Bajaj Finserv Mutual Fund 105 schemes
Bajaj Finserv Mutual Fund is one of India's SEBI-registered Asset Management Companies (AMCs) offering a range of mutual fund schemes across equity, debt, hybrid, and other categories. Investors can choose between Direct plans (lower expense ratio, no distributor commission) and Regular plans. Growth options reinvest returns for long-term compounding while IDCW options distribute periodic income.
Scheme Name Plan Option NAV 1Y Return Date Code
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth Direct Growth ₹11.93 — 08-Apr-2026 #152077
Bajaj Finserv Balanced Advantage Fund-Direct Plan-Growth Direct Growth ₹11.51 — 08-Apr-2026 #152194
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth Direct Growth ₹9.53 — 08-Apr-2026 #153937
Bajaj Finserv Banking and PSU Fund-Direct Plan- Growth Direct Growth ₹11.90 — 08-Apr-2026 #152162
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - GROWTH Direct Growth ₹8.68 — 08-Apr-2026 #153075
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - GROWTH Direct Growth ₹10.96 — 08-Apr-2026 #153201
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - GROWTH Direct Growth ₹10.29 — 08-Apr-2026 #153758
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth Direct Growth ₹14.68 — 08-Apr-2026 #151895
Bajaj Finserv Gilt Fund - Direct - Growth Direct Growth ₹1,046.37 — 08-Apr-2026 #153206
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - GROWTH Direct Growth ₹9.43 — 08-Apr-2026 #153157
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth Direct Growth ₹11.96 — 08-Apr-2026 #152408
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH Direct Growth ₹9.97 — 08-Apr-2026 #152783
Bajaj Finserv Liquid Fund - Direct Plan - Growth Direct Growth ₹1,205.89 — 08-Apr-2026 #151833
Bajaj Finserv Low Duration Fund - Direct - Growth Direct Growth ₹1,007.10 — 08-Apr-2026 #154204
Bajaj Finserv Money Market Fund-Direct Plan-Growth Direct Growth ₹1,218.20 — 08-Apr-2026 #151889
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth Direct Growth ₹12.34 — 08-Apr-2026 #152639
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH Direct Growth ₹11.01 — 08-Apr-2026 #153309
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth Direct Growth ₹9.74 — 08-Apr-2026 #153506
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth Direct Growth ₹10.52 — 08-Apr-2026 #153479
Bajaj Finserv Overnight Fund - Direct Plan - Growth Direct Growth ₹1,183.09 — 08-Apr-2026 #151849
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH Direct Growth ₹9.22 — 08-Apr-2026 #153612
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW Direct IDCW ₹11.93 — 08-Apr-2026 #152080
Bajaj Finserv Balanced Advantage Fund-Direct Plan-IDCW Direct IDCW ₹11.51 — 08-Apr-2026 #152195
Bajaj Finserv Banking and Financial Services Fund - Direct - IDCW Direct IDCW ₹9.53 — 08-Apr-2026 #153938
Bajaj Finserv Banking and PSU Fund- Direct Plan-Monthly- IDCW Direct IDCW ₹10.97 — 08-Apr-2026 #152164
Bajaj Finserv Banking and PSU Fund- Direct Plan- IDCW Direct IDCW ₹11.90 — 08-Apr-2026 #152163
BAJAJ FINSERV CONSUMPTION FUND - DIRECT - IDCW Direct IDCW ₹8.68 — 08-Apr-2026 #153074
