Bajaj Finserv Mutual Fund

Key Information

Mutual Fund : Bajaj Finserv Mutual Fund
Setup Date : 01-Mar-2023
Incorporation Date : 18-Oct-2021
Sponsor : Bajaj Finserv Limited
Trustee : Bajaj Finserv Mutual Fund Trustee Limited
Chairman : NA

CEO / MD : Mr. Ganesh Mohan
CIO : Mr. Nimesh Chandan
Compliance Officer : Mr. Harish Iyer
Investor Service Officer : Ms. Priya Singh
Assets Managed : ₹ 27,055.36 crore (as on 30-Sep-2025)

Other Details

Auditors : M/s Khimji Kunverji & Co, LLP (AMC) M/s Kirtane & Pandit LLP (Schemes) M/s Kirtane & Pandit LLP (Trustee)
Custodians : Deutsche Bank A. G.
Registrars : KFin Technologies Pvt. Ltd.
Website : www.bajajamc.com

Address : S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar.
Telephone Nos : 020-67672500
Fax Nos : 020-67672550
E-mail : compliance@bajajamc.com

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	AUM (Cr) (₹)
Bajaj Finserv Money Market Fund - Direct Plan - Growth	4	Money Market Fund	Moderate Risk	6,563.26
Bajaj Finserv Money Market Fund - Regular Plan - Growth	3	Money Market Fund	Moderate Risk	6,563.26
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth	NA	Flexi Cap Fund	Moderate Risk	5,632.23
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth	NA	Flexi Cap Fund	Moderate Risk	5,632.23
Bajaj Finserv Liquid Fund - Direct Plan - Growth	4	Liquid Fund	Low to Moderate Risk	5,095.54
Bajaj Finserv Liquid Fund - Regular Plan - Growth	4	Liquid Fund	Low to Moderate Risk	5,095.54
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	2,091.25
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth	NA	Large & Mid Cap Fund	Very High Risk	2,091.25
Bajaj Finserv Large Cap Fund - Regular Plan - Growth	NA	Large Cap Fund	Very High Risk	1,592.21
Bajaj Finserv Large Cap Fund - Direct Plan - Growth	NA	Large Cap Fund	Very High Risk	1,592.21
Bajaj Finserv Balanced Advantage - Regular Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	High Risk	1,278.11
Bajaj Finserv Balanced Advantage - Direct Plan - Growth	NA	Dynamic Asset Allocation or Balanced Advantage	High Risk	1,278.11
Bajaj Finserv Small Cap Fund - Regular Plan - Growth	NA	Small Cap Fund	Very High Risk	1,272.71
Bajaj Finserv Small Cap Fund - Direct Plan - Growth	NA	Small Cap Fund	Very High Risk	1,272.71
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	1,183.67
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth	NA	Multi Asset Allocation	Very High Risk	1,183.67
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth	NA	Multi Asset Allocation	Very High Risk	1,183.67
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth	2	Arbitrage Fund	Low Risk	1,112.11
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth	2	Arbitrage Fund	Low Risk	1,112.11
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth	NA	Multi Cap Fund	Low Risk	877.24
Bajaj Finserv Multi Cap Fund - Direct Plan - Growth	NA	Multi Cap Fund	Low Risk	877.24
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth	NA	Index Funds/ETFs	Low Risk	871.82
Bajaj Finserv Overnight Fund - Direct Plan - Growth	NA	Overnight Fund	Low Risk	755.15
Bajaj Finserv Overnight Fund - Regular Plan - Growth	NA	Overnight Fund	Low Risk	755.15
Bajaj Finserv Consumption Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	617.40
Bajaj Finserv Consumption Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	617.40
Bajaj Finserv Nifty Bank ETF	NA	Index Funds/ETFs	Very High Risk	341.27
Bajaj Finserv Healthcare Fund - Direct Plan - Growth	NA	Sectoral/Thematic	Very High Risk	331.04
Bajaj Finserv Healthcare Fund - Regular Plan - Growth	NA	Sectoral/Thematic	Very High Risk	331.04
Bajaj Finserv Nifty 50 ETF	NA	Index Funds/ETFs	Very High Risk	191.06
Bajaj Finserv Banking and PSU Fund - Direct Plan - Growth	NA	Banking and PSU Fund	Moderate Risk	147.82
Bajaj Finserv Banking and PSU Fund - Regular Plan - Growth	NA	Banking and PSU Fund	Moderate Risk	147.82
Bajaj Finserv ELSS Tax Saver Fund - Direct Plan - Growth	NA	ELSS	Very High Risk	65.57
Bajaj Finserv ELSS Tax Saver Fund - Regular Plan - Growth	NA	ELSS	Very High Risk	65.57
Bajaj Finserv Gilt Fund - Regular Plan - Growth	NA	Gilt Fund	Moderate Risk	29.92
Bajaj Finserv Gilt Fund - Direct Plan - Growth	NA	Gilt Fund	Moderate Risk	29.92
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth	NA	Equity Savings	Moderate Risk	25.74
Bajaj Finserv Equity Savings Fund - Direct Plan - Growth	NA	Equity Savings	Moderate Risk	25.74
Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	10.04
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	10.04
Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	8.61
Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	8.61

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