Bajaj Finserv Asset Management Limited is a wholly-owned subsidiary of Bajaj Finserv Limited. The AMC offers a plethora of innovative products and investment schemes across fixed income, equity and hybrid categories, offering investors to diversify their portfolio.
Bajaj Finserv Asset Management Limited has filed multiple schemes with the Securities and Exchange Board of India (SEBI) that includes the liquid fund, overnight fund, money market fund, flexi cap, arbitrage fund, balanced advantage fund, large and mid-cap fund, etc.
With a future-focused and customer-first approach, Bajaj Finserv Asset Management Limited aims to enable everyone to meet their financial aspirations.
| Fund Name | Category | Risk | NAV | Expense Ratio | 1Y Returns | 3Y Returns | 5Y Returns | Rating | Fund Size (in Cr) | Exit Load |
|---|---|---|---|---|---|---|---|---|---|---|
Bajaj Finserv Money Market Fund | Debt | Low to Moderate | 1,202.24 | 0.11 | 7.4% | NA | NA | 4 | ₹4,196 | - |
Bajaj Finserv Liquid Fund | Debt | Low to Moderate | 1,188.54 | 0.08 | 6.5% | NA | NA | 3 | ₹5,581 | Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days. See more |
Bajaj Finserv Overnight Fund | Debt | Low | 1,170.72 | 0.07 | 5.8% | NA | NA | 3 | ₹965 | - |
Bajaj Finserv Banking and PSU Fund | Debt | Moderate | 11.82 | 0.35 | 7.2% | NA | NA | 2 | ₹390 | - |
Bajaj Finserv ELSS Tax Saver Fund | Equity | Very High | 11.16 | 0.7 | NA | NA | NA | -- | ₹74 | - |
Bajaj Finserv Flexi Cap Fund | Equity | Very High | 14.94 | 0.51 | 9.6% | NA | NA | -- | ₹6,342 | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months See more |
Bajaj Finserv Large Cap Fund | Equity | Very High | 10.33 | 0.59 | 11.6% | NA | NA | -- | ₹1,559 | Exit load of 1%, if redeemed within 6 months. |
Bajaj Finserv Multi Asset Allocation Fund | Hybrid | Very High | 12.78 | 0.61 | 24.4% | NA | NA | -- | ₹1,434 | Exit Load for units in excess of 30% of the investment,1% will be charged for redemption within 1 year. See more |
Bajaj Finserv Multi Cap Fund | Equity | Very High | 11.32 | 0.8 | NA | NA | NA | -- | ₹1,110 | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 6 months. See more |
Bajaj Finserv Nifty 50 Index Fund | Equity | Very High | 10.25 | 0.25 | NA | NA | NA | -- | ₹27 | - |
Bajaj Finserv Balanced Advantage Fund | Hybrid | Very High | 11.87 | 0.57 | 9.3% | NA | NA | -- | ₹1,314 | Exit Load for units in excess of 8% of the investment,1% will be charged for redemption within 6 months. See more |
Bajaj Finserv Banking And Financial Services Fund | Equity | Very High | 9.96 | 0.66 | NA | NA | NA | -- | ₹362 | Exit load of 1%, if redeemed within 3 months. |
Bajaj Finserv Consumption Fund | Equity | Very High | 9.07 | 0.74 | -2.8% | NA | NA | -- | ₹655 | Exit load of 1%, if redeemed within 3 months. |
Bajaj Finserv Gilt Fund | Debt | Moderate | 1,035.92 | 0.39 | 3.0% | NA | NA | -- | ₹20 | - |
Bajaj Finserv Healthcare Fund | Equity | Very High | 9.41 | 0.74 | -2.3% | NA | NA | -- | ₹326 | 1% for redemption within 3 Months |
| View All | ||||||||||
| Mutual fund name | Bajaj Finserv Mutual Fund |
| Asset management company name | Bajaj Finserv Mutual Fund |
| AMC Incorporation Date | 18 Oct 2021 |
| Sponsor name | Bajaj Finserv Limited |
| Trustee organisation | Bajaj Finserv Mutual Fund Trustee Ltd. |
| CIO | Nimesh Chandan(Chief Investment Officer) |
| Compliance Officer | Mr. Harish Iyer |
| CEO | Ganesh Mohan(Managing Director) |
| Investor Service Officer | Mr. Sameer Nesarikar |
| Total AUM (as of end of last quarter) | ₹30,826.88Cr |
| Address | S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032 |
— Registered with SEBI, AMFI & BSE
— Paperless sign up on web & app
— Expert recommendations
— ZERO fees !
Refer to the following steps to invest in Bajaj Finserv Mutual Funds easily. It ensures transparency, ease of access and an overall superior experience while investing.
To invest in Bajaj Finserv Mutual Fund online, you can:
Step 1: Log in to your Groww account. New users must register first. It’s an easy procedure and requires no more than a few minutes.
