AMC/Fund Houses

Bajaj Finserv Mutual Fund

List of Bajaj Finserv Mutual Fund Schemes

Fund Name Category Fund Size(in Cr.) As on NAV NAV Date Invest
Bajaj Finserv Arbitrage Fund - Regular (G) Arbitrage Funds 896.99 31-May-2025 11.2420 04-Jul-2025 Invest
Bajaj Finserv Balanced Advantage Fund - Reg (G) Hybrid - Equity Oriented 1304.12 31-May-2025 11.5370 04-Jul-2025 Invest
Bajaj Finserv Banking and PSU Fund - Reg (G) Short Term Income Funds 142.07 31-May-2025 11.4820 04-Jul-2025 Invest
Bajaj Finserv Consumption Fund - Regular (G) Equity - Media 570.97 31-May-2025 9.5430 04-Jul-2025 Invest
Bajaj Finserv ELSS Tax Saver Fund - Regular (G) Equity - Tax Planning 55.57 31-May-2025 11.4060 04-Jul-2025 Invest
Bajaj Finserv Flexi Cap Fund - Regular (G) Equity - Diversified 4850.04 31-May-2025 14.8070 04-Jul-2025 Invest
Bajaj Finserv Gilt Fund - Regular (G) Gilt Funds - Medium & Long Term 43.89 31-May-2025 1,038.7891 04-Jul-2025 Invest
Bajaj Finserv Healthcare Fund - Regular (G) Equity - Pharma 321.02 31-May-2025 9.7700 04-Jul-2025 Invest
Bajaj Finserv Large and Mid Cap Fund - Reg (G) Equity - Diversified 1983.74 31-May-2025 12.4240 04-Jul-2025 Invest
Bajaj Finserv Large Cap Fund - Regular (G) Equity - Diversified 1495.83 31-May-2025 10.1340 04-Jul-2025 Invest
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ICICI Prudential Mutual Fund

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