Bajaj Finserv Mutual Fund schemes.
Every live Growth-option scheme of Bajaj Finserv Mutual Fund, grouped by SEBI category, with the latest NAV from AMFI. Open any scheme for returns, NAV history and details.
43scheme plans
18SEBI categories
15 Oct 2026latest NAV date
SEBIregulated fund house
Large & Mid Cap Funds (2)
What are large & mid cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bajaj Finserv Large & Mid Cap Fund - Direct Plan - Growth | Direct | ₹12.1320 | 15-Oct-2026 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | Regular | ₹11.6770 | 15-Oct-2026 |
Large Cap Funds (2)
What are large cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| BAJAJ FINSERV LARGE CAP FUND - Direct Plan - Growth | Direct | ₹9.9490 | 15-Oct-2026 |
| BAJAJ FINSERV LARGE CAP FUND - Regular Plan - Growth | Regular | ₹9.6330 | 15-Oct-2026 |
Small Cap Funds (2)
What are small cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bajaj Finserv Small Cap Fund - Direct Plan - Growth | Direct | ₹10.9710 | 15-Oct-2026 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | Regular | ₹10.7670 | 15-Oct-2026 |
Multi Cap Funds (2)
What are multi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bajaj Finserv Multi Cap Fund - Direct Plan - Growth | Direct | ₹12.0660 | 15-Oct-2026 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | Regular | ₹11.7700 | 15-Oct-2026 |
Flexi Cap Funds (2)
What are flexi cap funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth | Direct | ₹15.6010 | 15-Oct-2026 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | Regular | ₹14.9350 | 15-Oct-2026 |
ELSS Tax Saver Funds (2)
What are elss tax saver funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bajaj Finserv ELSS - Tax Saver Fund - Direct Plan - Growth | Direct | ₹11.4640 | 15-Oct-2026 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | Regular | ₹11.1280 | 15-Oct-2026 |
Sectoral & Thematic Funds (6)
What are sectoral & thematic funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund - Direct Plan - Growth | Direct | ₹9.6020 | 15-Oct-2026 |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | Regular | ₹9.4640 | 15-Oct-2026 |
| Bajaj Finserv Consumption Fund - Direct Plan - Growth | Direct | ₹9.2310 | 15-Oct-2026 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | Regular | ₹8.9510 | 15-Oct-2026 |
| Bajaj Finserv Healthcare Fund - Direct Plan - Growth | Direct | ₹11.3820 | 15-Oct-2026 |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | Regular | ₹11.0420 | 15-Oct-2026 |
Balanced Advantage Funds (2)
What are balanced advantage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund - Direct Plan - Growth | Direct | ₹11.8610 | 15-Oct-2026 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | Regular | ₹11.3510 | 15-Oct-2026 |
Multi Asset Allocation Funds (2)
What are multi asset allocation funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth | Direct | ₹12.2214 | 15-Oct-2026 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | Regular | ₹11.7948 | 15-Oct-2026 |
Arbitrage Funds (2)
What are arbitrage funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | Direct | ₹12.3190 | 15-Oct-2026 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | Regular | ₹12.0550 | 15-Oct-2026 |
Equity Savings Funds (2)
What are equity savings funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bajaj Finserv Equity Savings Fund - Direct Plan - Growth | Direct | ₹10.5150 | 15-Oct-2026 |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | Regular | ₹10.3840 | 15-Oct-2026 |
Overnight Funds (2)
What are overnight funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bajaj Finserv Overnight Fund - Direct Plan - Growth | Direct | ₹1,215.15 | 15-Oct-2026 |
| Bajaj Finserv Overnight Fund - Regular Plan - Growth | Regular | ₹1,213.16 | 15-Oct-2026 |
Liquid Funds (2)
What are liquid funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | Direct | ₹1,246.49 | 15-Oct-2026 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | Regular | ₹1,239.23 | 15-Oct-2026 |
Ultra Short Duration Funds (2)
What are ultra short duration funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bajaj Finserv Ultra Short to Short Term Fund - Direct Plan - Growth | Direct | ₹1,040.03 | 15-Oct-2026 |
| Bajaj Finserv Ultra Short to Short Term Fund - Regular Plan - Growth | Regular | ₹1,034.76 | 15-Oct-2026 |
Money Market Funds (2)
What are money market funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bajaj Finserv Money Market Fund - Direct Plan - Growth | Direct | ₹1,261.11 | 15-Oct-2026 |
| Bajaj Finserv Money Market Fund - Regular Plan - Growth | Regular | ₹1,236.74 | 15-Oct-2026 |
Banking & PSU Funds (2)
What are banking & psu funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bajaj Finserv Banking and PSU Debt Fund - Direct Plan - Growth | Direct | ₹12.2323 | 15-Oct-2026 |
| Bajaj Finserv Banking and PSU Debt Fund - Regular Plan - Growth | Regular | ₹12.0375 | 15-Oct-2026 |
Gilt Funds (2)
What are gilt funds?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bajaj Finserv Gilt Fund - Direct Plan - Growth | Direct | ₹1,075.37 | 15-Oct-2026 |
| Bajaj Finserv Gilt Fund - Regular Plan - Growth | Regular | ₹1,059.93 | 15-Oct-2026 |
Index Funds & ETFs (5)
What are index funds & etfs?| Scheme | Plan | NAV | As on |
|---|---|---|---|
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | Regular | ₹1,103.03 | 15-Oct-2026 |
| Bajaj Finserv Nifty 50 Index Fund - Direct Plan - Growth | Direct | ₹9.4006 | 15-Oct-2026 |
| Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth | Regular | ₹9.3082 | 15-Oct-2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan - Growth | Direct | ₹10.9530 | 15-Oct-2026 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | Regular | ₹10.8482 | 15-Oct-2026 |
Common questions
How many schemes does Bajaj Finserv Mutual Fund have?
Bajaj Finserv Mutual Fund has 43 live Growth-option scheme plans (Direct and Regular counted separately) across 18 SEBI categories listed on this page, based on AMFI's latest NAV file.
How can I invest in Bajaj Finserv Mutual Fund schemes?
You can invest through an AMFI-registered mutual fund distributor such as Plenitude Connect (Regular plans), or directly with the fund house (Direct plans). You need to be KYC-compliant; a SIP can start from as little as ₹500 a month in many schemes.
Is Bajaj Finserv Mutual Fund safe?
All mutual fund houses in India are regulated by SEBI and your units are held in your name with the fund house. That protects you from fraud by the fund house, but not from market risk: the value of a scheme can go down as well as up. Choose schemes that fit your goals and risk profile.
Which Bajaj Finserv fund is best?
There is no single best scheme for everyone, and past returns do not guarantee future returns. Compare schemes within the same category on consistency, costs and portfolio, and check how each fits your goals, or talk to us for a free review.
Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Plenitude Connect is an AMFI-registered Mutual Fund Distributor (ARN-130934). This page is for information only and does not recommend any scheme or fund house. NAVs from AMFI; may be delayed.
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