All mutual funds
Bajaj Finserv Mutual Fund
105 schemes across 19 categories. NAV as of 9 Jun 2026.
Open Ended Schemes(Debt Scheme - Overnight Fund) (12)Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (12)Open Ended Schemes(Debt Scheme - Liquid Fund) (10)Open Ended Schemes(Other Scheme - Index Funds) (8)Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (6)Open Ended Schemes(Debt Scheme - Money Market Fund) (6)Open Ended Schemes(Debt Scheme - Gilt Fund) (4)Open Ended Schemes(Debt Scheme - Low Duration Fund) (4)Open Ended Schemes(Equity Scheme - ELSS) (4)Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)Open Ended Schemes(Hybrid Scheme - Equity Savings) (4)Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)Open Ended Schemes(Other Scheme - Other ETFs) (3)
Open Ended Schemes(Debt Scheme - Overnight Fund) (12)
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (12)
Open Ended Schemes(Debt Scheme - Liquid Fund) (10)
Open Ended Schemes(Other Scheme - Index Funds) (8)
Open Ended Schemes(Debt Scheme - Banking and PSU Fund) (6)
Open Ended Schemes(Debt Scheme - Money Market Fund) (6)
| Scheme | NAV (₹) |
|---|---|
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | ₹1,230.5493 |
| Bajaj Finserv Money Market Fund-Direct Plan-IDCW | ₹1,230.5493 |
| Bajaj Finserv Money Market Fund-Direct Plan-Monthly-IDCW | ₹1,040.5654 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | ₹1,209.5231 |
| Bajaj Finserv Money Market Fund-Regular Plan-IDCW | ₹1,209.5231 |
| Bajaj Finserv Money Market Fund-Regular Plan-Monthly-IDCW | ₹1,048.3315 |
Open Ended Schemes(Debt Scheme - Gilt Fund) (4)
| Scheme | NAV (₹) |
|---|---|
| Bajaj Finserv Gilt Fund - Direct - Growth | ₹1,053.0908 |
| Bajaj Finserv Gilt Fund - Direct - IDCW | ₹1,053.0908 |
| Bajaj Finserv Gilt Fund - Regular - Growth | ₹1,041.2443 |
| Bajaj Finserv Gilt Fund - Regular - IDCW | ₹1,041.2443 |
Open Ended Schemes(Debt Scheme - Low Duration Fund) (4)
| Scheme | NAV (₹) |
|---|---|
| Bajaj Finserv Low Duration Fund - Direct - Growth | ₹1,018.1183 |
| Bajaj Finserv Low Duration Fund - Direct - IDCW | ₹1,018.1183 |
| Bajaj Finserv Low Duration Fund - Regular - Growth | ₹1,015.73 |
| Bajaj Finserv Low Duration Fund - Regular - IDCW | ₹1,015.73 |
Open Ended Schemes(Equity Scheme - ELSS) (4)
Open Ended Schemes(Equity Scheme - Flexi Cap Fund) (4)
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund) (4)
Open Ended Schemes(Equity Scheme - Large Cap Fund) (4)
Open Ended Schemes(Equity Scheme - Multi Cap Fund) (4)
Open Ended Schemes(Equity Scheme - Small Cap Fund) (4)
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund) (4)
Open Ended Schemes(Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage) (4)
Open Ended Schemes(Hybrid Scheme - Equity Savings) (4)
Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation) (4)
Open Ended Schemes(Other Scheme - Other ETFs) (3)
| Scheme | NAV (₹) |
|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF | ₹1,085.0624 |
| Bajaj Finserv Nifty 50 ETF | ₹238.1124 |
| Bajaj Finserv Nifty Bank ETF | ₹55.9428 |
NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.