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 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 | 1,195.47 1,195.47 | 1.53 1.53 | 7.61 7.61 | - - | 0.11 0.11 | - - | 0.40 0.40 | 8.53 8.53 | |
| 2. | 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 | 15.28 15.28 | 0.41 0.41 | 2.96 2.96 | - - | 0.48 0.48 | 1.00 1.00 | 12.29 12.29 | -0.08 -0.08 | |
| 3. | Bajaj Finserv Liquid Fund Bajaj Finserv Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 5,996.06 5,996.06 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 1,180.98 1,180.98 | 1.45 1.45 | 6.62 6.62 | - - | 0.11 0.11 | 0.00 0.00 | 0.11 0.11 | 2.72 2.72 | |
| 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 | 12.70 12.70 | 2.08 2.08 | 2.83 2.83 | - - | 0.59 0.59 | 1.00 1.00 | 12.15 12.15 | -0.10 -0.10 | |
| 5. | Bajaj Finserv Large Cap Fund Bajaj Finserv Large Cap Fund | Large Cap Fund Large Cap Fund | Growth Growth | 1,667.02 1,667.02 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 10.47 10.47 | 3.69 3.69 | 4.01 4.01 | - - | 0.59 0.59 | 1.00 1.00 | 11.80 11.80 | -0.01 -0.01 | |
| 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 | 9.42 9.42 | -3.33 -3.33 | - - | - - | 0.44 0.44 | 1.00 1.00 | 11.09 11.09 | -1.77 -1.77 | |
| 7. | Bajaj Finserv Balanced Advantage Fund Bajaj Finserv Balanced Advantage Fund | Balanced Advantage Fund Balanced Advantage Fund | Growth Growth | 1,346.96 1,346.96 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 12.06 12.06 | 3.72 3.72 | 6.44 6.44 | - - | 0.56 0.56 | 1.00 1.00 | 8.92 8.92 | 0.23 0.23 | |
| 8. | Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv Multi Asset Allocation Fund | Multi Asset Allocation Fund Multi Asset Allocation Fund | Growth Growth | 1,331.01 1,331.01 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 12.26 12.26 | 8.05 8.05 | 14.23 14.23 | - - | 0.48 0.48 | 1.00 1.00 | 8.25 8.25 | 1.12 1.12 | |
| 9. | Bajaj Finserv Arbitrage Fund Bajaj Finserv Arbitrage Fund | Arbitrage Fund Arbitrage Fund | Growth Growth | 1,277.31 1,277.31 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 11.68 11.68 | 1.57 1.57 | 6.74 6.74 | - - | 0.31 0.31 | 0.25 0.25 | 0.82 0.82 | 3.11 3.11 | |
| 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 | 11.41 11.41 | 1.21 1.21 | - - | - - | 0.67 0.67 | 1.00 1.00 | 11.13 11.13 | 1.17 1.17 | |
| 11. | Bajaj Finserv Consumption Fund Bajaj Finserv Consumption Fund | Sectoral Fund - Consumption Sectoral Fund - Consumption | Growth Growth | 675.51 675.51 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 9.56 9.56 | -5.56 -5.56 | -5.71 -5.71 | - - | 0.72 0.72 | 1.00 1.00 | 13.33 13.33 | -0.72 -0.72 | |
| 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 | 1,163.61 1,163.61 | 1.37 1.37 | 5.94 5.94 | - - | 0.07 0.07 | - - | 0.03 0.03 | -6.20 -6.20 | |
| 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 | 1,033.79 1,033.79 | 1.34 1.34 | - - | - - | - - | - - | 0.07 0.07 | -7.99 -7.99 | |
| 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 | 1,040.45 1,040.45 | 1.46 1.46 | - - | - - | - - | - - | 0.07 0.07 | -3.81 -3.81 | |
| 15. | Bajaj Finserv Healthcare Fund Bajaj Finserv Healthcare Fund | Sectoral Fund - Pharma & Health Care Sectoral Fund - Pharma & Health Care | Growth Growth | 338.55 338.55 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 9.85 9.85 | -1.93 -1.93 | - - | - - | 0.72 0.72 | 1.00 1.00 | 13.66 13.66 | -0.40 -0.40 | |
| 16. | Bajaj Finserv Banking and PSU Fund Bajaj Finserv Banking and PSU Fund | Banking & PSU Fund Banking & PSU Fund | Growth Growth | 318.63 318.63 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 11.82 11.82 | 1.58 1.58 | 7.86 7.86 | - - | 0.34 0.34 | - - | 1.33 1.33 | 2.81 2.81 | |
| 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 | 73.08 73.08 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 11.48 11.48 | 2.02 2.02 | - - | - - | 0.49 0.49 | - - | 10.32 10.32 | 1.18 1.18 | |
| 18. | Bajaj Finserv Equity Savings Fund Bajaj Finserv Equity Savings Fund | Equity Savings Equity Savings | Growth Growth | 29.34 29.34 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 10.17 10.17 | 1.30 1.30 | - - | - - | 0.30 0.30 | 0.25 0.25 | 0.85 0.85 | 1.56 1.56 | |
| 19. | 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 | 1,034.52 1,034.52 | 0.62 0.62 | - - | - - | 0.39 0.39 | - - | 3.40 3.40 | -0.11 -0.11 | |
| 20. | Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 11.94 11.94 | Bajaj Finserv Asset Management Limited Bajaj Finserv Asset Management Limited | 10.53 10.53 | 3.59 3.59 | - - | - - | 0.25 0.25 | - - | 8.64 8.64 | 0.51 0.51 |