evenfolioFund Details
Fund house
Bajaj Finserv Mutual Fund Schemes
25 funds·₹33.03 K Cr AUM of funds listed·as of 1 Oct 2026
Equity14
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Bajaj Finserv Flexi Cap FundFlexi Cap7,0900.98%+3.9%15.6%—
- Bajaj Finserv Large & Mid Cap FundLarge & Mid Cap2,3151.16%-0.6%——
- Bajaj Finserv Small Cap FundSmall Cap1,9350.96%+16.3%——
- Bajaj Finserv Large Cap FundLarge Cap1,4951.25%-1.5%——
- Bajaj Finserv Multi Cap FundMulti Cap1,2911.09%+9.0%——
- Bajaj Finserv Consumption FundConsumption6031.24%-7.7%——
- Bajaj Finserv Banking and Financial Services FundFinancial Services4281.12%———
- Bajaj Finserv Nifty Bank ETFIndex: Sector & Thematic3930.15%-1.1%——
- Bajaj Finserv Healthcare FundHealthcare3300.90%+21.0%——
- Bajaj Finserv Nifty 50 ETFIndex: Nifty 50 & Sensex1730.09%-8.8%——
- Bajaj Finserv ELSS - Tax Saver FundELSS (Tax Saver)821.26%+1.4%——
- Bajaj Finserv Nifty 50 Index FundIndex: Nifty 50 & Sensex380.31%-9.2%——
- Bajaj Finserv Nifty Next 50 Index FundIndex: Next 50300.41%+1.2%——
- Bajaj Finserv BSE Top 10 Banks ETFIndex: Sector & Thematic—3.67%———
Debt7
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
- Bajaj Finserv Liquid FundLiquid5,9620.08%+6.5%7.0%—
- Bajaj Finserv Money Market FundMoney Market4,1730.13%+6.5%7.4%—
- Bajaj Finserv Overnight FundOvernight9580.11%+5.3%6.1%—
- Bajaj Finserv Nifty 1D Rate Liquid ETFOvernight6330.21%+4.8%——
- Bajaj Finserv Ultra Short to Short Term FundUltra Short Duration5790.23%———
- Bajaj Finserv Banking and PSU Debt FundBanking & PSU3270.35%+4.7%——
- Bajaj Finserv Gilt FundGilt290.47%+3.6%——
Hybrid4
FundAUM (₹ Cr)Expense1Y3Y CAGR5Y CAGR
Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 1 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.