Bajaj Asset Management Ltd.
Sponsored by Bajaj Finserv Limited · Trustee: Bajaj Mutual Fund Trustee Ltd.
Schemes108
Total AUM₹36.8k Cras of 30 Sep 2026
Avg Expense Ratio1.14%
All Bajaj Asset Management Ltd. Schemes
108Scheme
Bajaj Finserv Healthcare Fund - Growth - Direct PlanBajaj Finserv MF · Pharma & Health Care★★★
+17.11%
—
—
₹405 Cr
0.90%
Bajaj Finserv Healthcare Fund - IDCW - Direct PlanBajaj Finserv MF · Pharma & Health Care★★★
+17.11%
—
—
₹405 Cr
0.90%
Bajaj Finserv Healthcare Fund - Regular Plan - GrowthBajaj Finserv MF · Pharma & Health Care★★★
+15.16%
—
—
₹405 Cr
2.59%
Bajaj Finserv Healthcare Fund - Regular Plan - IDCWBajaj Finserv MF · Pharma & Health Care★★★
+15.16%
—
—
₹405 Cr
2.59%
Bajaj Finserv Small Cap Fund - Growth - Direct PlanBajaj Finserv MF · Small cap Fund★★★
+9.50%
—
—
₹2.8k Cr
0.96%
Bajaj Finserv Small Cap Fund - IDCW - Direct PlanBajaj Finserv MF · Small cap Fund★★★
+9.50%
—
—
₹2.8k Cr
0.96%
Bajaj Finserv Small Cap Fund - Regular Plan - GrowthBajaj Finserv MF · Small cap Fund★★★
+7.90%
—
—
₹2.8k Cr
2.34%
Bajaj Finserv Small Cap Fund - Regular Plan - IDCWBajaj Finserv MF · Small cap Fund★★★
+7.90%
—
—
₹2.8k Cr
2.34%
Bajaj Finserv Liquid Fund - Fortnightly IDCW - Direct PlanBajaj Finserv MF★★★
+6.47%
+6.91%
—
₹6.9k Cr
0.08%
Bajaj Finserv Liquid Fund - Growth - Direct PlanBajaj Finserv MF★★★
+6.47%
+6.91%
—
₹6.9k Cr
0.08%
Bajaj Finserv Liquid Fund - Monthly IDCW - Direct PlanBajaj Finserv MF★★★
+6.47%
+6.91%
—
₹6.9k Cr
0.08%
Bajaj Finserv Liquid Fund - Weekly IDCW - Direct PlanBajaj Finserv MF★★★
+6.46%
+6.92%
—
₹6.9k Cr
0.08%
Bajaj Finserv Arbitrage Fund - Growth - Direct PlanBajaj Finserv MF★★
+6.44%
+6.90%
—
₹1.4k Cr
1.34%
Bajaj Finserv Arbitrage Fund - IDCW - Direct PlanBajaj Finserv MF★★
+6.44%
+6.90%
—
₹1.4k Cr
1.34%
Bajaj Finserv Money Market Fund - Growth - Direct PlanBajaj Finserv MF★★★★
+6.32%
+7.28%
—
₹4.0k Cr
0.13%
Bajaj Finserv Money Market Fund - IDCW - Direct PlanBajaj Finserv MF★★★★
+6.32%
+7.28%
—
₹4.0k Cr
0.13%
Bajaj Finserv Liquid Fund - Daily IDCW - Direct PlanBajaj Finserv MF★★★
+6.32%
+6.82%
—
₹6.9k Cr
0.08%
Bajaj Finserv Money Market Fund - Monthly IDCW - Direct PlanBajaj Finserv MF★★★★
+6.28%
+7.27%
—
₹4.0k Cr
0.13%
Bajaj Finserv Liquid Fund - Regular Plan - Weekly IDCWBajaj Finserv MF★★★
+6.27%
+6.73%
—
₹6.9k Cr
0.28%
Bajaj Finserv Liquid Fund - Regular Plan - Fortnightly IDCWBajaj Finserv MF★★★
+6.26%
+6.71%
—
₹6.9k Cr
0.28%
AUM and Min SIP are reported per fund, not per plan, every plan of a fund shares the same figure.
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