Fund Directory

Bajaj Finserv Mutual Fund

All 17 direct-growth schemes from Bajaj Finserv Mutual Fund, with the latest published NAV and 1-, 3- and 5-year returns computed from daily NAV. Facts only — no ratings or recommendations.

Equity 7 Hybrid 3 Debt 5 Index 2

Full list

All Bajaj Finserv funds

Listed alphabetically — a directory for navigation, not a ranking. Tap any fund for its full NAV, returns and details.

Fund	Category	1Y	3Y	5Y	NAV
Bajaj Finserv Arbitrage Fund Hybrid	Arbitrage	+6.4%	—	—	₹12.13
Bajaj Finserv Balanced Advantage Fund Hybrid	Dynamic Asset Allocation or Balanced Advantage	+3.0%	—	—	₹12.11
Bajaj Finserv Banking and PSU Fund Debt	Banking and PSU	+5.0%	—	—	₹12.18
BAJAJ FINSERV CONSUMPTION FUND - DIRECT Equity	Sectoral/ Thematic	-1.5%	—	—	₹9.51
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT Equity	ELSS	+4.6%	—	—	₹11.94
Bajaj Finserv Flexi Cap Fund Equity	Flexi Cap	+6.8%	—	—	₹16.16
Bajaj Finserv Gilt Fund - Direct Debt	Gilt	+3.6%	—	—	₹1,082.11
BAJAJ FINSERV HEALTHCARE FUND - DIRECT Equity	Sectoral/ Thematic	+15.4%	—	—	₹11.36
Bajaj Finserv Large and Mid Cap Fund Equity	Large & Mid Cap	+1.4%	—	—	₹12.77
BAJAJ FINSERV LARGE CAP FUND Equity	Large Cap	+1.7%	—	—	₹10.34
Bajaj Finserv Liquid Fund Debt	Liquid	+6.4%	+7.0%	—	₹1,227.08
Bajaj Finserv Money Market Fund Debt	Money Market	+6.3%	—	—	₹1,240.79
Bajaj Finserv Multi Asset Allocation Fund Hybrid	Multi Asset Allocation	+11.0%	—	—	₹12.53
BAJAJ FINSERV MULTI CAP FUND - DIRECT Equity	Multi Cap	+6.8%	—	—	₹12.33
Bajaj Finserv Nifty 50 Index Fund - Direct Index	Index Funds	-3.1%	—	—	₹9.88
Bajaj Finserv Nifty Next 50 Index Fund - Direct Index	Index Funds	+6.0%	—	—	₹11.47
Bajaj Finserv Overnight Fund Debt	Overnight	+5.4%	+6.2%	—	₹1,199.15

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Fund-house names and scheme data are sourced from public NAV data (mfapi); GFS is not affiliated with Bajaj Finserv Mutual Fund. Returns are direct-plan CAGR computed from daily NAV, annualised as of each fund's latest NAV date, and are for information only. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-315144), not a SEBI-registered Investment Adviser, and may earn commission on regular plans. Content here is for information only and is not investment advice. Mutual fund investments are subject to market risks. Read all scheme-related documents carefully.

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