Bajaj Finserv Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV
Complete fund list with stability scores, expense ratios and performance data
22 Direct Growth Funds₹16K Cr Total AUM0.76% Avg TER
22 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
Bajaj Finserv Liquid Fund Debt | Liquid Fund | 75High | ₹7K Cr | 0.08% | +5.37% | → |
Bajaj Finserv Money Market Fund Debt | Money Market Fund | 78High | ₹5K Cr | 0.13% | +6.72% | → |
Bajaj Finserv Flexi Cap Fund Equity | Flexi Cap Fund | 57Moderate | ₹1K Cr | 0.99% | +3.21% | → |
Bajaj Finserv Arbitrage Fund Hybrid | Arbitrage Fund | 70Moderate | ₹1K Cr | 1.34% | +6.81% | → |
Bajaj Finserv Overnight Fund Debt | Overnight Fund | 71High | ₹567 Cr | 0.12% | +4.30% | → |
Bajaj Finserv Large Cap Fund Equity | Large Cap Fund | 44Insufficient History | ₹455 Cr | 1.36% | -1.20% | → |
Bajaj Finserv Ultra Short to Short Term Fund Debt | Ultra Short Term Fund | — | ₹423 Cr | 0.23% | — | → |
Bajaj Finserv Banking and PSU Debt Fund Debt | Banking and PSU Debt Fund | 73Insufficient History | ₹302 Cr | 0.34% | +4.53% | → |
Bajaj Finserv Small Cap Fund Equity | Small Cap Fund | 63Insufficient History | ₹205 Cr | 0.98% | +14.31% | → |
Bajaj Finserv Balanced Advantage Fund Hybrid | Dynamic Asset Allocation Fund | 53Insufficient History | ₹168 Cr | 1.05% | +1.90% | → |
Bajaj Finserv Large & Mid Cap Fund Equity | Large & Mid Cap Fund | 51Insufficient History | ₹98 Cr | 1.25% | -1.74% | → |
Bajaj Finserv Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | 61Insufficient History | ₹95 Cr | 0.75% | +4.02% | → |
Bajaj Finserv Multi Cap Fund Equity | Multi Cap Fund | 58Insufficient History | ₹52 Cr | 1.13% | +8.29% | → |
Bajaj Finserv Healthcare Fund Equity | Sectoral Fund - Healthcare | 57Insufficient History | ₹50 Cr | 0.90% | +15.31% | → |
Bajaj Finserv Consumption Fund Equity | Sectoral Fund - Consumption | 34Insufficient History | ₹44 Cr | 1.23% | -5.92% | → |
Bajaj Finserv Nifty 50 Index Fund Other | Index Fund | 42Insufficient History | ₹29 Cr | 0.31% | -7.55% | → |
Bajaj Finserv Banking and Financial Services Fund Equity | Sectoral Fund - Banking | — | ₹25 Cr | 1.14% | — | → |
Bajaj Finserv Gilt Fund Debt | Gilt Fund | 55Insufficient History | ₹23 Cr | 0.47% | +3.45% | → |
Bajaj Finserv Nifty Next 50 Index Fund Other | Index Fund | 53Insufficient History | ₹21 Cr | 0.43% | +0.62% | → |
Bajaj Finserv ELSS - Tax Saver Fund Equity | ELSS - Tax Saver Fund | 55Insufficient History | ₹14 Cr | 1.30% | +1.73% | → |
Bajaj Finserv Equity Savings Fund Hybrid | Equity Savings Fund | 67Insufficient History | ₹4 Cr | 1.13% | +4.67% | → |
Bajaj Finserv Overnight Fund Debt | Overnight Fund | 71Insufficient History | ₹0 Cr | 0.12% | +4.23% | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric