Bajaj Finserv Mutual Fund
All 25 current funds of Bajaj Finserv Mutual Fund, with NAV up to 23 Oct 2026. Figures are for each fund's Direct Growth version, or the nearest equivalent. Returns depend on the kind of fund, so compare a fund only with others in its category.
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Fund House PosiPenta
Five pillars worked out by PositoAI's own method from this house's current funds: what they hold, how they did against their categories, and how steady they were.
Data incomplete25current funds
20categories
2023oldest NAV history from
Equity 9 funds · Invest mainly in shares
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fundsince Dec 2025 | 9.25 | — | — | — |
| Bajaj Finserv Consumption Fundsince Dec 2024 | 8.85 | -12.3% | — | — |
| Bajaj Finserv Healthcare Fundsince Dec 2024 | 11.07 | +10.1% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv ELSS - Tax Saver Fundsince Feb 2025 | 11.05 | -4.7% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fundsince Aug 2023 | 15.13 | -2.8% | +14.5% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv Large & Mid Cap Fundsince Feb 2024 | 11.68 | -6.9% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv Large Cap Fundsince Aug 2024 | 9.79 | -6.1% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv Multi Cap Fundsince Mar 2025 | 11.54 | +1.1% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv Small Cap Fundsince Jul 2025 | 10.43 | +6.7% | — | — |
Hybrid 4 funds · A mix of shares and bonds
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fundsince Sep 2023 | 12.36 | +6.8% | +7.0% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fundsince Dec 2023 | 11.63 | -2.9% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv Equity Savings Fundsince Aug 2025 | 10.43 | +3.3% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fundsince Jun 2024 | 11.98 | 0.0% | — | — |
Debt 6 funds · Invest mainly in bonds and loans
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv Banking and PSU Debt Fundsince Nov 2023 | 12.21 | +3.8% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv Gilt Fundsince Jan 2025 | 1,075.92 | +3.4% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv Liquid Fundsince Jul 2023 | 1,247.46 | +6.4% | +6.9% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv Money Market Fundsince Jul 2023 | 1,260.79 | +6.3% | +7.3% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv Overnight Fundsince Jul 2023 | 1,216.66 | +5.3% | +6.1% | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv Ultra Short to Short Term Fundsince Feb 2026 | 1,039.69 | — | — | — |
Index Funds 2 funds · Copy an index by rules
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv Nifty 50 Index Fundsince May 2025 | 9.24 | -12.2% | — | — |
| Bajaj Finserv Nifty Next 50 Index Fundsince May 2025 | 10.50 | -5.2% | — | — |
ETFs 4 funds · Funds traded on the stock exchange
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growthsince Jun 2024 | 1,104.28 | +4.8% | — | — |
| Bajaj Finserv Nifty 50 ETFsince Jan 2024 | 232.95 | -11.8% | — | — |
| Bajaj Finserv Nifty Bank ETFsince Jan 2024 | 55.27 | -6.1% | — | — |
| Fund | NAV (₹) | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Bajaj Finserv BSE Top 10 Banks ETFsince Jul 2026 | 19.94 | — | — | — |
Returns up to 1 year are simple %; 3 and 5 years are yearly averages (compounded). Within each category, funds are listed by 3-year return. A dash means the fund is too young for that period. Past returns do not indicate future returns.