Bajaj Finserv Mutual Fund schemes
Every live fund Bajaj Finserv Mutual Fund runs. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
- Assets managedAssets managed. The average money in the house's funds over the quarter, added up across its funds. Money its own funds of funds hold in its other funds is counted once.
- ₹37,842 CrAverage, quarter to Sep 2026
- Live funds
- 25
- Fund managers
- 12
Equity funds
9 funds
- Bajaj Finserv Flexi Cap FundFlexi CapNAV₹15.47801Y−0.76%3Y+15.52%5Y–Size₹8,353 CrCost1.00%
- Bajaj Finserv Small Cap FundSmall CapNAV₹10.73601Y+8.98%3Y–5Y–Size₹2,522 CrCost0.98%
- Bajaj Finserv Large & Mid Cap FundLarge & Mid CapNAV₹11.93501Y−5.46%3Y–5Y–Size₹2,427 CrCost1.16%
- Bajaj Finserv Large Cap FundLarge CapNAV₹9.89901Y−5.27%3Y–5Y–Size₹1,643 CrCost1.19%
- Bajaj Finserv Multi Cap FundMulti CapNAV₹11.75801Y+2.73%3Y–5Y–Size₹1,568 CrCost1.11%
- Bajaj Finserv Consumption FundSectoral / ThematicNAV₹9.07901Y−10.22%3Y–5Y–Size₹608 CrCost1.23%
- Bajaj Finserv Banking and Financial Services FundSectoral / ThematicNAV₹9.19601Y–3Y–5Y–Size₹492 CrCost1.12%
- Bajaj Finserv Healthcare FundSectoral / ThematicNAV₹11.46901Y+14.87%3Y–5Y–Size₹389 CrCost0.90%
- Bajaj Finserv ELSS - Tax Saver FundELSSNAV₹11.20401Y−3.70%3Y–5Y–Size₹90 CrCost1.28%
Hybrid funds
4 funds
- Bajaj Finserv Multi Asset Allocation FundMulti Asset AllocationNAV₹12.03511Y+0.46%3Y–5Y–Size₹1,950 CrCost0.73%
- Bajaj Finserv Arbitrage FundArbitrageNAV₹12.34601Y+6.57%3Y+6.95%5Y–Size₹1,286 CrCost1.29%
- Bajaj Finserv Balanced Advantage FundDynamic Asset Allocation or Balanced AdvantageNAV₹11.69501Y−2.40%3Y–5Y–Size₹1,256 CrCost1.05%
- Bajaj Finserv Equity Savings FundEquity SavingsNAV₹10.45101Y+3.47%3Y–5Y–Size₹40 CrCost1.05%
Debt funds
6 funds
- Bajaj Finserv Liquid FundLiquidNAV₹1,248.40191Y+6.46%3Y+6.91%5Y–Size₹7,424 CrCost0.08%
- Bajaj Finserv Money Market FundMoney MarketNAV₹1,262.08771Y+6.34%3Y+7.29%5Y–Size₹4,758 CrCost0.13%
- Bajaj Finserv Overnight FundOvernightNAV₹1,217.41871Y+5.34%3Y+6.04%5Y–Size₹678 CrCost0.11%
- Bajaj Finserv Ultra Short to Short Term FundLow DurationNAV₹1,040.38981Y–3Y–5Y–Size₹599 CrCost0.24%
- Bajaj Finserv Banking and PSU Debt FundBanking and PSUNAV₹12.21951Y+3.80%3Y–5Y–Size₹358 CrCost0.35%
- Bajaj Finserv Gilt FundGiltNAV₹1,076.10521Y+3.61%3Y–5Y–Size₹27 CrCost0.47%
Index funds, ETFs and FoFs
6 funds
- Bajaj Finserv Nifty 1D Rate Liquid ETFETFNAV₹1,104.91501Y+4.83%3Y–5Y–Size₹634 CrCost0.21%
- Bajaj Finserv Nifty Bank ETFETFNAV₹54.95031Y−6.67%3Y–5Y–Size₹406 CrCost0.14%
- Bajaj Finserv Nifty 50 ETFETFNAV₹234.49171Y−11.55%3Y–5Y–Size₹179 CrCost0.08%
- Bajaj Finserv BSE Top 10 Banks ETFETFNAV₹19.77931Y–3Y–5Y–Size₹86 CrCost0.15%
- Bajaj Finserv Nifty 50 Index FundIndex FundNAV₹9.30081Y−11.95%3Y–5Y–Size₹38 CrCost0.33%
- Bajaj Finserv Nifty Next 50 Index FundIndex FundNAV₹10.74241Y−3.34%3Y–5Y–Size₹32 CrCost0.47%
Bajaj Finserv Mutual Fund fund managers
Managers running its funds now, largest first by the money in their funds.
