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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 | 0.86 | 1.78 | 4.61 | 5.37 | 22.74 | - | - | - | 16.09 | |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 1,434.73 | 1.98 | 1.61 | 3.67 | 6.15 | 11.76 | 22.72 | - | - | - | 14.47 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 199.07 | 0.07 | -1.61 | -0.59 | 0.59 | 2.42 | 11.59 | - | - | - | 10.13 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 1,559.04 | 2.06 | -0.36 | 0.57 | 1.59 | 2.91 | 11.21 | - | - | - | 1.92 | |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 6,342.27 | 1.77 | -0.99 | -0.06 | -1.5 | -0.56 | 8.87 | - | - | - | 17.47 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 1,314.66 | 2.07 | -0.88 | -0.15 | 0.68 | 1.21 | 8.72 | - | - | - | 7.52 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 2,339.6 | 1.97 | -1.27 | 0.15 | 1.65 | -0.09 | 7.63 | - | - | - | 12.05 | |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 390.12 | 0.9 | -0.26 | 0.01 | 0.38 | 1.62 | 6.88 | - | - | - | 7.31 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 4,196.35 | 0.76 | 0.12 | 0.36 | 1.22 | 2.54 | 6.73 | - | - | - | 7.0 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 5,756.59 | 0.28 | 0.21 | 0.47 | 1.4 | 2.81 | 6.3 | - | - | - | 6.82 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 1,205.08 | 1.06 | 0.29 | 0.55 | 1.5 | 2.81 | 5.94 | - | - | - | 6.42 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 965.36 | 0.12 | 0.23 | 0.45 | 1.37 | 2.73 | 5.75 | - | - | - | 6.31 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 678.47 | 0.19 | 0.21 | 0.41 | 1.23 | 2.52 | 5.38 | - | - | - | 5.62 | |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 20.76 | 1.29 | -0.4 | -0.35 | -1.36 | -1.62 | 2.47 | - | - | - | 2.47 | |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | Hybrid: Equity Savings | 28-07-2025 | 29.86 | 1.3 | -0.05 | 0.27 | 1.07 | - | - | - | - | - | 1.55 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 16.83 | 0.95 | -0.79 | 0.61 | -1.15 | -0.14 | - | - | - | - | 4.81 | |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 27.61 | 0.9 | -1.58 | -0.96 | -0.02 | 1.56 | - | - | - | - | 2.89 | |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Equity: Small Cap | 27-06-2025 | 1,574.79 | 2.05 | -1.92 | -0.21 | -2.64 | - | - | - | - | - | -5.99 | |
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 10-11-2025 | 362.09 | 2.36 | 0.74 | 2.11 | - | - | - | - | - | - | 1.53 | |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 1,110.41 | 2.15 | -0.41 | 1.19 | 2.14 | -0.94 | - | - | - | - | 14.25 | |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 74.4 | 2.3 | -1.62 | -1.06 | -1.07 | -1.2 | - | - | - | - | 12.04 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 326.75 | 2.37 | -1.7 | -1.49 | -3.81 | -4.7 | -1.78 | - | - | - | -5.77 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 655.2 | 2.31 | -2.77 | -2.66 | -7.41 | -5.4 | -3.89 | - | - | - | -8.32 | |
