Fund catalog
37,827 schemes
| Scheme ↑ | House | Category | NAV | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth DirectGrowth#152077 | Bajaj Finserv Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹12.212 | 6.23% | — | — |
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW DirectIDCW#152080 | Bajaj Finserv Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹12.212 | 6.23% | — | — |
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth RegularGrowth#152078 | Bajaj Finserv Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.96 | 5.49% | — | — |
Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW RegularIDCW#152079 | Bajaj Finserv Mutual Fund | Hybrid Scheme - Arbitrage Fund | ₹11.96 | 5.49% | — | — |
Bajaj Finserv BSE Top 10 Banks ETF #154492 | Bajaj Finserv Mutual Fund | Exchange Traded Funds (ETFs) - Equity ETF | ₹20.7716 | — | — | — |
Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth DirectGrowth#152194 | Bajaj Finserv Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹12.277 | 6.66% | — | — |
Bajaj Finserv Balanced Advantage Fund - Direct Plan - IDCW DirectIDCW#152195 | Bajaj Finserv Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹12.277 | 6.66% | — | — |
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth RegularGrowth#152196 | Bajaj Finserv Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹11.77 | 5.01% | — | — |
Bajaj Finserv Balanced Advantage Fund - Regular Plan - IDCW RegularIDCW#152197 | Bajaj Finserv Mutual Fund | Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | ₹11.77 | 5.01% | — | — |
Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth DirectGrowth#153937 | Bajaj Finserv Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.00 | — | — | — |
Bajaj Finserv Banking and Financial Services Fund - Direct Plan - IDCW DirectIDCW#153938 | Bajaj Finserv Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹10.00 | — | — | — |
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth RegularGrowth#153935 | Bajaj Finserv Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.875 | — | — | — |
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - IDCW RegularIDCW#153936 | Bajaj Finserv Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.875 | — | — | — |
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth DirectGrowth#152162 | Bajaj Finserv Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹12.2438 | 5.54% | — | — |
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - IDCW DirectIDCW#152163 | Bajaj Finserv Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹12.2438 | 5.54% | — | — |
Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Monthly IDCW DirectIDCW#152164 | Bajaj Finserv Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.9796 | 0.13% | — | — |
Bajaj Finserv Banking and PSU Debt Fund - Regular Plan - Growth RegularGrowth#152165 | Bajaj Finserv Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹12.0562 | 4.97% | — | — |
Bajaj Finserv Banking and PSU Debt Fund - Regular Plan - IDCW RegularIDCW#152166 | Bajaj Finserv Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹12.0562 | 4.97% | — | — |
Bajaj Finserv Banking and PSU Debt Fund - Regular Plan - Monthly IDCW RegularIDCW#152167 | Bajaj Finserv Mutual Fund | Income/Debt Oriented Schemes - Banking and PSU Debt Fund | ₹10.9081 | 0.13% | — | — |
Bajaj Finserv Consumption Fund - Direct Plan - Growth DirectGrowth#153075 | Bajaj Finserv Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.64 | -3.80% | — | — |
Bajaj Finserv Consumption Fund - Direct Plan - IDCW DirectIDCW#153074 | Bajaj Finserv Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.64 | -3.80% | — | — |
Bajaj Finserv Consumption Fund - Regular Plan - Growth RegularGrowth#153072 | Bajaj Finserv Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.365 | -5.35% | — | — |
Bajaj Finserv Consumption Fund - Regular Plan - IDCW RegularIDCW#153073 | Bajaj Finserv Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹9.365 | -5.35% | — | — |
Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth DirectGrowth#153201 | Bajaj Finserv Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹11.985 | 7.67% | — | — |
Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - IDCW DirectIDCW#153203 | Bajaj Finserv Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹11.985 | 7.67% | — | — |
