Bajaj Finserv Mutual Fund

AUM₹30,137.06 Cr

No of Schemes22

AMC Age5 years

Scheme Name
Bajaj Finserv Liquid Fund-Reg(G)
Bajaj Finserv Overnight Fund-Reg(G)
Bajaj Finserv Flexi Cap Fund-Reg(G)
Bajaj Finserv Balanced Advantage Fund-Reg(G)
Bajaj Finserv Large and Mid Cap Fund-Reg(G)
Bajaj Finserv Arbitrage Fund-Reg(G)
Bajaj Finserv Money Market Fund-Reg(G)
Bajaj Finserv Banking and PSU Fund-Reg(G)
Bajaj Finserv Multi Asset Allocation Fund-Reg(G)
Bajaj Finserv Large Cap Fund-Reg(G)
Bajaj Finserv Gilt Fund-Reg(G)
Bajaj Finserv Consumption Fund-Reg(G)
Bajaj Finserv Healthcare Fund-Reg(G)
Bajaj Finserv ELSS Tax Saver Fund-Reg(G)
Bajaj Finserv Multi Cap Fund-Reg(G)
Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan
Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)
Bajaj Finserv Nifty 50 Index Fund-Reg(G)
Bajaj Finserv Small Cap Fund-Reg(G)
Bajaj Finserv Equity Savings Fund-Reg(G)

Category	Risk	NAV	Fund size(in Cr)	Expense Ratio	1Y Returns	3Y Returns	5Y Returns	Exit Load
Debt	Low to Moderate	1203.90	₹3,178.5	0.28%	6.09%	NA	NA	0.007% for Day 1, 0.0065% on Day 2, 0.0060% on Day 3, 0.0055% on Day 4, 0.0050% on Day 5, 0.0045% on Day 6, NIL on or after 7D
Debt	Low	1184.47	₹348.72	0.13%	5.41%	NA	NA	Nil
Equity	Very High	14.78	₹6,021.23	1.79%	10.86%	NA	NA	Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
Hybrid	Very High	11.34	₹1,129.5	2.1%	3.83%	NA	NA	Nil upto 8% of units and 1% for remaining units on or before 6M, Nil after 6M
Equity	Very High	11.96	₹2,081.69	2.02%	5.06%	NA	NA	Nil upto 10% of units and 1% for remaining units or before 6M, Nil after 6M
Hybrid	Low	11.76	₹1,032.31	1.03%	5.59%	NA	NA	0.25% on or before 15D, Nil after 15D
Debt	Low to Moderate	1202.93	₹4,380.99	0.76%	5.88%	NA	NA	Nil
Debt	Moderate	11.79	₹322.54	0.9%	4.20%	NA	NA	Nil
Hybrid	Very High	12.12	₹1,676.25	1.93%	14.39%	NA	NA	Nil upto 30% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Equity	Very High	9.91	₹1,362.72	2.11%	4.88%	NA	NA	1% on or before 6M, Nil after 6M
Debt	Low to Moderate	1038.60	₹32.05	1.29%	-0.99%	NA	NA	NIL
Equity	Very High	8.89	₹547.58	2.37%	-3.76%	NA	NA	1% on or before 3M, Nil after 3M
Equity	Very High	9.86	₹300.45	2.39%	7.34%	NA	NA	1% on or before 3M, Nil after 3M
Equity	Very High	11.20	₹71.23	2.35%	4.57%	NA	NA	Nil
Equity	Low	11.32	₹1,076.84	2.2%	6.76%	NA	NA	NIL upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
Debt	Low	1060.41	₹348.72	0%	5.51%	NA	NA	NA
Equity	Very High	11.19	₹25.01	0.95%	NA	NA	NA	NIL
Equity	Very High	9.72	₹35.37	0.9%	NA	NA	NA	NIL
Equity	Very High	9.91	₹1,530.09	2.05%	NA	NA	NA	Nil upto 10% of units and 1% for remaining units on or before 6M, Nil after 6M
Hybrid	Low to Moderate	10.32	₹31.29	1.3%	NA	NA	NA	0.25% on or before 7D, Nil after 7D

Key information about Bajaj Finserv Mutual Fund

Mutual Fund Name

Asset Management Company

AMC Incorporation Date

Sponsor Name

Trustee Organisation

Compliance Officer

Total AUM (as of end of last quarter)

CEO

Address

Bajaj Finserv Mutual Fund

18 Oct 2021

Bajaj Finserv Limited

Bajaj Finserv Mutual Fund Trustee Ltd.

Harish Iyer

₹ 30,137.06 Cr

Ganesh Mohan

S. No. 239/2, 11th Floor, Office No. 1101 A & 1101 B, Sky One Corporate Park, Lohegaon, Pune, Maharashtra 411032

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Now let us jump and check about these top 20 mutual fund schemes.

