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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 | 5.41 | 5.21 | 23.06 | - | - | - | 15.63 | |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Growth | Hybrid: Multi Asset Allocation | 03-06-2024 | 1,434.73 | 1.98 | 1.19 | 3.01 | 6.21 | 11.49 | 22.67 | - | - | - | 14.23 | |
| Bajaj Finserv Nifty 50 ETF | ETFs | 19-01-2024 | 199.07 | 0.07 | -1.78 | -1.48 | 2.18 | 2.78 | 12.05 | - | - | - | 10.07 | |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | Equity: Large Cap | 20-08-2024 | 1,559.04 | 2.06 | -0.45 | -0.09 | 3.26 | 3.24 | 11.96 | - | - | - | 1.85 | |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | Invest Online | Equity: Flexi Cap | 01-08-2023 | 6,342.27 | 1.77 | -1.24 | -0.86 | -0.35 | 0.04 | 9.26 | - | - | - | 17.39 | |
| Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth | Hybrid: Dynamic Asset Allocation | 05-12-2023 | 1,314.66 | 2.07 | -1.22 | -1.05 | 1.84 | 1.39 | 8.55 | - | - | - | 7.37 | |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | Equity: Large and Mid Cap | 27-02-2024 | 2,339.6 | 1.97 | -1.61 | -0.71 | 2.68 | 0.18 | 7.61 | - | - | - | 11.88 | |
| Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth | Debt: Banking and PSU | 10-11-2023 | 390.12 | 0.9 | -0.13 | 0.08 | 0.62 | 1.78 | 7.2 | - | - | - | 7.39 | |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | Invest Online | Debt: Money Market | 16-07-2023 | 4,196.35 | 0.76 | 0.11 | 0.4 | 1.23 | 2.56 | 6.77 | - | - | - | 7.01 | |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Invest Online | Debt: Liquid | 07-07-2023 | 5,756.59 | 0.28 | 0.2 | 0.47 | 1.4 | 2.81 | 6.31 | - | - | - | 6.83 | |
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | Invest Online | Hybrid: Arbitrage | 10-09-2023 | 1,205.08 | 1.06 | 0.24 | 0.59 | 1.46 | 2.83 | 5.97 | - | - | - | 6.41 | |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Invest Online | Debt: Overnight | 05-07-2023 | 965.36 | 0.12 | 0.22 | 0.45 | 1.37 | 2.73 | 5.76 | - | - | - | 6.31 | |
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ETFs | 28-05-2024 | 678.47 | 0.19 | 0.2 | 0.41 | 1.23 | 2.52 | 5.38 | - | - | - | 5.63 | |
| Bajaj Finserv Nifty 50 Index Fund - Regular - Growth | Index Fund | 15-05-2025 | 27.61 | 0.9 | -1.74 | -1.85 | 1.57 | 1.92 | - | - | - | - | 2.72 | |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth | Index Fund | 12-05-2025 | 16.83 | 0.95 | -0.88 | 0.24 | 0.56 | 0.6 | - | - | - | - | 4.71 | |
| BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH | Hybrid: Equity Savings | 28-07-2025 | 29.86 | 1.3 | -0.06 | 0.31 | 1.23 | - | - | - | - | - | 1.54 | |
| Bajaj Finserv Gilt Fund - Regular - Growth | Debt: Gilt | 15-01-2025 | 20.76 | 1.29 | -0.3 | -0.05 | -1.24 | -1.57 | - | - | - | - | 2.58 | |
| BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH | Equity: Small Cap | 27-06-2025 | 1,574.79 | 2.05 | -2.43 | -0.83 | -1.7 | - | - | - | - | - | -6.48 | |
| Bajaj Finserv Banking and Financial Services Fund - Regular - Growth | Equity: Sectoral-Banking and Financial Services | 10-11-2025 | 362.09 | 2.36 | -0.2 | 0.18 | - | - | - | - | - | - | 0.59 | |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | Equity: Multi Cap | 27-02-2025 | 1,110.41 | 2.15 | -1.17 | 0.02 | 3.03 | -1.2 | - | - | - | - | 13.38 | |
| BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH | Equity: ELSS | 29-01-2025 | 74.4 | 2.3 | -1.71 | -1.35 | 0.5 | -0.8 | - | - | - | - | 11.94 | |
| BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH | Equity: Sectoral-Pharma and Healthcare | 27-12-2024 | 326.75 | 2.37 | -0.72 | -1.62 | -2.33 | -2.9 | -1.48 | - | - | - | -4.89 | |
| BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH | Equity: Thematic-Consumption | 29-11-2024 | 655.2 | 2.31 | -2.14 | -2.54 | -4.98 | -4.11 | -2.73 | - | - | - | -7.82 | |