BAJAJ FINSERV ELSS TAX SAVER FUND - DIRECT - IDCW Direct IDCW ₹10.96 — 08-Apr-2026 #153203
BAJAJ FINSERV EQUITY SAVINGS FUND - DIRECT - IDCW Direct IDCW ₹10.29 — 08-Apr-2026 #153770
Bajaj Finserv Flexi Cap Fund-Direct Plan-IDCW Direct IDCW ₹14.68 — 08-Apr-2026 #151896
Bajaj Finserv Gilt Fund - Direct - IDCW Direct IDCW ₹1,046.37 — 08-Apr-2026 #153207
BAJAJ FINSERV HEALTHCARE FUND - DIRECT - IDCW Direct IDCW ₹9.43 — 08-Apr-2026 #153156
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- IDCW Direct IDCW ₹11.96 — 08-Apr-2026 #152405
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - IDCW Direct IDCW ₹9.97 — 08-Apr-2026 #152781
Bajaj Finserv Liquid Fund - Direct Plan - Daily - IDCW Direct IDCW ₹1,034.69 — 08-Apr-2026 #151835
Bajaj Finserv Liquid Fund - Direct Plan - Fortnightly - IDCW Direct IDCW ₹1,035.33 — 08-Apr-2026 #151838
Bajaj Finserv Liquid Fund - Direct Plan - Monthly - IDCW Direct IDCW ₹1,040.76 — 08-Apr-2026 #151836
Bajaj Finserv Liquid Fund - Direct Plan - Weekly - IDCW Direct IDCW ₹1,035.32 — 08-Apr-2026 #151834
Bajaj Finserv Low Duration Fund - Direct - IDCW Direct IDCW ₹1,007.10 — 08-Apr-2026 #154202
Bajaj Finserv Money Market Fund-Direct Plan-IDCW Direct IDCW ₹1,218.20 — 08-Apr-2026 #151890
Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW Direct IDCW ₹1,040.44 — 08-Apr-2026 #151894
Bajaj Finserv Multi Asset Allocation Fund - Direct IDCW Direct IDCW ₹12.34 — 08-Apr-2026 #152641
BAJAJ FINSERV MULTI CAP FUND - DIRECT - IDCW Direct IDCW ₹11.01 — 08-Apr-2026 #153306
Bajaj Finserv Nifty 50 Index Fund - Direct - IDCW Direct IDCW ₹9.74 — 08-Apr-2026 #153505
Bajaj Finserv Nifty Next 50 Index Fund - Direct - IDCW Direct IDCW ₹10.52 — 08-Apr-2026 #153478
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years IDCW Plan Direct IDCW ₹1,051.12 — 08-Apr-2026 #153437
Bajaj Finserv Overnight Fund - Direct - Unclaimed less than 3 years Redemption Plan Direct — ₹1,057.68 — 08-Apr-2026 #153438
Bajaj Finserv Overnight Fund - Direct Plan - Daily - IDCW Direct IDCW ₹1,033.14 — 08-Apr-2026 #151843
Bajaj Finserv Overnight Fund - Direct Plan - Fortnightly - IDCW Direct IDCW ₹1,033.45 — 08-Apr-2026 #151850
Bajaj Finserv Overnight Fund - Direct Plan - Monthly - IDCW Direct IDCW ₹1,036.61 — 08-Apr-2026 #151845
Bajaj Finserv Overnight Fund - Direct Plan - Weekly - IDCW Direct IDCW ₹1,033.44 — 08-Apr-2026 #151844
BAJAJ FINSERV SMALL CAP FUND - DIRECT - IDCW Direct IDCW ₹9.22 — 08-Apr-2026 #153611
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth Regular Growth ₹11.72 — 08-Apr-2026 #152078
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW Regular IDCW ₹11.72 — 08-Apr-2026 #152079
Bajaj Finserv Balanced Advantage Fund-Regular Plan-Growth Regular Growth ₹11.11 — 08-Apr-2026 #152196
Bajaj Finserv Balanced Advantage Fund-Regular Plan-IDCW Regular IDCW ₹11.11 — 08-Apr-2026 #152197
Bajaj Finserv Banking and Financial Services Fund - Regular - Growth Regular Growth ₹9.48 — 08-Apr-2026 #153935
Bajaj Finserv Banking and Financial Services Fund - Regular - IDCW Regular IDCW ₹9.48 — 08-Apr-2026 #153936
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth Regular Growth ₹11.75 — 08-Apr-2026 #152165
Bajaj Finserv Banking and PSU Fund- Regular Plan- IDCW Regular IDCW ₹11.75 — 08-Apr-2026 #152166
