Bajaj Finserv Asset Management Limited
14 funds, largest first
Bajaj Finserv Flexi Cap Fund Bajaj Finserv · Flexi Cap | +0.6% | +14.7% | — | 2.25% | ₹8,910 cr |
Bajaj Finserv Small Cap Fund Bajaj Finserv · Small Cap | +6.4% | — | — | 2.39% | ₹2,768 cr |
Bajaj Finserv Large & Mid Cap Fund Bajaj Finserv · Large & Mid Cap | -4.7% | — | — | 2.57% | ₹2,328 cr |
Bajaj Finserv Multi Cap Fund Bajaj Finserv · Multi Cap | +2.4% | — | — | 2.57% | ₹1,656 cr |
Bajaj Finserv Large Cap Fund Bajaj Finserv · Large Cap | -3.5% | — | — | 2.73% | ₹1,595 cr |
Bajaj Finserv Consumption Fund Bajaj Finserv · Sectoral / Thematic · Consumption | -9.6% | — | — | 2.89% | ₹557 cr |
Bajaj Finserv Banking and Financial Services Fund Bajaj Finserv · Sectoral / Thematic · Banking & Financial Services | — | — | — | 2.82% | ₹465 cr |
Bajaj Finserv Healthcare Fund Bajaj Finserv · Sectoral / Thematic · Pharma & Healthcare | +16.7% | — | — | 2.59% | ₹420 cr |
Bajaj Finserv Nifty Bank ETF Bajaj Finserv · Exchange Traded | -3.9% | — | — | 0.14% | ₹404 cr |
Bajaj Finserv BSE Top 10 Banks ETF Bajaj Finserv · Exchange Traded | — | — | — | 0.15% | ₹207 cr |
Bajaj Finserv Nifty 50 ETF Bajaj Finserv · Exchange Traded | -6.7% | — | — | 0.08% | ₹133 cr |
Bajaj Finserv ELSS - Tax Saver Fund Bajaj Finserv · ELSS (Tax Saver) | -2.8% | — | — | 2.94% | ₹89 cr |
Bajaj Finserv Nifty 50 Index Fund Bajaj Finserv · Index | -7.8% | — | — | 1.09% | ₹36 cr |
Bajaj Finserv Nifty Next 50 Index Fund Bajaj Finserv · Index | -2.0% | — | — | 1.17% | ₹30 cr |
4 funds, largest first
Bajaj Finserv Multi Asset Allocation Fund Bajaj Finserv · Multi Asset Allocation | +0.0% | — | — | 2.23% | ₹1,883 cr |
Bajaj Finserv Arbitrage Fund Bajaj Finserv · Arbitrage | +6.0% | +6.3% | — | 1.97% | ₹1,368 cr |
Bajaj Finserv Balanced Advantage Fund Bajaj Finserv · Balanced Advantage / Dynamic Asset Allocation | -1.2% | — | — | 2.66% | ₹1,206 cr |
Bajaj Finserv Equity Savings Fund Bajaj Finserv · Equity Savings | +3.1% | — | — | 2.19% | ₹40 cr |
7 funds, largest first
Bajaj Finserv Liquid Fund Bajaj Finserv · Liquid | +6.3% | +6.7% | — | 0.28% | ₹7,581 cr |
Bajaj Finserv Money Market Fund Bajaj Finserv · Money Market | +5.7% | +6.6% | — | 0.78% | ₹4,291 cr |
Bajaj Finserv Overnight Fund Bajaj Finserv · Overnight | +5.3% | +6.0% | — | 0.16% | ₹1,052 cr |
Bajaj Finserv Nifty 1D Rate Liquid ETF Bajaj Finserv · Exchange Traded | +4.8% | — | — | 0.21% | ₹611 cr |
Bajaj Finserv Ultra Short to Short Term Fund Bajaj Finserv · Ultra Short to Short Term | — | — | — | 1.02% | ₹583 cr |
Bajaj Finserv Banking and PSU Debt Fund Bajaj Finserv · Banking and PSU Debt | +3.3% | — | — | 0.89% | ₹305 cr |
Bajaj Finserv Gilt Fund Bajaj Finserv · Gilt | +3.4% | — | — | 1.35% | ₹32 cr |
Answered from its funds' figures, updated every business day
25 open-ended funds (14 equity, 7 debt and 4 hybrid), managing ₹38,549 cr as of 3 Nov 2026. It is the 25th largest of 55 fund houses.
Bajaj Finserv Flexi Cap Fund (₹8,910 cr), Bajaj Finserv Liquid Fund (₹7,581 cr) and Bajaj Finserv Money Market Fund (₹4,291 cr), by the money they manage.
Bajaj Finserv Nifty 50 ETF, at 0.08% a year.
Bajaj Finserv Flexi Cap Fund, at +14.7% a year over the last three years. Past returns do not tell you future returns.