Bajaj Finserv Mutual Fund
105 schemes · Debt · Equity · Hybrid · Other
TopFund Analysis
Bajaj Finserv Mutual Fund runs 105 schemes on TopFund across 4 categories (Equity, Debt, Hybrid, Other). Across its rated schemes, the average star rating is 3.3/5. 43 of its 98 rated schemes carry a 4-star rating or better. The average expense ratio across these schemes is 0.69% — check each individual fund's own expense ratio against its category average before deciding, since this varies scheme to scheme. Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth is Bajaj Finserv Mutual Fund's strongest 3-year performer among these schemes, at 16.87% CAGR — though past performance of one scheme isn't a signal for the others listed here.
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW
NAV
₹11.62
1Y Return
+9.2%
Expense
0.43%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW
NAV
₹11.62
1Y Return
+9.2%
Expense
0.43%
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW
NAV
₹11.62
1Y Return
+9.2%
Expense
0.43%
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
NAV
₹11.62
1Y Return
+9.2%
Expense
0.43%
Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW
NAV
₹11.62
1Y Return
+9.2%
Expense
0.43%
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth
NAV
₹11.62
1Y Return
+9.2%
Expense
0.43%
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth
NAV
₹11.62
1Y Return
+9.2%
Expense
0.43%
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
NAV
₹16.2
1Y Return
+6.4%
Expense
0.98%
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW
NAV
₹16.2
1Y Return
+6.4%
Expense
0.98%
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth
NAV
₹16.2
1Y Return
+6.4%
Expense
0.98%
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW
NAV
₹16.2
1Y Return
+6.4%
Expense
0.98%
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW
NAV
₹1255.43
1Y Return
+6.6%
Expense
0.13%
Bajaj Finserv Money Market Fund-Regular Plan-Growth
NAV
₹1255.43
1Y Return
+6.6%
Expense
0.13%
Bajaj Finserv Money Market Fund-Regular Plan-IDCW
NAV
₹1255.43
1Y Return
+6.6%
Expense
0.13%
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW
NAV
₹1255.43
1Y Return
+6.6%
Expense
0.13%
Bajaj Finserv Money Market Fund-Direct Plan-Growth
NAV
₹1255.43
1Y Return
+6.6%
Expense
0.13%
Bajaj Finserv Money Market Fund-Direct Plan-IDCW
NAV
₹1255.43
1Y Return
+6.6%
Expense
0.13%
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH
NAV
₹11.51
1Y Return
+20.8%
Expense
0.96%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW
NAV
₹11.51
1Y Return
+20.8%
Expense
0.96%
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW
NAV
₹11.51
1Y Return
+20.8%
Expense
0.96%
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
NAV
₹11.51
1Y Return
+20.8%
Expense
0.96%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH
NAV
₹12.54
1Y Return
+11.5%
Expense
1.09%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH
NAV
₹12.54
1Y Return
+11.5%
Expense
1.09%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth
NAV
₹12.28
1Y Return
+6.7%
Expense
1.01%
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW
NAV
₹12.28
1Y Return
+6.7%
Expense
1.01%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
NAV
₹12.28
1Y Return
+6.7%
Expense
1.01%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW
NAV
₹12.28
1Y Return
+6.7%
Expense
1.01%
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW
NAV
₹1207.57
1Y Return
+5.4%
Expense
0.11%
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW
NAV
₹1210.92
1Y Return
+5.3%
Expense
0.11%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW
NAV
₹1210.92
1Y Return
+5.3%
Expense
0.11%
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW
NAV
₹1210.92
1Y Return
+5.3%
Expense
0.11%
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW
NAV
₹1210.92
1Y Return
+5.3%
Expense
0.11%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
NAV
₹1211.1
1Y Return
+5.3%
Expense
0.11%
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
NAV
₹1211.1
1Y Return
+5.3%
Expense
0.11%
Bajaj Finserv Overnight Fund - Direct Plan - Growth
NAV
₹1211.26
1Y Return
+5.3%
Expense
0.11%
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW
NAV
₹1210.59
1Y Return
+5.3%
Expense
0.11%
Bajaj Finserv Overnight Fund - Regular Plan - Growth
NAV
₹1210.59
1Y Return
+5.3%
Expense
0.11%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW
NAV
₹1210.59
1Y Return
+5.3%
Expense
0.11%
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
NAV
₹1210.75
1Y Return
+5.3%
Expense
0.11%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW
NAV
₹12.34
1Y Return
+24.3%
Expense
0.9%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH
NAV
₹12.34
1Y Return
+24.3%
Expense
0.9%
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW
NAV
₹12.34
1Y Return
+24.3%
Expense
0.9%
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH
NAV
₹12.34
1Y Return
+24.3%
Expense
0.9%
Bajaj Finserv Liquid Fund - Regular Plan - Growth
NAV
₹1241.63
1Y Return
+6.5%
Expense
0.08%
Bajaj Finserv Liquid Fund - Direct Plan - Growth
NAV
₹1240.87
1Y Return
+6.5%
Expense
0.08%
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW
NAV
₹1240.87
1Y Return
+6.5%
Expense
0.08%
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW
NAV
₹1242.18
1Y Return
+6.5%
Expense
0.08%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
NAV
