Asset manager

Bajaj Finserv Mutual Fund

108 schemes

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SchemeCategoryNAVNAV date1Y3Y5Y
Bajaj Finserv Banking and Financial Services Fund D Growth Sectoral/ Thematic 9.477003 Nov 2026
Bajaj Finserv Banking and Financial Services Fund D IDCW Sectoral/ Thematic 9.477003 Nov 2026
Bajaj Finserv Banking and Financial Services Fund R Growth Sectoral/ Thematic 9.333003 Nov 2026
Bajaj Finserv Banking and Financial Services Fund R IDCW Sectoral/ Thematic 9.333003 Nov 2026
Bajaj Finserv Consumption Fund D Growth Sectoral/ Thematic 9.260003 Nov 2026-8.09
Bajaj Finserv Consumption Fund D IDCW Sectoral/ Thematic 9.260003 Nov 2026-8.09
Bajaj Finserv Consumption Fund R Growth Sectoral/ Thematic 8.972003 Nov 2026-9.57
Bajaj Finserv Consumption Fund R IDCW Sectoral/ Thematic 8.972003 Nov 2026-9.57
Bajaj Finserv ELSS - Tax Saver Fund D Growth ELSS- Tax Saver Fund 11.604003 Nov 2026-1.16
Bajaj Finserv ELSS - Tax Saver Fund D IDCW ELSS- Tax Saver Fund 11.604003 Nov 2026-1.16
Bajaj Finserv ELSS - Tax Saver Fund R Growth ELSS- Tax Saver Fund 11.253003 Nov 2026-2.82
Bajaj Finserv ELSS - Tax Saver Fund R IDCW ELSS- Tax Saver Fund 11.253003 Nov 2026-2.82
Bajaj Finserv Flexi Cap Fund R Growth Flexi Cap Fund 15.329003 Nov 20260.6414.72
Bajaj Finserv Flexi Cap Fund D Growth Flexi Cap Fund 16.023003 Nov 20261.9116.32
Bajaj Finserv Flexi Cap Fund D IDCW Flexi Cap Fund 16.023003 Nov 20261.9116.32
Bajaj Finserv Flexi Cap Fund R IDCW Flexi Cap Fund 15.329003 Nov 20260.6414.72
Bajaj Finserv Healthcare Fund D Growth Sectoral/ Thematic 12.001003 Nov 202618.62
Bajaj Finserv Healthcare Fund D IDCW Sectoral/ Thematic 12.001003 Nov 202618.62
Bajaj Finserv Healthcare Fund R Growth Sectoral/ Thematic 11.632003 Nov 202616.66
Bajaj Finserv Healthcare Fund R IDCW Sectoral/ Thematic 11.632003 Nov 202616.66
Bajaj Finserv Large & Mid Cap Fund D Growth Large & Mid Cap Fund 12.369003 Nov 2026-3.31
Bajaj Finserv Large & Mid Cap Fund D IDCW Large & Mid Cap Fund 12.369003 Nov 2026-3.31
Bajaj Finserv Large & Mid Cap Fund R Growth Large & Mid Cap Fund 11.896003 Nov 2026-4.67
Bajaj Finserv Large & Mid Cap Fund R IDCW Large & Mid Cap Fund 11.896003 Nov 2026-4.67
Bajaj Finserv Large Cap Fund D Growth Large Cap Fund 10.291003 Nov 2026-2.07
Bajaj Finserv Large Cap Fund D IDCW Large Cap Fund 10.291003 Nov 2026-2.07
Bajaj Finserv Large Cap Fund R Growth Large Cap Fund 9.957003 Nov 2026-3.52
Bajaj Finserv Large Cap Fund R IDCW Large Cap Fund 9.957003 Nov 2026-3.52
Bajaj Finserv Multi Cap Fund D Growth Multi Cap Fund 12.035003 Nov 20263.87
Bajaj Finserv Multi Cap Fund D IDCW Multi Cap Fund 12.035003 Nov 20263.87
Bajaj Finserv Multi Cap Fund R Growth Multi Cap Fund 11.731003 Nov 20262.36
Bajaj Finserv Multi Cap Fund R IDCW Multi Cap Fund 11.731003 Nov 20262.36
Bajaj Finserv Small Cap Fund D Growth Small Cap Fund 10.812003 Nov 20267.98
Bajaj Finserv Small Cap Fund D IDCW Small Cap Fund 10.812003 Nov 20267.98
Bajaj Finserv Small Cap Fund R Growth Small Cap Fund 10.602003 Nov 20266.40
Bajaj Finserv Small Cap Fund R IDCW Small Cap Fund 10.602003 Nov 20266.40