Bajaj Finserv Liquid Fund-Reg(G)

Fund Performance: The Bajaj Finserv Liquid Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Liquid Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 100

AUM₹3178.5Cr

1 Y Returns6.09%

Bajaj Finserv Overnight Fund-Reg(G)

Fund Performance: The Bajaj Finserv Overnight Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Overnight Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 100

AUM₹348.72Cr

1 Y Returns5.41%

Bajaj Finserv Flexi Cap Fund-Reg(G)

Fund Performance: The Bajaj Finserv Flexi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Flexi Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹6021.23Cr

1 Y Returns10.86%

Bajaj Finserv Balanced Advantage Fund-Reg(G)

Fund Performance: The Bajaj Finserv Balanced Advantage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Balanced Advantage Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹1129.5Cr

1 Y Returns3.83%

Bajaj Finserv Large and Mid Cap Fund-Reg(G)

Fund Performance: The Bajaj Finserv Large and Mid Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Large and Mid Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 500

AUM₹2081.69Cr

1 Y Returns5.06%

Bajaj Finserv Arbitrage Fund-Reg(G)

Fund Performance: The Bajaj Finserv Arbitrage Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Arbitrage Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹1032.31Cr

1 Y Returns5.59%

Bajaj Finserv Money Market Fund-Reg(G)

Fund Performance: The Bajaj Finserv Money Market Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Money Market Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹4380.99Cr

1 Y Returns5.88%

Bajaj Finserv Banking and PSU Fund-Reg(G)

Fund Performance: The Bajaj Finserv Banking and PSU Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Banking and PSU Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 1000

AUM₹322.54Cr

1 Y Returns4.20%

Bajaj Finserv Multi Asset Allocation Fund-Reg(G)

Fund Performance: The Bajaj Finserv Multi Asset Allocation Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Multi Asset Allocation Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 500

AUM₹1676.25Cr

1 Y Returns14.39%

Bajaj Finserv Large Cap Fund-Reg(G)

Fund Performance: The Bajaj Finserv Large Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Large Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 500

AUM₹1362.72Cr

1 Y Returns4.88%

Bajaj Finserv Gilt Fund-Reg(G)

Fund Performance: The Bajaj Finserv Gilt Fund-Reg(G) comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Gilt Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 5000

AUM₹32.05Cr

1 Y Returns-0.99%

Bajaj Finserv Consumption Fund-Reg(G)

Fund Performance: The Bajaj Finserv Consumption Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Consumption Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 500

AUM₹547.58Cr

1 Y Returns-3.76%

Bajaj Finserv Healthcare Fund-Reg(G)

Fund Performance: The Bajaj Finserv Healthcare Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Healthcare Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 500

AUM₹300.45Cr

1 Y Returns7.34%

Bajaj Finserv ELSS Tax Saver Fund-Reg(G)

Fund Performance: The Bajaj Finserv ELSS Tax Saver Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv ELSS Tax Saver Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 500

AUM₹71.23Cr

1 Y Returns4.57%

Bajaj Finserv Multi Cap Fund-Reg(G)

Fund Performance: The Bajaj Finserv Multi Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Multi Cap Fund-Reg(G) is ₹1000.

Min Investment Amt₹ 500

AUM₹1076.84Cr

1 Y Returns6.76%

Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan

Fund Performance: The Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan comes under the Debt category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Overnight Fund-Unclaimed less than 3Y Redemption Plan is ₹NA.

Min Investment Amt₹ 100

AUM₹348.72Cr

1 Y Returns5.51%

Bajaj Finserv Nifty Next 50 Index Fund-Reg(G)

Fund Performance: The Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Nifty Next 50 Index Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹25.01Cr

1 Y ReturnsNA

Bajaj Finserv Nifty 50 Index Fund-Reg(G)

Fund Performance: The Bajaj Finserv Nifty 50 Index Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Nifty 50 Index Fund-Reg(G) is ₹500.

Min Investment Amt₹ 5000

AUM₹35.37Cr

1 Y ReturnsNA

Bajaj Finserv Small Cap Fund-Reg(G)

Fund Performance: The Bajaj Finserv Small Cap Fund-Reg(G) comes under the Equity category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Small Cap Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹1530.09Cr

1 Y ReturnsNA

Bajaj Finserv Equity Savings Fund-Reg(G)

Fund Performance: The Bajaj Finserv Equity Savings Fund-Reg(G) comes under the Hybrid category of NA Funds.

Minimum Investment Amount: SIP minimum amount for Bajaj Finserv Equity Savings Fund-Reg(G) is ₹500.

Min Investment Amt₹ 500

AUM₹31.29Cr

1 Y ReturnsNA