₹1240.87
1Y Return
+6.5%
Expense
0.08%
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW
NAV
₹1241.63
1Y Return
+6.5%
Expense
0.08%
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW
NAV
₹1242.18
1Y Return
+6.5%
Expense
0.08%
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW
NAV
₹1242.47
1Y Return
+6.5%
Expense
0.08%
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW
NAV
₹1242.18
1Y Return
+6.5%
Expense
0.08%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW
NAV
₹1242.18
1Y Return
+6.5%
Expense
0.08%
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth
NAV
₹12.72
1Y Return
+13.3%
Expense
0.74%
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW
NAV
₹12.72
1Y Return
+13.3%
Expense
0.74%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
NAV
₹12.72
1Y Return
+13.3%
Expense
0.74%
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW
NAV
₹12.72
1Y Return
+13.3%
Expense
0.74%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
NAV
₹10.21
1Y Return
-0.8%
Expense
1.25%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH
NAV
₹10.21
1Y Return
-0.8%
Expense
1.25%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW
NAV
₹10.21
1Y Return
-0.8%
Expense
1.25%
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW
NAV
₹10.21
1Y Return
-0.8%
Expense
1.25%
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW
NAV
₹12.54
1Y Return
+11.5%
Expense
1.09%
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW
NAV
₹12.54
1Y Return
+11.5%
Expense
1.09%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
NAV
₹12.28
1Y Return
+6.7%
Expense
1.34%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW
NAV
₹12.28
1Y Return
+6.7%
Expense
1.34%
Bajaj Finserv Low Duration Fund - Direct - IDCW
NAV
₹11.97
1Y Return
+2.7%
Expense
1.01%
Bajaj Finserv Low Duration Fund - Regular - Growth
NAV
₹11.97
1Y Return
+2.7%
Expense
1.01%
Bajaj Finserv Low Duration Fund - Direct - Growth
NAV
₹11.97
1Y Return
+2.7%
Expense
1.01%
Bajaj Finserv Low Duration Fund - Regular - IDCW
NAV
₹11.97
1Y Return
+2.7%
Expense
1.01%
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
NAV
₹12.21
1Y Return
+6.2%
Expense
1.34%
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
NAV
₹12.21
1Y Return
+6.2%
Expense
1.34%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH
NAV
₹11.78
1Y Return
+4.7%
Expense
1.26%
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH
NAV
₹11.66
1Y Return
+1.9%
Expense
1.26%
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW
NAV
₹11.75
1Y Return
+2.8%
Expense
1.26%
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW
NAV
₹11.75
1Y Return
+2.8%
Expense
1.26%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH
NAV
₹10.54
1Y Return
+5.1%
Expense
1.1%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW
NAV
₹10.54
1Y Return
+5.1%
Expense
1.1%
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH
NAV
₹10.54
1Y Return
+5.1%
Expense
1.1%
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW
NAV
₹10.54
1Y Return
+5.1%
Expense
1.1%
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
NAV
₹9.83
1Y Return
-1.8%
Expense
0.31%
Bajaj Finserv Gilt Fund - Regular - IDCW
NAV
₹1076.32
1Y Return
+4.4%
Expense
0.47%
Bajaj Finserv Gilt Fund - Direct - Growth
NAV
₹1076.32
1Y Return
+4.4%
Expense
0.47%
Bajaj Finserv Gilt Fund - Direct - IDCW
NAV
₹1076.32
1Y Return
+4.4%
Expense
0.47%
Bajaj Finserv Gilt Fund - Regular - Growth
NAV
₹1076.32
1Y Return
+4.4%
Expense
0.47%
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth
NAV
₹12.24
1Y Return
+4.9%
Expense
0.35%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW
NAV
₹12.24
1Y Return
+4.9%
Expense
0.35%
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW
NAV
₹12.24
1Y Return
+4.9%
Expense
0.35%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth
NAV
₹12.24
1Y Return
+4.9%
Expense
0.35%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW
NAV
₹12.24
1Y Return
+4.9%
Expense
0.35%
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW
NAV
₹12.24
1Y Return
+4.9%
Expense
0.35%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW
NAV
₹12.62
1Y Return
+1.5%
Expense
1.16%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW
NAV
₹12.62
1Y Return
+1.5%
Expense
1.16%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
NAV
₹12.62
1Y Return
+1.5%
Expense
1.16%
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth
NAV
₹12.62
1Y Return
+1.5%
Expense
1.16%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW
NAV
₹9.56
1Y Return
-5.2%
Expense
1.24%
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH
NAV
₹9.56
1Y Return
-5.2%
Expense
1.24%
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW
NAV
₹9.56
1Y Return
-5.2%
Expense
1.24%
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH
NAV
₹9.56
1Y Return
-5.2%
Expense
1.24%
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW
NAV
₹9.8
Expense
1.12%
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
NAV
₹9.92
Expense
1.12%
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth
NAV
₹9.8
Expense
1.12%
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW
NAV
₹9.84
Expense
1.12%
Bajaj Finserv Nifty 50 ETF
NAV
₹248.98
1Y Return
-0.3%
Bajaj Finserv Nifty 1D Rate Liquid ETF
NAV
₹1096.73
1Y Return
+4.9%
Bajaj Finserv Nifty Bank ETF
NAV
₹58.53
1Y Return
+7.3%
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