| Money in their funds. The latest month's assets of every fund they run now, added up. A fund run by two managers counts in full for each. | Running funds here since. The earliest start date the fund house files for them on any of its funds. | ||
|---|---|---|---|
| Siddharth Chaudhary | 20 | ₹36,004 Cr | 5 Jul 2023 |
| Nimesh Chandan | 13 | ₹30,660 Cr | 5 Jul 2023 |
| Sorbh Gupta | 9 | ₹18,555 Cr | 28 Sep 2026 |
| Chirag Shah | 2 | ₹7,655 Cr | 19 May 2026 |
| Ilesh Savla | 7 | ₹2,175 Cr | 13 Sep 2023 |
| Anup Kulkarni | 1 | ₹1,913 Cr | 10 Jun 2025 |
| Cheragh Sidhwa | 1 | ₹1,913 Cr | 19 May 2026 |
| Sabyasachi Mukerji | 1 | ₹1,913 Cr | 19 May 2026 |
| Kishore Agarwal | 2 | ₹1,034 Cr | 19 May 2026 |
| Sayan Das Sharma | 2 | ₹1,034 Cr | 10 Jun 2025 |
New fund offers
Open now or opening soon, with the dates and the least one application takes.Every house's offers
- Bajaj Finserv Business Cycle FundBajaj Finserv Mutual Fund · ThematicOpens20 Nov 2026Closes4 Dec 2026Minimum, ₹500
Bajaj Finserv Mutual Fund investor complaints
Sep 2026, as the fund house reports them.
- Received
- 10
- Resolved
- 10
- Open at month endOpen at month end. Complaints not yet resolved on the month's last day, as the fund house states them, including any carried from earlier months.
- 0
Bajaj Finserv Mutual Fund votes at company meetings
Quarter to Sep 2026, as its funds voted at the companies they hold.
- Company meetings
- 331
- Resolutions voted onResolutions voted on. Each resolution put to shareholders at those meetings on which the house's funds voted, counted once however many of its funds voted.
- 2,055
- Voted againstVoted against. Resolutions on which at least one of the house's funds voted against.
- 13
- AbstainedAbstained. Resolutions on which at least one of the house's funds abstained.
- 0
Bajaj Finserv Mutual Fund documents
- FactsheetOct 2026
- Statement of additional informationOct 2026
- Annual reportYear to Mar 2026
About Bajaj Finserv Mutual Fund
Bajaj Finserv Mutual Fund is the mutual fund of Bajaj Finserv Limited, a financial services group. Its schemes are run by Bajaj Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, which began launching funds in 2023.
Sponsor and asset management company
Bajaj Finserv Limited is the sponsor, the company that set up the fund as a trust under a deed of 3 Feb 2022. Bajaj Asset Management Limited, incorporated on 18 Oct 2021, makes the investment decisions for the schemes; it was formerly called Bajaj Finserv Asset Management Limited. SEBI registered Bajaj Finserv Mutual Fund on 1 Mar 2023 under number MF/078/23/04.
Bajaj Mutual Fund Trustee Limited, formerly Bajaj Finserv Mutual Fund Trustee Limited, is the trustee company: separate from the asset management company, it holds the fund's assets on behalf of unit holders and supervises how the schemes are run.
Launch
The fund house's first two schemes, the Liquid Fund and the Overnight Fund, were offered to investors from 29 Jun to 4 Jul 2023. No scheme is five years old yet, so the 5-year return column stays empty.
Schemes it runs
The house runs equity funds (flexi cap, small cap, large and mid cap, large cap, multi cap, consumption, banking and financial services, healthcare and a tax-saving ELSS), hybrid funds (multi asset allocation, arbitrage, balanced advantage and equity savings), debt funds from overnight and liquid to gilt, index funds on the Nifty 50 and Nifty Next 50, and exchange traded funds. New fund offers appear on the page with their opening and closing dates.
What this page shows
Each live scheme is listed with its NAV (net asset value, the price of one unit), returns over 1, 3 and 5 years, size and cost. Returns use the Direct plan where a scheme has one, and 3 and 5 year figures are annualised, meaning the yearly rate that compounds to the full gain.
Assets managed is the quarterly average of the money in the house's schemes, added together. Holdings that a fund of funds keeps in the house's other schemes are counted once. The manager table adds up the latest month's assets of every scheme a manager runs, and a scheme with two managers counts in full for each.
The page also lists investor complaints received and resolved in the latest month, and how the house voted on company resolutions in the latest quarter. A resolution counts as one item however many of its schemes voted on it.