Bajaj Finserv Mutual Fund
Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | NAV IDCW | AUM |
% | % | % | % | % | Rs. | Rs Cr. | ||
1 | Bajaj Finserv Large and Mid Cap Fund | 0.55 | 10.02 | |||||
2 | Bajaj FinSrv Flexi Cap Fund | – | – | – | – | 0.09 | 11.72 | 2239 |
3 | Bajaj Finserv Arbitrage Fund | – | – | – | – | 0.28 | 10.34 | 377 |
4 | Bajaj Finserv Balanced Advantage Fund | – | – | – | – | 0.51 | 10.34 | 926 |
Debt Fund Name | 1 M | 3 M | 1 Y | 3 Y | Expense | NAV IDCW | AUM | |
% | % | % | % | % | Rs. | Rs Cr. | ||
5 | Bajaj Finserv Liquid Fund | 0.6 | 1.8 | – | – | 0.10 | 1046.95 | 2140 |
6 | Bajaj Finserv Money Market Fund | 0.6 | 1.7 | – | – | 0.22 | 1047.41 | 1599 |
7 | Bajaj Finserv Overnight Fund | 0.5 | 1.7 | – | – | 0.08 | 1044.25 | 418 |
8 | Bajaj Finserv Banking and PSU Fund | 0.8 | 2.2 | – | – | 0.34 | 10.28 | 99 |
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