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₹14K Cr Total AUM0.76% Avg TER
22 funds
| Fund Name | Category | Stability | AUM | TER | 1Y Return | |
|---|---|---|---|---|---|---|
Bajaj Finserv Liquid Fund Debt | Liquid Fund | 75High | ₹6K Cr | 0.08% | +5.49% | → |
Bajaj Finserv Money Market Fund Debt | Money Market Fund | 79Insufficient History | ₹4K Cr | 0.13% | +6.61% | → |
Bajaj Finserv Flexi Cap Fund Equity | Flexi Cap Fund | 58Insufficient History | ₹1K Cr | 1.01% | +6.97% | → |
Bajaj Finserv Overnight Fund Debt | Overnight Fund | 73High | ₹865 Cr | 0.12% | +4.54% | → |
Bajaj Finserv Arbitrage Fund Hybrid | Arbitrage Fund | 70Insufficient History | ₹850 Cr | 1.35% | +6.70% | → |
Bajaj Finserv Low Duration Fund Debt | Ultra Short to Short Term Fund | — | ₹408 Cr | 0.23% | — | → |
Bajaj Finserv Large Cap Fund Equity | Large Cap Fund | 45Insufficient History | ₹323 Cr | 1.28% | +4.15% | → |
Bajaj Finserv Banking and PSU Fund Debt | Banking and PSU Debt Fund | 74Insufficient History | ₹272 Cr | 0.35% | +5.24% | → |
Bajaj Finserv Small Cap Fund Equity | Small Cap Fund | 40Insufficient History | ₹155 Cr | 0.95% | +9.13% | → |
Bajaj Finserv Balanced Advantage Fund Hybrid | Dynamic Asset Allocation Fund | 53Insufficient History | ₹133 Cr | 1.04% | +5.25% | → |
Bajaj Finserv Large and Mid Cap Fund Equity | Large & Mid Cap Fund | 52Insufficient History | ₹97 Cr | 1.25% | +2.00% | → |
Bajaj Finserv Multi Asset Allocation Fund Hybrid | Multi Asset Allocation Fund | 62Insufficient History | ₹91 Cr | 0.77% | +11.77% | → |
Bajaj Finserv Healthcare Fund Equity | Sectoral Fund - Healthcare | 52Insufficient History | ₹45 Cr | 0.88% | +18.25% | → |
Bajaj Finserv Consumption Fund Equity | Sectoral Fund - Consumption | 35Insufficient History | ₹45 Cr | 1.26% | -1.89% | → |
Bajaj Finserv Multi Cap Fund Equity | Multi Cap Fund | 57Insufficient History | ₹38 Cr | 1.09% | +6.59% | → |
Bajaj Finserv Nifty 50 Index Fund Other | Index Fund | 43Insufficient History | ₹29 Cr | 0.31% | -2.16% | → |
Bajaj Finserv Gilt Fund Debt | Gilt Fund | 53Insufficient History | ₹20 Cr | 0.48% | +2.58% | → |
Bajaj Finserv Nifty Next 50 Index Fund Other | Index Fund | 55Insufficient History | ₹19 Cr | 0.44% | +7.68% | → |
Bajaj Finserv Banking and Financial Services Fund Equity | Sectoral Fund - Banking | — | ₹18 Cr | 1.08% | — | → |
Bajaj Finserv Elss Tax Saver Fund Equity | ELSS - Tax Saver Fund | 55Insufficient History | ₹13 Cr | 1.28% | +4.06% | → |
Bajaj Finserv Equity Savings Fund Hybrid | Equity Savings Fund | — | ₹6 Cr | 1.19% | — | → |
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Debt | Overnight Fund | 71Insufficient History | ₹0 Cr | 0.12% | +4.57% | → |
Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric