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Bajaj Finserv Mutual Fund: all schemes and latest NAV

25 live schemes, as listed by AMFI, NAV as on 30-Oct-2026. Open a scheme for its returns, costs, holdings and risk.

Equity (15)

SchemeCategoryLatest NAV
Bajaj Finserv ELSS - Tax Saver FundRegular · GrowthELSS (Tax Saver)₹10.86730-Oct-2026
Bajaj Finserv BSE Top 10 Banks ETFETF₹20.070430-Oct-2026
Bajaj Finserv Nifty 1D Rate Liquid ETF - GrowthGrowthETF₹1,105.39630-Oct-2026
Bajaj Finserv Nifty 50 ETFETF₹237.634730-Oct-2026
Bajaj Finserv Nifty Bank ETFETF₹55.674530-Oct-2026
Bajaj Finserv Flexi Cap FundRegular · GrowthFlexi/Multi Cap₹14.94330-Oct-2026
Bajaj Finserv Multi Cap FundRegular · GrowthFlexi/Multi Cap₹11.4430-Oct-2026
Bajaj Finserv Nifty 50 Index FundRegular · GrowthIndex Fund₹9.329730-Oct-2026
Bajaj Finserv Nifty Next 50 Index FundRegular · GrowthIndex Fund₹10.693830-Oct-2026
Bajaj Finserv Large & Mid Cap FundRegular · GrowthLarge & Mid Cap₹11.58730-Oct-2026
Bajaj Finserv Large Cap FundRegular · GrowthLarge Cap₹9.67230-Oct-2026
Bajaj Finserv Banking and Financial Services FundRegular · GrowthSectoral/Thematic₹9.14530-Oct-2026
Bajaj Finserv Consumption FundRegular · GrowthSectoral/Thematic₹8.78530-Oct-2026
Bajaj Finserv Healthcare FundRegular · GrowthSectoral/Thematic₹11.51930-Oct-2026
Bajaj Finserv Small Cap FundRegular · GrowthSmall Cap₹10.46930-Oct-2026

Hybrid (4)

SchemeCategoryLatest NAV
Bajaj Finserv Arbitrage FundRegular · GrowthArbitrage₹12.09130-Oct-2026
Bajaj Finserv Balanced Advantage FundRegular · GrowthBalanced Advantage₹11.26730-Oct-2026
Bajaj Finserv Equity Savings FundRegular · GrowthEquity Savings₹10.35230-Oct-2026
Bajaj Finserv Multi Asset Allocation FundRegular · GrowthMulti Asset₹11.584430-Oct-2026

Debt (6)

SchemeCategoryLatest NAV
Bajaj Finserv Banking and PSU Debt FundRegular · GrowthBanking & PSU₹12.031830-Oct-2026
Bajaj Finserv Gilt FundRegular · GrowthGilt/Government₹1,061.408230-Oct-2026
Bajaj Finserv Liquid FundRegular · GrowthLiquid₹1,241.743830-Oct-2026
Bajaj Finserv Money Market FundRegular · GrowthMoney Market₹1,237.840430-Oct-2026
Bajaj Finserv Overnight FundRegular · GrowthOvernight₹1,215.97330-Oct-2026
Bajaj Finserv Ultra Short to Short Term FundRegular · GrowthUltra Short Duration₹1,035.330430-Oct-2026

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Scheme names, categories and NAVs are as published by AMFI India in its daily NAV file, on the date shown against each. One page is listed per fund (the Regular Growth plan where there is one); merged, wound-up and segregated portfolios are left out. The order is alphabetical within each category. Aumsetu publishes facts only and does not rate, rank or recommend any scheme or fund house. Past performance may or may not be sustained in future. Mutual Fund investments are subject to market risks, read all scheme related documents carefully.