All mutual funds
Bajaj Finserv Mutual Fund
108 schemes across 20 categories. NAV as of 19 Oct 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(Income/Debt Oriented Schemes - Money Market Fund) (8)Open Ended Schemes(Other Scheme - Index Funds) (8)Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (6)Open Ended Schemes(Debt Scheme - Gilt Fund) (4)Open Ended Schemes(Equity Scheme - Flexi 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(Equity Schemes - ELSS- Tax Saver Fund) (4)Open Ended Schemes(Equity Schemes - Large & Mid 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(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (4)Open Ended Schemes(Other Scheme - Other ETFs) (3)Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (1)
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(Income/Debt Oriented Schemes - Money Market Fund) (8)
Open Ended Schemes(Other Scheme - Index Funds) (8)
Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund) (6)
Open Ended Schemes(Debt Scheme - Gilt Fund) (4)
| Scheme | NAV (₹) |
|---|---|
| Bajaj Finserv Gilt Fund - Direct Plan - Growth | ₹1,075.8662 |
| Bajaj Finserv Gilt Fund - Direct Plan - IDCW | ₹1,075.8662 |
| Bajaj Finserv Gilt Fund - Regular Plan - Growth | ₹1,060.3194 |
| Bajaj Finserv Gilt Fund - Regular Plan - IDCW | ₹1,060.3194 |
Open Ended Schemes(Equity Scheme - Flexi 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(Equity Schemes - ELSS- Tax Saver Fund) (4)
Open Ended Schemes(Equity Schemes - Large & Mid 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(Income/Debt Oriented Schemes - Ultra Short to Short Term Fund) (4)
Open Ended Schemes(Other Scheme - Other ETFs) (3)
| Scheme | NAV (₹) |
|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | ₹1,103.6799 |
| Bajaj Finserv Nifty 50 ETF | ₹235.9075 |
| Bajaj Finserv Nifty Bank ETF | ₹56.4922 |
Open Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF) (1)
| Scheme | NAV (₹) |
|---|---|
| Bajaj Finserv BSE Top 10 Banks ETF | ₹20.3144 |
NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.