Bajaj Finserv Mutual Fund

21 schemes tracked on GFS, across 4 fund categories.

Schemes tracked

AMFI scheme master

SEBI sub-categories

distinct categories covered

Median expense ratio

0.95%

21 of 21 disclose it

3Y CAGR range

6.14% – 18.14%

4 of 21 have a 3Y record

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
Bajaj Finserv Flexi Cap Fund Flexi Cap Fund	Equity	+9.56%	+18.14%	—	1.01%
Bajaj Finserv Money Market Fund Money Market Fund	Debt	+6.44%	+7.39%	—	0.13%
Bajaj Finserv Liquid Fund Liquid Fund	Debt	+6.45%	+6.98%	—	0.08%
Bajaj Finserv Overnight Fund Overnight Fund	Debt	+5.37%	+6.14%	—	0.12%
Bajaj Finserv Arbitrage Fund Arbitrage Fund	Hybrid	+6.54%	—	—	1.35%
Bajaj Finserv Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage	Hybrid	+6.73%	—	—	1.04%
Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic	Equity	—	—	—	1.08%
Bajaj Finserv Banking and PSU Fund Banking and PSU Fund	Debt	+5.19%	—	—	0.35%
BAJAJ FINSERV CONSUMPTION FUND Sectoral/ Thematic	Equity	-0.44%	—	—	1.26%
BAJAJ FINSERV ELSS TAX SAVER FUND ELSS	Equity	+7.03%	—	—	1.28%
BAJAJ FINSERV EQUITY SAVINGS FUND Equity Savings	Equity	—	—	—	1.19%
Bajaj Finserv Gilt Fund Gilt Fund	Debt	+4.99%	—	—	0.48%
BAJAJ FINSERV HEALTHCARE FUND Sectoral/ Thematic	Equity	+21.72%	—	—	0.88%
Bajaj Finserv Large and Mid Cap Fund Large & Mid Cap Fund	Equity	+4.45%	—	—	1.25%
BAJAJ FINSERV LARGE CAP FUND Large Cap Fund	Equity	+5.06%	—	—	1.28%
Bajaj Finserv Low Duration Fund Low Duration Fund	Debt	—	—	—	0.23%
Bajaj Finserv Multi Asset Allocation Fund Multi Asset Allocation	Hybrid	+15.52%	—	—	0.77%
BAJAJ FINSERV MULTI CAP FUND Multi Cap Fund	Equity	+12.59%	—	—	1.09%
Bajaj Finserv Nifty 50 Index Fund Index Funds	Index	-2.72%	—	—	0.31%
Bajaj Finserv Nifty Next 50 Index Fund Index Funds	Index	+8.80%	—	—	0.44%
BAJAJ FINSERV SMALL CAP FUND Small Cap Fund	Equity	+18.67%	—	—	0.95%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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