Bajaj Finserv Arbitrage Fund D IDCW Arbitrage Fund 12.384003 Nov 20266.787.02
Bajaj Finserv Arbitrage Fund R Growth Arbitrage Fund 12.115003 Nov 20266.046.27
Bajaj Finserv Arbitrage Fund D Growth Arbitrage Fund 12.384003 Nov 20266.787.02
Bajaj Finserv Arbitrage Fund R IDCW Arbitrage Fund 12.115003 Nov 20266.046.27
Bajaj Finserv Balanced Advantage Fund D Growth Dynamic Asset Allocation or Balanced Advantage 12.085003 Nov 20260.35
Bajaj Finserv Balanced Advantage Fund D IDCW Dynamic Asset Allocation or Balanced Advantage 12.085003 Nov 20260.35
Bajaj Finserv Balanced Advantage Fund R Growth Dynamic Asset Allocation or Balanced Advantage 11.556003 Nov 2026-1.21
Bajaj Finserv Balanced Advantage Fund R IDCW Dynamic Asset Allocation or Balanced Advantage 11.556003 Nov 2026-1.21
Bajaj Finserv Equity Savings Fund D IDCW Equity Savings 10.540003 Nov 20264.25
Bajaj Finserv Equity Savings Fund D Growth Equity Savings 10.540003 Nov 20264.25
Bajaj Finserv Equity Savings Fund R Growth Equity Savings 10.402003 Nov 20263.11
Bajaj Finserv Equity Savings Fund R IDCW Equity Savings 10.402003 Nov 20263.11
Bajaj Finserv Multi Asset Allocation Fund D Growth Multi Asset Allocation 12.184403 Nov 20261.50
Bajaj Finserv Multi Asset Allocation Fund D IDCW Multi Asset Allocation 12.184403 Nov 20261.50
Bajaj Finserv Multi Asset Allocation Fund R Growth Multi Asset Allocation 11.750203 Nov 20260.04
Bajaj Finserv Multi Asset Allocation Fund R IDCW Multi Asset Allocation 11.750203 Nov 20260.04
Bajaj Finserv Banking and PSU Debt Fund D IDCW Monthly Banking and PSU Debt Fund 10.981303 Nov 2026-0.26
Bajaj Finserv Banking and PSU Debt Fund D IDCW Banking and PSU Debt Fund 12.245403 Nov 20263.85
Bajaj Finserv Banking and PSU Debt Fund R Growth Banking and PSU Debt Fund 12.047103 Nov 20263.29
Bajaj Finserv Banking and PSU Debt Fund R IDCW Banking and PSU Debt Fund 12.047103 Nov 20263.29
Bajaj Finserv Banking and PSU Debt Fund D Growth Banking and PSU Debt Fund 12.245403 Nov 20263.85
Bajaj Finserv Banking and PSU Debt Fund R IDCW Monthly Banking and PSU Debt Fund 10.899903 Nov 2026-0.35
Bajaj Finserv Gilt Fund D Growth Gilt Fund 1079.951803 Nov 20264.36
Bajaj Finserv Gilt Fund D IDCW Gilt Fund 1079.951803 Nov 20264.36
Bajaj Finserv Gilt Fund R Growth Gilt Fund 1063.953803 Nov 20263.44
Bajaj Finserv Gilt Fund R IDCW Gilt Fund 1063.953803 Nov 20263.44
Bajaj Finserv Liquid Fund D IDCW Daily Liquid Fund 1034.693903 Nov 20260.000.39
Bajaj Finserv Liquid Fund D IDCW Fortnightly Liquid Fund 1034.889803 Nov 20260.020.39
Bajaj Finserv Liquid Fund D Growth Liquid Fund 1250.087603 Nov 20266.486.92
Bajaj Finserv Liquid Fund D IDCW Monthly Liquid Fund 1037.682803 Nov 2026-0.010.48
Bajaj Finserv Liquid Fund D IDCW Weekly Liquid Fund 1034.898603 Nov 20260.020.39
Bajaj Finserv Liquid Fund R IDCW Daily Liquid Fund 1033.824103 Nov 20260.000.38
Bajaj Finserv Liquid Fund R IDCW Fortnightly Liquid Fund 1034.016503 Nov 20260.020.38
Bajaj Finserv Liquid Fund R Growth Liquid Fund 1242.678203 Nov 20266.276.73
Bajaj Finserv Liquid Fund R IDCW Monthly Liquid Fund 1036.701903 Nov 2026-0.010.47
Bajaj Finserv Liquid Fund R IDCW Weekly Liquid Fund 1034.028703 Nov 20260.020.39
