Bajaj Finserv Mutual Fund
Complete mutual fund portfolio and performance analysis
48
Total Funds
₹0.1K Cr
Total AUM
0.35%
Avg Expense Ratio
4
Fund Categories
Fund Categories
Debt Other Equity Hybrid
Market Cap Focus
NA Flexi Large-Mid Large Multi Small
All Funds (48)
AUM
₹0.1K Cr
Expense Ratio
0.11%
AUM
₹0.0K Cr
Expense Ratio
0.11%
AUM
₹0.0K Cr
Expense Ratio
0.48%
AUM
₹0.0K Cr
Expense Ratio
0.31%
AUM
₹0.0K Cr
Expense Ratio
0.07%
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH
Equity Large • Scheme Code: 152783
Large Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.59%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth
Hybrid NA • Scheme Code: 152194
Dynamic Asset Allocation or Balanced Advantage
AUM
₹0.0K Cr
Expense Ratio
0.56%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
Equity Large-Mid • Scheme Code: 152408
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.59%
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth
Debt NA • Scheme Code: 152162
Banking and PSU Fund
AUM
₹0.0K Cr
Expense Ratio
0.34%
AUM
₹0.0K Cr
Expense Ratio
0.44%
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth
Hybrid NA • Scheme Code: 152639
Multi Asset Allocation
AUM
₹0.0K Cr
Expense Ratio
0.49%
AUM
₹0.0K Cr
Expense Ratio
0.73%
AUM
₹0.0K Cr
Expense Ratio
0.73%
AUM
₹0.0K Cr
Expense Ratio
0.67%
AUM
₹0.0K Cr
Expense Ratio
0.39%
AUM
₹0.0K Cr
Expense Ratio
0.49%
AUM
₹0.0K Cr
Expense Ratio
0.30%
AUM
₹0.0K Cr
Expense Ratio
0.25%
AUM
₹0.0K Cr
Expense Ratio
0.48%
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW
Equity Large-Mid • Scheme Code: 152405
Large & Mid Cap Fund
AUM
₹0.0K Cr
Expense Ratio
0.59%
AUM
₹0.0K Cr
Expense Ratio
0.30%
AUM
₹0.0K Cr
Expense Ratio
0.11%
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW
Hybrid NA • Scheme Code: 152641
Multi Asset Allocation
AUM
₹0.0K Cr
Expense Ratio
0.49%
AUM
₹0.0K Cr
Expense Ratio
0.59%
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW
Hybrid NA • Scheme Code: 152195
Dynamic Asset Allocation or Balanced Advantage
AUM
₹0.0K Cr
Expense Ratio
0.56%
AUM
₹0.0K Cr
Expense Ratio
0.44%
AUM
₹0.0K Cr
Expense Ratio
0.67%
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW
Debt NA • Scheme Code: 151894
Money Market Fund
AUM
₹0.0K Cr
Expense Ratio
0.11%
AUM
₹0.0K Cr
Expense Ratio
0.11%
AUM
₹0.0K Cr
Expense Ratio
0.73%
AUM
₹0.0K Cr
Expense Ratio
0.49%
AUM
₹0.0K Cr
Expense Ratio
0.73%
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW
Debt NA • Scheme Code: 152163
Banking and PSU Fund
AUM
₹0.0K Cr
Expense Ratio
0.34%
AUM
₹0.0K Cr
Expense Ratio
0.31%
AUM
₹0.0K Cr
Expense Ratio
0.25%
AUM
₹0.0K Cr
Expense Ratio
0.30%
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan
Debt NA • Scheme Code: 153438
Overnight Fund
AUM
₹0.0K Cr
Expense Ratio
0.07%
AUM
₹0.0K Cr
Expense Ratio
0.11%
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW
Debt NA • Scheme Code: 151838
Liquid Fund
AUM
₹0.0K Cr
Expense Ratio
0.11%
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW
Debt NA • Scheme Code: 152164
Banking and PSU Fund
AUM
₹0.0K Cr
Expense Ratio
0.34%
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW
Debt NA • Scheme Code: 151844
Overnight Fund
AUM
₹0.0K Cr
Expense Ratio
0.07%
AUM
₹0.0K Cr
Expense Ratio
0.30%
AUM
₹0.0K Cr
Expense Ratio
0.39%
AUM
₹0.0K Cr
Expense Ratio
0.11%
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW
Debt NA • Scheme Code: 151845
Overnight Fund
AUM
₹0.0K Cr
Expense Ratio
0.07%
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW
Debt NA • Scheme Code: 151850
Overnight Fund
AUM
₹0.0K Cr
Expense Ratio
0.07%
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW
Debt NA • Scheme Code: 151843
Overnight Fund
AUM
₹0.0K Cr
Expense Ratio
0.07%
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan
N/A • Scheme Code: 153437
AUM
N/A
Expense Ratio
0.07%