Bajaj Finserv Low Duration Fund Bajaj Finserv Low Duration Fund | Low Duration Fund Low Duration Fund | Growth Growth | 665.49 665.49 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,003.17 1,003.17 | - - | - - | - - | - - | - - | 0.45 0.45 | 4.59 4.59 | |
| 15. | Bajaj Finserv Consumption Fund Bajaj Finserv Consumption Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 617.46 617.46 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 8.53 8.53 | -10.79 -10.79 | -0.96 -0.96 | - - | 0.74 0.74 | 1.00 1.00 | 12.11 12.11 | -0.26 -0.26 | |
| 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 | 413.78 413.78 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 9.38 9.38 | -6.09 -6.09 | - - | - - | 0.66 0.66 | 1.00 1.00 | 14.21 14.21 | -1.41 -1.41 | |
| 17. | Bajaj Finserv Banking and PSU Fund Bajaj Finserv Banking and PSU Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 332.61 332.61 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 11.92 11.92 | 0.90 0.90 | 7.33 7.33 | - - | 0.35 0.35 | - - | 1.37 1.37 | 2.33 2.33 | |
| 18. | Bajaj Finserv Healthcare Fund Bajaj Finserv Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 314.74 314.74 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 9.66 9.66 | -1.92 -1.92 | 10.34 10.34 | - - | 0.74 0.74 | 1.00 1.00 | 12.72 12.72 | 0.53 0.53 | |
| 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 | 76.19 76.19 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 10.81 10.81 | -5.88 -5.88 | 7.61 7.61 | - - | 0.70 0.70 | - - | 11.63 11.63 | 0.43 0.43 | |
| 20. | Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 42.98 42.98 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 9.66 9.66 | -8.26 -8.26 | - - | - - | 0.25 0.25 | - - | 9.89 9.89 | -0.60 -0.60 |