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth RegularGrowth#153202 | Bajaj Finserv Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹11.656 | 5.85% | — | — |
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - IDCW RegularIDCW#153200 | Bajaj Finserv Mutual Fund | Equity Schemes - ELSS- Tax Saver Fund | ₹11.656 | 5.85% | — | — |
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth DirectGrowth#153758 | Bajaj Finserv Mutual Fund | Hybrid Scheme - Equity Savings | ₹10.541 | 5.06% | — | — |
Bajaj Finserv Equity Savings Fund - Direct Plan - IDCW DirectIDCW#153770 | Bajaj Finserv Mutual Fund | Hybrid Scheme - Equity Savings | ₹10.541 | 5.06% | — | — |
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth RegularGrowth#153769 | Bajaj Finserv Mutual Fund | Hybrid Scheme - Equity Savings | ₹10.424 | 3.95% | — | — |
Bajaj Finserv Equity Savings Fund - Regular Plan - IDCW RegularIDCW#153771 | Bajaj Finserv Mutual Fund | Hybrid Scheme - Equity Savings | ₹10.424 | 3.95% | — | — |
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth DirectGrowth#151895 | Bajaj Finserv Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹16.414 | 9.46% | 17.72% | — |
Bajaj Finserv Flexi Cap Fund - Direct Plan - IDCW DirectIDCW#151896 | Bajaj Finserv Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹16.414 | 9.46% | 17.72% | — |
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth RegularGrowth#151898 | Bajaj Finserv Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹15.735 | 8.08% | 16.11% | — |
Bajaj Finserv Flexi Cap Fund - Regular Plan - IDCW RegularIDCW#151897 | Bajaj Finserv Mutual Fund | Equity Scheme - Flexi Cap Fund | ₹15.735 | 8.08% | 16.11% | — |
Bajaj Finserv Gilt Fund - Direct Plan - Growth DirectGrowth#153206 | Bajaj Finserv Mutual Fund | Debt Scheme - Gilt Fund | ₹1,076.254 | 4.66% | — | — |
Bajaj Finserv Gilt Fund - Direct Plan - IDCW DirectIDCW#153207 | Bajaj Finserv Mutual Fund | Debt Scheme - Gilt Fund | ₹1,076.254 | 4.66% | — | — |
Bajaj Finserv Gilt Fund - Regular Plan - Growth RegularGrowth#153211 | Bajaj Finserv Mutual Fund | Debt Scheme - Gilt Fund | ₹1,061.8748 | 3.74% | — | — |
Bajaj Finserv Gilt Fund - Regular Plan - IDCW RegularIDCW#153209 | Bajaj Finserv Mutual Fund | Debt Scheme - Gilt Fund | ₹1,061.8748 | 3.74% | — | — |
Bajaj Finserv Healthcare Fund - Direct Plan - Growth DirectGrowth#153157 | Bajaj Finserv Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹12.135 | 21.98% | — | — |
Bajaj Finserv Healthcare Fund - Direct Plan - IDCW DirectIDCW#153156 | Bajaj Finserv Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹12.135 | 21.98% | — | — |
Bajaj Finserv Healthcare Fund - Regular Plan - Growth RegularGrowth#153155 | Bajaj Finserv Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.795 | 19.98% | — | — |
Bajaj Finserv Healthcare Fund - Regular Plan - IDCW RegularIDCW#153158 | Bajaj Finserv Mutual Fund | Equity Scheme - Sectoral/ Thematic | ₹11.795 | 19.98% | — | — |
Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth DirectGrowth#152408 | Bajaj Finserv Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹12.833 | 4.28% | — | — |
Bajaj Finserv Large & Mid Cap Fund - Direct Plan - IDCW DirectIDCW#152405 | Bajaj Finserv Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹12.833 | 4.28% | — | — |
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth RegularGrowth#152406 | Bajaj Finserv Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹12.372 | 2.83% | — | — |
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - IDCW RegularIDCW#152407 | Bajaj Finserv Mutual Fund | Equity Schemes - Large & Mid Cap Fund | ₹12.372 | 2.83% | — | — |
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW DirectIDCW#151835 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,034.6939 | 0.00% | 0.75% | — |
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW DirectIDCW#151838 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,037.4962 | 0.11% | 0.84% | — |
Bajaj Finserv Liquid Fund - Direct Plan - Growth DirectGrowth#151833 | Bajaj Finserv Mutual Fund | Debt Scheme - Liquid Fund | ₹1,239.2293 | 6.55% | 6.99% | — |
Returns and CAGR are computed from stored NAV history. Funds without stored history show “—” — open the fund to auto-fetch and cache its history.