Bajaj Finserv Mutual Fund
21 Direct Growth funds in 18 categories. NAV as of 09-Nov-2026.
Sectoral/ Thematic
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund | – | – | – |
| Bajaj Finserv Consumption Fund | -2.68% | – | – |
| Bajaj Finserv Healthcare Fund | 26.24% | – | – |
Index Funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fund | -1.27% | – | – |
| Bajaj Finserv Nifty Next 50 Index Fund | 4.81% | – | – |
Gilt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bajaj Finserv Gilt Fund | 4.86% | – | – |
Liquid Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bajaj Finserv Liquid Fund | 6.53% | 6.92% | – |
Overnight Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bajaj Finserv Overnight Fund | 5.35% | 6.03% | – |
Flexi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund | 7.64% | 17.61% | – |
Large Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| BAJAJ FINSERV LARGE CAP FUND | 4.21% | – | – |
Multi Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bajaj Finserv Multi Cap Fund | 10.05% | – | – |
Small Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bajaj Finserv Small Cap Fund | 12.36% | – | – |
ELSS- Tax Saver Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bajaj Finserv ELSS – Tax Saver Fund | 4.76% | – | – |
Large & Mid Cap Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bajaj Finserv Large & Mid Cap Fund | 2.83% | – | – |
Arbitrage Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bajaj Finserv Arbitrage Fund | 6.62% | 7.00% | – |
Dynamic Asset Allocation or Balanced Advantage
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund | 6.68% | – | – |
Equity Savings
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bajaj Finserv Equity Savings Fund | 5.20% | – | – |
Multi Asset Allocation
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund | 6.65% | – | – |
Banking and PSU Debt Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bajaj Finserv Banking and PSU Debt Fund | 4.26% | – | – |
Money Market Fund
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bajaj Finserv Money Market Fund | 6.42% | 7.30% | – |
Returns of 1 year and above are per year (CAGR). Funds are listed by 3-year return within each category; this is not a recommendation.
Source: AMFI (Association of Mutual Funds in India) published NAVs and scheme data. Returns and rankings are computed by MyFinanceBandhu from those NAVs; periods under 1 year are absolute, 1 year and above are per year (CAGR). Figures are for Direct plans, Growth option. Lists ranked by past return are not recommendations. Past performance does not indicate future returns. This page is education, not advice; MyFinanceBandhu is not a SEBI-registered investment adviser. Mutual fund investments are subject to market risks; read all scheme related documents carefully.