Bajaj Finserv Banking and PSU Fund-Regular Plan-Monthly-IDCW Regular IDCW ₹10.89 — 08-Apr-2026 #152167
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - GROWTH Regular Growth ₹8.49 — 08-Apr-2026 #153072
BAJAJ FINSERV CONSUMPTION FUND - REGULAR - IDCW Regular IDCW ₹8.49 — 08-Apr-2026 #153073
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - GROWTH Regular Growth ₹10.73 — 08-Apr-2026 #153202
BAJAJ FINSERV ELSS TAX SAVER FUND - REGULAR - IDCW Regular IDCW ₹10.73 — 08-Apr-2026 #153200
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - GROWTH Regular Growth ₹10.22 — 08-Apr-2026 #153769
BAJAJ FINSERV EQUITY SAVINGS FUND - REGULAR - IDCW Regular IDCW ₹10.22 — 08-Apr-2026 #153771
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth Regular Growth ₹14.14 — 08-Apr-2026 #151898
Bajaj Finserv Flexi Cap Fund-Regular Plan-IDCW Regular IDCW ₹14.14 — 08-Apr-2026 #151897
Bajaj Finserv Gilt Fund - Regular - Growth Regular Growth ₹1,036.18 — 08-Apr-2026 #153211
Bajaj Finserv Gilt Fund - Regular - IDCW Regular IDCW ₹1,036.18 — 08-Apr-2026 #153209
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - GROWTH Regular Growth ₹9.23 — 08-Apr-2026 #153155
BAJAJ FINSERV HEALTHCARE FUND - REGULAR - IDCW Regular IDCW ₹9.23 — 08-Apr-2026 #153158
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth Regular Growth ₹11.60 — 08-Apr-2026 #152406
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- IDCW Regular IDCW ₹11.60 — 08-Apr-2026 #152407
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH Regular Growth ₹9.73 — 08-Apr-2026 #152780
BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - IDCW Regular IDCW ₹9.73 — 08-Apr-2026 #152782
Bajaj Finserv Liquid Fund - Regular Plan - Daily - IDCW Regular IDCW ₹1,033.82 — 08-Apr-2026 #151839
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly - IDCW Regular IDCW ₹1,034.45 — 08-Apr-2026 #151841
Bajaj Finserv Liquid Fund - Regular Plan - Growth Regular Growth ₹1,200.12 — 08-Apr-2026 #151837
Bajaj Finserv Liquid Fund - Regular Plan - Monthly - IDCW Regular IDCW ₹1,039.76 — 08-Apr-2026 #151842
Bajaj Finserv Liquid Fund - Regular Plan - Weekly - IDCW Regular IDCW ₹1,034.45 — 08-Apr-2026 #151840
Bajaj Finserv Low Duration Fund - Regular - Growth Regular Growth ₹1,006.07 — 08-Apr-2026 #154203
Bajaj Finserv Low Duration Fund - Regular - IDCW Regular IDCW ₹1,006.07 — 08-Apr-2026 #154201
Bajaj Finserv Money Market Fund-Regular Plan-Growth Regular Growth ₹1,198.71 — 08-Apr-2026 #151893
Bajaj Finserv Money Market Fund-Regular Plan-IDCW Regular IDCW ₹1,198.71 — 08-Apr-2026 #151891
Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW Regular IDCW ₹1,048.02 — 08-Apr-2026 #151892
Bajaj Finserv Multi Asset Allocation Fund - Regular Growth Regular Growth ₹12.00 — 08-Apr-2026 #152642
Bajaj Finserv Multi Asset Allocation Fund - Regular IDCW Regular IDCW ₹12.00 — 08-Apr-2026 #152640
BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH Regular Growth ₹10.83 — 08-Apr-2026 #153307
BAJAJ FINSERV MULTI CAP FUND - REGULAR - IDCW Regular IDCW ₹10.83 — 08-Apr-2026 #153308
Bajaj Finserv Nifty 1D Rate Liquid ETF — — ₹1,076.50 — 08-Apr-2026 #152638
