Bajaj Finserv Mutual Fund
25 schemes · 9 managers · 20 categories
- Funds
- 25
- Default share classes
- AUM
- ₹39,907 Cr
- 31 Aug 2026
- Median 1Y
- +4.8%
- Across house schemes
- Volatility
- Medium
- 12.5% median
House read
Aggregate picture across default share classes from this AMC: corpus, median returns, and evidence statuses.
- Median 3Y
- +7.2%
- Trailing CAGR
- Median TER
- 1.01%
- Expense ratio
- Managers
- 9
- Named current managers
- Categories
- 20
- Peer groups covered
Evidence mix
How schemes from this house currently read against their category peers.
- HealthyHealthy
9
Healthy
- MonitorMonitor
11
Monitor
- ReviewReview
2
Review
- Insufficient historyInsufficient history
3
Unset
Categories
Where this house concentrates schemes and corpus.
- Equity Scheme - Flexi Cap Fund
EQUITY · 1 scheme
₹8,655 Cr
- Debt Scheme - Liquid Fund
DEBT · 1 scheme
₹8,589 Cr
- Income/Debt Oriented Schemes - Money Market Fund
DEBT · 1 scheme
₹5,326 Cr
- Equity Scheme - Small Cap Fund
EQUITY · 1 scheme
₹2,647 Cr
- Equity Schemes - Large & Mid Cap Fund
EQUITY · 1 scheme
₹2,463 Cr
Leading schemes
Healthy reads with stronger recent evidence inside this house.
Bajaj Finserv Healthcare Fund
HealthyBajaj Finserv Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 12.084
- Direct · Growth
- 1Y
- +22.2%
- Doing its job
- Volatility
- Medium
- 13.4% annualized
Bajaj Finserv Small Cap Fund
HealthyBajaj Finserv Mutual Fund · Equity Scheme - Small Cap Fund
- NAV
- 11.24
- Direct · Growth
- 1Y
- +14.5%
- Doing its job
- Volatility
- High
- 16.1% annualized
Bajaj Finserv Multi Cap Fund
HealthyBajaj Finserv Mutual Fund · Equity Scheme - Multi Cap Fund
- NAV
- 12.267
- Direct · Growth
- 1Y
- +8.9%
- Doing its job
- Volatility
- Medium
- 13.9% annualized
Bajaj Finserv Money Market Fund
HealthyBajaj Finserv Mutual Fund · Income/Debt Oriented Schemes - Money Market Fund
- NAV
- 1,255.6435
- Direct · Growth
- 1Y
- +6.6%
- Doing its job
- Volatility
- Low
- 0.5% annualized
Worth a closer look
Schemes currently marked Review against their category peers.
Bajaj Finserv Nifty 50 Index Fund
ReviewBajaj Finserv Mutual Fund · Other Scheme - Index Funds
- NAV
- 9.4495
- Direct · Growth
- 1Y
- -7.3%
- Closer look
- Volatility
- Medium
- 12.3% annualized
Bajaj Finserv Consumption Fund
ReviewBajaj Finserv Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 9.352
- Direct · Growth
- 1Y
- -7.5%
- Closer look
- Volatility
- Medium
- 14.2% annualized
All schemes
Search, filter, and sort default share classes from Bajaj Finserv Mutual Fund.
25 schemes from Bajaj Finserv Mutual Fund
Bajaj Finserv Banking and Financial Services Fund
Insufficient historyBajaj Finserv Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 9.696
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- High
- 17.2% annualized
Bajaj Finserv BSE Top 10 Banks ETF
Insufficient historyBajaj Finserv Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETF
- NAV
- 20.2368
- Plan n/a · Option n/a
- 1Y
- n/a
- History still thin for a status read
- Volatility
- n/a
- History still thin
Bajaj Finserv Ultra Short to Short Term Fund
Insufficient historyBajaj Finserv Mutual Fund · Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- NAV
- 1,036.4822
- Direct · Growth
- 1Y
- n/a
- History still thin for a status read
- Volatility
- Low
- 0.7% annualized
Bajaj Finserv Healthcare Fund
HealthyBajaj Finserv Mutual Fund · Equity Scheme - Sectoral/ Thematic
- NAV
- 12.084
- Direct · Growth
- 1Y
- +22.2%
- Doing its job
- Volatility
- Medium
- 13.4% annualized
Bajaj Finserv Small Cap Fund
HealthyBajaj Finserv Mutual Fund · Equity Scheme - Small Cap Fund
- NAV
- 11.24
- Direct · Growth
- 1Y
- +14.5%
- Doing its job
- Volatility
- High
- 16.1% annualized
Bajaj Finserv Multi Asset Allocation Fund
MonitorBajaj Finserv Mutual Fund · Hybrid Scheme - Multi Asset Allocation
- NAV
- 12.4363
- Direct · Growth
- 1Y
- +9.3%
- Recent evidence
- Volatility
- Medium
- 10.3% annualized
Bajaj Finserv Multi Cap Fund
HealthyBajaj Finserv Mutual Fund · Equity Scheme - Multi Cap Fund
- NAV
- 12.267
- Direct · Growth
- 1Y
- +8.9%
- Doing its job
- Volatility
- Medium
- 13.9% annualized
Bajaj Finserv Money Market Fund
HealthyBajaj Finserv Mutual Fund · Income/Debt Oriented Schemes - Money Market Fund
- NAV
- 1,255.6435
- Direct · Growth
- 1Y
- +6.6%
- Doing its job
- Volatility
- Low
- 0.5% annualized