Step 2: Submit your proof of identity (Voter ID card, Aadhaar, Passport, Driving license, etc.).
Step 3: Submit your proof of address (Ration cards or utility bills apart from the documents mentioned in the previous step).
Step 4: Choose a suitable Bajaj Finserv Mutual Fund Online investment period. The available options are short term, mid-term and long term investments.
Step 5: Choose the level of risk associated with the investment. Possible choices include low, mid and high-risk investments.
Step 6: Choose a Bajaj Finserv Mutual Fund online from the list of possible investment according to your preferences.
Step 7: Click on ‘Invest One Time’ or ‘Start SIP’ according to your requirements.
Your investment is now complete and should be processed in the next few hours. It will reflect on your Groww account within 3-4 working days.
Now let us jump and check about these top 15 mutual fund schemes.
Fund Performance: The Bajaj Finserv Money Market Fund comes under the Debt category of Bajaj Finserv Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Bajaj Finserv Money Market Fund is ₹1,000 and for SIP, it is ₹1,000.
| Min Investment Amt | ₹1,000 |
|---|---|
| AUM | ₹4,196Cr |
| 1Y Returns | 7.4% |
Fund Performance: The Bajaj Finserv Liquid Fund comes under the Debt category of Bajaj Finserv Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Bajaj Finserv Liquid Fund is ₹100 and for SIP, it is ₹1,000.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹5,581Cr |
| 1Y Returns | 6.5% |
Fund Performance: The Bajaj Finserv Overnight Fund comes under the Debt category of Bajaj Finserv Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Bajaj Finserv Overnight Fund is ₹100 and for SIP, it is ₹1,000.
| Min Investment Amt | ₹100 |
|---|---|
| AUM | ₹965Cr |
| 1Y Returns | 5.8% |
Fund Performance: The Bajaj Finserv Banking and PSU Fund comes under the Debt category of Bajaj Finserv Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Bajaj Finserv Banking and PSU Fund is ₹1,000 and for SIP, it is ₹1,000.
| Min Investment Amt | ₹1,000 |
|---|---|
| AUM | ₹390Cr |
| 1Y Returns | 7.2% |
Fund Performance: The Bajaj Finserv ELSS Tax Saver Fund comes under the Equity category of Bajaj Finserv Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Bajaj Finserv ELSS Tax Saver Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹74Cr |
| 1Y Returns | NA |
Fund Performance: The Bajaj Finserv Flexi Cap Fund comes under the Equity category of Bajaj Finserv Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Bajaj Finserv Flexi Cap Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹6,342Cr |
| 1Y Returns | 9.6% |
Fund Performance: The Bajaj Finserv Large Cap Fund comes under the Equity category of Bajaj Finserv Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Bajaj Finserv Large Cap Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹1,559Cr |
| 1Y Returns | 11.6% |
Fund Performance: The Bajaj Finserv Multi Asset Allocation Fund comes under the Hybrid category of Bajaj Finserv Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Bajaj Finserv Multi Asset Allocation Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹1,434Cr |
| 1Y Returns | 24.4% |
Fund Performance: The Bajaj Finserv Multi Cap Fund comes under the Equity category of Bajaj Finserv Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Bajaj Finserv Multi Cap Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹1,110Cr |
| 1Y Returns | NA |
Fund Performance: The Bajaj Finserv Nifty 50 Index Fund comes under the Equity category of Bajaj Finserv Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Bajaj Finserv Nifty 50 Index Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹27Cr |
| 1Y Returns | NA |
Fund Performance: The Bajaj Finserv Balanced Advantage Fund comes under the Hybrid category of Bajaj Finserv Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Bajaj Finserv Balanced Advantage Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹1,314Cr |
| 1Y Returns | 9.3% |
Fund Performance: The Bajaj Finserv Banking And Financial Services Fund comes under the Equity category of Bajaj Finserv Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Bajaj Finserv Banking And Financial Services Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹362Cr |
| 1Y Returns | NA |
Fund Performance: The Bajaj Finserv Consumption Fund comes under the Equity category of Bajaj Finserv Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Bajaj Finserv Consumption Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹655Cr |
| 1Y Returns | -2.8% |
Fund Performance: The Bajaj Finserv Gilt Fund comes under the Debt category of Bajaj Finserv Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Bajaj Finserv Gilt Fund is ₹5,000 and for SIP, it is ₹1,000.
| Min Investment Amt | ₹5,000 |
|---|---|
| AUM | ₹20Cr |
| 1Y Returns | 3.0% |
Fund Performance: The Bajaj Finserv Healthcare Fund comes under the Equity category of Bajaj Finserv Mutual Funds.
Minimum Investment Amount: Lump sum minimum amount for Bajaj Finserv Healthcare Fund is ₹500 and for SIP, it is ₹500.
| Min Investment Amt | ₹500 |
|---|---|
| AUM | ₹326Cr |
| 1Y Returns | -2.3% |
Explore all Mutual Funds on Groww