Bajaj Finserv Money Market Fund D Growth Money Market Fund 1263.662303 Nov 20266.357.29
Bajaj Finserv Money Market Fund D IDCW Money Market Fund 1263.662303 Nov 20266.357.29
Bajaj Finserv Money Market Fund D IDCW Monthly Money Market Fund 1037.212703 Nov 2026-0.090.45
Bajaj Finserv Money Market Fund D IDCW Weekly Money Market Fund 1042.980103 Nov 2026
Bajaj Finserv Money Market Fund R Growth Money Market Fund 1238.828303 Nov 20265.666.64
Bajaj Finserv Money Market Fund R IDCW Money Market Fund 1238.828303 Nov 20265.666.64
Bajaj Finserv Money Market Fund R IDCW Monthly Money Market Fund 1044.949703 Nov 2026-0.170.75
Bajaj Finserv Money Market Fund R IDCW Weekly Money Market Fund 1050.574903 Nov 2026
Bajaj Finserv Overnight Fund D IDCW Daily Overnight Fund 1033.141203 Nov 20260.000.36
Bajaj Finserv Overnight Fund D IDCW Fortnightly Overnight Fund 1033.303903 Nov 20260.020.37
Bajaj Finserv Overnight Fund D Growth Overnight Fund 1218.739603 Nov 20265.346.04
Bajaj Finserv Overnight Fund D IDCW Monthly Overnight Fund 1036.231203 Nov 20260.010.46
Bajaj Finserv Overnight Fund D IDCW Weekly Overnight Fund 1033.295803 Nov 20260.020.37
Bajaj Finserv Overnight Fund R IDCW Daily Overnight Fund 1032.885903 Nov 20260.000.36
Bajaj Finserv Overnight Fund R IDCW Fortnightly Overnight Fund 1033.075803 Nov 20260.020.37
Bajaj Finserv Overnight Fund R Growth Overnight Fund 1216.710003 Nov 20265.295.99
Bajaj Finserv Overnight Fund R IDCW Monthly Overnight Fund 1035.950103 Nov 20260.010.46
Bajaj Finserv Overnight Fund R IDCW Weekly Overnight Fund 1033.039903 Nov 20260.010.36
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Plan D IDCW Overnight Fund 1083.275903 Nov 20265.37
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan D Overnight Fund 1089.119603 Nov 20265.32
Bajaj Finserv Ultra Short to Short Term Fund D Growth Ultra Short to Short Term Fund 1041.953003 Nov 2026
Bajaj Finserv Ultra Short to Short Term Fund D IDCW Ultra Short to Short Term Fund 1041.953003 Nov 2026
Bajaj Finserv Ultra Short to Short Term Fund R Growth Ultra Short to Short Term Fund 1036.253303 Nov 2026
Bajaj Finserv Ultra Short to Short Term Fund R IDCW Ultra Short to Short Term Fund 1036.253303 Nov 2026
Bajaj Finserv Nifty 50 Index Fund D Growth Index Funds 9.734503 Nov 2026-7.12
Bajaj Finserv Nifty 50 Index Fund D IDCW Index Funds 9.734503 Nov 2026-7.12
Bajaj Finserv Nifty 50 Index Fund R Growth Index Funds 9.635003 Nov 2026-7.78
Bajaj Finserv Nifty 50 Index Fund R IDCW Index Funds 9.635003 Nov 2026-7.78
Bajaj Finserv Nifty Next 50 Index Fund D Growth Index Funds 11.104603 Nov 2026-1.31
Bajaj Finserv Nifty Next 50 Index Fund D IDCW Index Funds 11.104603 Nov 2026-1.31
Bajaj Finserv Nifty Next 50 Index Fund R Growth Index Funds 10.994303 Nov 2026-1.99
Bajaj Finserv Nifty Next 50 Index Fund R IDCW Index Funds 10.994303 Nov 2026-1.99
Bajaj Finserv BSE Top 10 Banks ETF R Equity ETF 20.542903 Nov 2026
Bajaj Finserv Nifty 1D Rate Liquid ETF R Other ETFs 1106.038303 Nov 20264.84
Bajaj Finserv Nifty 50 ETF R Other ETFs 245.432703 Nov 2026-6.69
Bajaj Finserv Nifty Bank ETF R Other ETFs 56.541903 Nov 2026-3.94