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| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Bajaj Finserv Nifty Bank ETF | ETFs | 19-01-2024 | 422.09 | 0.13 | -0.01 | 0.3 | 5.17 | 5.22 | 24.82 | - | - | - | 15.66 | |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 1,434.73 | 1.98 | 0.55 | 2.36 | 5.61 | 11.32 | 22.28 | - | - | - | 13.8 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 199.07 | 0.07 | -1.53 | -1.22 | 2.12 | 2.77 | 12.78 | - | - | - | 10.23 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 1,559.04 | 2.06 | -0.46 | -0.1 | 2.83 | 3.01 | 12.6 | - | - | - | 1.85 | |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 6,342.27 | 1.77 | -1.29 | -0.91 | -0.59 | 0.26 | 9.9 | - | - | - | 17.39 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 1,314.66 | 2.07 | -1.23 | -1.06 | 1.49 | 1.24 | 8.73 | - | - | - | 7.38 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 2,339.6 | 1.97 | -1.83 | -0.94 | 1.95 | 0.06 | 8.29 | - | - | - | 11.76 | |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 390.12 | 0.9 | -0.06 | 0.15 | 0.69 | 1.84 | 7.28 | - | - | - | 7.43 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 4,196.35 | 0.76 | 0.1 | 0.39 | 1.23 | 2.61 | 6.78 | - | - | - | 7.01 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 5,756.59 | 0.28 | 0.17 | 0.48 | 1.4 | 2.81 | 6.32 | - | - | - | 6.83 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 1,205.08 | 1.06 | 0.26 | 0.61 | 1.56 | 2.8 | 5.96 | - | - | - | 6.43 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 965.36 | 0.12 | 0.19 | 0.46 | 1.37 | 2.73 | 5.76 | - | - | - | 6.32 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 678.47 | 0.19 | 0.17 | 0.43 | 1.23 | 2.52 | 5.39 | - | - | - | 5.63 | |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 27.61 | 0.9 | -1.49 | -1.59 | 1.5 | 1.91 | - | - | - | - | 2.98 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 16.83 | 0.95 | -1.26 | -0.14 | -0.36 | 0.68 | - | - | - | - | 4.31 | |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | Hybrid: Equity Savings | 28-07-2025 | 29.86 | 1.3 | 0.04 | 0.4 | 1.36 | - | - | - | - | - | 1.64 | |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 20.76 | 1.29 | -0.2 | 0.04 | -1.19 | -1.33 | - | - | - | - | 2.67 | |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Equity: Small Cap | 27-06-2025 | 1,574.79 | 2.05 | -2.62 | -1.02 | -2.88 | - | - | - | - | - | -6.66 | |
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 10-11-2025 | 362.09 | 2.36 | -0.35 | 0.03 | - | - | - | - | - | - | 0.44 | |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 1,110.41 | 2.15 | -1.76 | -0.57 | 1.68 | -1.63 | - | - | - | - | 12.71 | |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 74.4 | 2.3 | -1.71 | -1.35 | 0.28 | -0.87 | - | - | - | - | 11.94 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 326.75 | 2.37 | -0.5 | -1.41 | -2.79 | -1.59 | -0.74 | - | - | - | -4.71 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 655.2 | 2.31 | -1.6 | -2.01 | -5.03 | -3.05 | -2.0 | - | - | - | -7.39 | |
