Bajaj Finserv Mutual Fund schemes

Bajaj Finserv Mutual Fund has 21 active direct growth schemes listed here, across 18 categories. The largest groups are Sectoral / Thematic (3), Index / ETF (2), Arbitrage (1).

Active direct growth funds: Bajaj Finserv Mutual Fund
Fund	Category	NAV (₹)	Expense ratio
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth	Arbitrage	12.36	1.29%
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth	Dynamic Asset Allocation or Balanced Advantage	11.78	1.05%
Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth	Sectoral / Thematic	9.28	1.12%
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth	Banking and PSU Debt	12.23	0.35%
Bajaj Finserv Consumption Fund - Direct Plan - Growth	Sectoral / Thematic	9.07	1.23%
Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth	Tax Saver	11.20	1.28%
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth	Equity Savings	10.49	1.05%
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth	Flexi Cap	15.62	1.00%
Bajaj Finserv Gilt Fund - Direct Plan - Growth	Gilt	1077.26	0.47%
Bajaj Finserv Healthcare Fund - Direct Plan - Growth	Sectoral / Thematic	11.88	0.90%
Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth	Large & Mid Cap	12.04	1.16%
BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth	Large Cap	9.99	1.19%
Bajaj Finserv Liquid Fund - Direct Plan - Growth	Liquid	1249.59	0.08%
Bajaj Finserv Money Market Fund - Direct Plan - Growth	Money Market	1262.56	0.13%
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth	Multi Asset	12.01	0.73%
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth	Multi Cap	11.73	1.11%
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth	Index / ETF	9.43	0.33%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth	Index / ETF	10.80	0.47%
Bajaj Finserv Overnight Fund - Direct Plan - Growth	Overnight	1218.37	0.11%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH	Small Cap	10.67	0.98%
Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth	Ultra Short to Short Term	1040.94	0.24%

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Figures come from AMFI data and are refreshed daily. This page is research information, not investment advice. Mutual fund investments are subject to market risks.