Bajaj Finserv Mutual Fund
All 21 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.
Bajaj Finserv Mutual Fund is an asset management company (AMC) whose mutual fund schemes are distributed in India. GFS tracks 21 of its direct-plan schemes across 4 categories (Equity, Hybrid, Debt and Index), with the latest published NAVs and 1-, 3- and 5-year returns computed from daily NAV history. GFS is an independent AMFI-registered mutual fund distributor and is not affiliated with Bajaj Finserv Mutual Fund. The figures shown are for information only, and past performance is not indicative of future results.
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 | +6.6% | — | — | ₹12.19 |
| Bajaj Finserv Balanced Advantage Fund Hybrid | Dynamic Asset Allocation or Balanced Advantage | +8.7% | — | — | ₹12.4 |
| Bajaj Finserv Banking and Financial Services Fund Equity | Sectoral/ Thematic | — | — | — | ₹10.13 |
| Bajaj Finserv Banking and PSU Fund Debt | Banking and PSU | +5.1% | — | — | ₹12.23 |
| Bajaj Finserv Consumption Fund Equity | Sectoral/ Thematic | +1.8% | — | — | ₹9.73 |
| Bajaj Finserv ELSS Tax Saver Fund Equity | ELSS | +9.8% | — | — | ₹12.08 |
| Bajaj Finserv Equity Savings Fund Equity | Equity Savings | +6.0% | — | — | ₹10.6 |
| Bajaj Finserv Flexi Cap Fund Equity | Flexi Cap | +11.8% | +18.5% | — | ₹16.6 |
| Bajaj Finserv Gilt Fund Debt | Gilt | +4.0% | — | — | ₹1,077.6 |
| Bajaj Finserv Healthcare Fund Equity | Sectoral/ Thematic | +23.4% | — | — | ₹11.94 |
| Bajaj Finserv Large and Mid Cap Fund Equity | Large & Mid Cap | +6.9% | — | — | ₹13.07 |
| Bajaj Finserv Large Cap Fund Equity | Large Cap | +8.4% | — | — | ₹10.66 |
| Bajaj Finserv Liquid Fund Debt | Liquid | +6.4% | +7.0% | — | ₹1,232.83 |
| Bajaj Finserv Low Duration Fund Debt | Low Duration | — | — | — | ₹1,031.18 |
| Bajaj Finserv Money Market Fund Debt | Money Market | +6.5% | +7.4% | — | ₹1,247.26 |
| Bajaj Finserv Multi Asset Allocation Fund Hybrid | Multi Asset Allocation | +16.3% | — | — | ₹12.86 |
| Bajaj Finserv Multi Cap Fund Equity | Multi Cap | +14.1% | — | — | ₹12.65 |
| Bajaj Finserv Nifty 50 Index Fund Index | Index Funds | +0.6% | — | — | ₹10.04 |
| Bajaj Finserv Nifty Next 50 Index Fund Index | Index Funds | +12.6% | — | — | ₹11.9 |
| Bajaj Finserv Overnight Fund Debt | Overnight | +5.4% | +6.2% | — | ₹1,203.73 |
| Bajaj Finserv Small Cap Fund Equity | Small Cap | +18.0% | — | — | ₹11.26 |
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Bajaj Finserv funds — common questions
Fund-house and current scheme facts come directly from the official AMFI report; GFS is not affiliated with Bajaj Finserv Mutual Fund. Direct-plan return figures use mfapi historical NAV only after reconciliation to AMFI's exact current identity, NAV and date. Untrusted or insufficient history is unavailable. Past performance is not indicative of future results. Gayatri Financial Synergy is an AMFI-registered Mutual Fund Distributor (ARN-169480), held by Roohani Bangia, not a SEBI-registered Investment Adviser. GFS distributes Regular Plans and may earn commission on them; analytics tools use Direct-Growth facts and do not accept transactions. 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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