Bajaj Finserv Nifty 50 ETF — — ₹245.31 — 08-Apr-2026 #152356
Bajaj Finserv Nifty 50 Index Fund - Regular - Growth Regular Growth ₹9.69 — 08-Apr-2026 #153508
Bajaj Finserv Nifty 50 Index Fund - Regular - IDCW Regular IDCW ₹9.69 — 08-Apr-2026 #153507
Bajaj Finserv Nifty Bank ETF — — ₹56.38 — 08-Apr-2026 #152357
Bajaj Finserv Nifty Next 50 Index Fund - Regular - Growth Regular Growth ₹10.46 — 08-Apr-2026 #153480
Bajaj Finserv Nifty Next 50 Index Fund - Regular - IDCW Regular IDCW ₹10.46 — 08-Apr-2026 #153481
Bajaj Finserv Overnight Fund - Regular Plan - Daily - IDCW Regular IDCW ₹1,032.89 — 08-Apr-2026 #151852
Bajaj Finserv Overnight Fund - Regular Plan - Fortnightly - IDCW Regular IDCW ₹1,033.20 — 08-Apr-2026 #151847
Bajaj Finserv Overnight Fund - Regular Plan - Growth Regular Growth ₹1,181.46 — 08-Apr-2026 #151851
Bajaj Finserv Overnight Fund - Regular Plan - Monthly - IDCW Regular IDCW ₹1,036.32 — 08-Apr-2026 #151848
Bajaj Finserv Overnight Fund - Regular Plan - Weekly - IDCW Regular IDCW ₹1,033.19 — 08-Apr-2026 #151846
BAJAJ FINSERV SMALL CAP FUND - REGULAR - GROWTH Regular Growth ₹9.11 — 08-Apr-2026 #153609
BAJAJ FINSERV SMALL CAP FUND - REGULAR - IDCW Regular IDCW ₹9.11 — 08-Apr-2026 #153610
Frequently Asked Questions
How many mutual fund schemes does Bajaj Finserv Mutual Fund offer?
Bajaj Finserv Mutual Fund offers 105 mutual fund schemes listed on this platform, spanning equity, debt, hybrid, and other categories. This includes both Direct and Regular plans with Growth and IDCW options.
How to invest in Bajaj Finserv Mutual Fund mutual funds?
You can invest in Bajaj Finserv Mutual Fund mutual funds through: (1) The Bajaj Finserv Mutual Fund official website or app, (2) Online platforms like Groww, Zerodha Coin, ET Money, Paytm Money, (3) MFCentral (common platform by CAMS & KFintech), (4) Your bank's investment portal, or (5) Through a SEBI-registered distributor. KYC completion is mandatory before investing.
What is the best fund from Bajaj Finserv Mutual Fund?
The 'best' fund depends on your investment goal, risk appetite, and time horizon. Use our MF Screener to sort Bajaj Finserv Mutual Fund's Direct-Growth schemes by 1Y, 3Y, or 5Y returns and compare risk ratings. Look for consistent performance over multiple years rather than a single-year topper. Past performance does not guarantee future results.
Does Bajaj Finserv Mutual Fund offer Direct plans?
Yes, Bajaj Finserv Mutual Fund offers Direct plans for all its mutual fund schemes. Direct plans have lower expense ratios (typically 0.5-1% lower than Regular plans) because they do not include distributor commission. Direct plans consistently outperform their Regular counterparts over the long term due to lower costs.
Are Bajaj Finserv Mutual Fund mutual funds safe?
Bajaj Finserv Mutual Fund is a SEBI-registered Asset Management Company. All mutual fund investments are subject to market risk, but the regulatory framework ensures transparency and investor protection. Your money is held by a custodian, not by Bajaj Finserv Mutual Fund directly. Always read the scheme information document and assess your risk tolerance before investing.
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